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Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$4.79B
(+220%)
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
4,400
New
1,370
Increased
1,985
Reduced
143
Closed
794
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.24B |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$202M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$152M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$91.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$62.6M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$58.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$46.5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Hawthorn Bancshares
HWBK
$274M
| $35.5K | ﹤0.01% |
+1,142
| New | +$34.7K |
|
2002
Crane NXT
CXT
$3.01B
| $35.3K | ﹤0.01% |
527
+271
| +106% | +$16.1K |
|
|
ETNB
2003
DELISTED
89bio
ETNB
| $35.3K | ﹤0.01% |
+2,403
| New | +$24.5K |
|
2004
Renasant Corp
RNST
$4.03B
| $35.3K | ﹤0.01% |
+957
| New | +$36.2K |
|
2005
Larimar Therapeutics
LRMR
$426M
| $35.3K | ﹤0.01% |
+10,925
| New | +$41K |
|
2006
MeiraGTx Holdings
MGTX
$1.16B
| $35.2K | ﹤0.01% |
+4,283
| New | +$33.9K |
|
2007
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $34.8K | ﹤0.01% |
149
| – | – |
|
2008
KT
KT
$8.66B
| $34.8K | ﹤0.01% |
1,782
+308
| +21% | +$6.28K |
|
2009
Red River Bancshares
RRBI
$665M
| $34.7K | ﹤0.01% |
+536
| New | +$34.1K |
|
|
BFS
2010
Saul Centers
BFS
$825M
| $34.6K | ﹤0.01% |
+1,087
| New | +$35.9K |
|
2011
Nordic American Tanker
NAT
$1.3B
| $34.5K | ﹤0.01% |
+11,003
| New | +$32.5K |
|
2012
iHeartMedia
IHRT
$576M
| $34.4K | ﹤0.01% |
+11,989
| New | +$26.5K |
|
2013
Valvoline
VVV
$4.72B
| $34.3K | ﹤0.01% |
956
+738
| +339% | +$28.2K |
|
2014
ArcBest
ARCB
$3.17B
| $34.3K | ﹤0.01% |
491
+460
| +1,484% | +$34.6K |
|
2015
KB Financial Group
KB
$42.4B
| $34.3K | ﹤0.01% |
413
+91
| +28% | +$7.46K |
|
2016
PROG Holdings
PRG
$1.83B
| $34.2K | ﹤0.01% |
1,057
+644
| +156% | +$21.1K |
|
2017
Preferred Bank
PFBC
$1.26B
| $34.2K | ﹤0.01% |
378
+365
| +2,808% | +$33.8K |
|
|
PINC
2018
DELISTED
Premier
PINC
| $34.2K | ﹤0.01% |
1,229
+1,016
| +477% | +$24.5K |
|
2019
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $34.1K | ﹤0.01% |
+2,277
| New | +$34K |
|
2020
Olin
OLN
$2.13B
| $34K | ﹤0.01% |
1,362
+1,297
| +1,995% | +$28.8K |
|
2021
Limoneira
LMNR
$249M
| $34K | ﹤0.01% |
2,292
+1,618
| +240% | +$25K |
|
2022
Opendoor
OPEN
$3.63B
| $33.9K | ﹤0.01% |
+4,391
| New | +$17.8K |
|
2023
Hess Midstream
HESM
$5.15B
| $33.7K | ﹤0.01% |
976
+566
| +138% | +$22.4K |
|
2024
Marcus & Millichap
MMI
$1.18B
| $33.7K | ﹤0.01% |
1,148
+1,098
| +2,196% | +$34.5K |
|
2025
Marriott Vacations Worldwide
VAC
$3.49B
| $33.7K | ﹤0.01% |
506
+457
| +933% | +$35.2K |
|
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Arax Advisory Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Arax Advisory Partners held 4,400 positions worth $6.97B, up 220% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arax Advisory Partners deployed $6.91B of net new capital in Q3 2025, opening 1,370 new positions and adding to 1,985 existing holdings. Its largest new stake was American Century Diversified Corporate Bond ETF: 3,224,236 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Axon Enterprise, an estimated $58.1M trimmed.
- Arax Advisory Partners's largest Q3 2025 buy was American Century Diversified Corporate Bond ETF: 3,224,236 shares worth $194M.
- Arax Advisory Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.43B increase.
- Arax Advisory Partners's biggest Q3 2025 reduction was Axon Enterprise, cutting an estimated $58.1M.
- Arax Advisory Partners fully exited Vanguard Morningstar Growth ETF in Q3 2025, selling an estimated $91.2M.
- Arax Advisory Partners's ten largest holdings make up 37% of its $6.97B portfolio in Q3 2025.
- Arax Advisory Partners opened 1,370 new positions and closed 794 in Q3 2025.
- Arax Advisory Partners's portfolio value rose 220% quarter-over-quarter to $6.97B.
Based on Arax Advisory Partners's 13F filing for Q3 2025, filed 14 Nov 2025.