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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 | |
|---|---|---|---|---|---|---|
|
MITT
2026
TPG Mortgage Investment Trust
MITT
$224M
| $33.5K | ﹤0.01% |
+4,631
| New | +$35.2K |
|
2027
International Money Express
IMXI
$370M
| $33.5K | ﹤0.01% |
+2,395
| New | +$29.7K |
|
2028
iRadimed
IRMD
$1.17B
| $33.4K | ﹤0.01% |
469
+123
| +36% | +$8.2K |
|
2029
Asana
ASAN
$2.05B
| $33.3K | ﹤0.01% |
2,495
+1,409
| +130% | +$19.9K |
|
2030
Syntax Stratified LargeCap ETF
SSPY
$131M
| $33.2K | ﹤0.01% |
+382
| New | +$32.3K |
|
2031
Daily Journal
DJCO
$825M
| $33K | ﹤0.01% |
+71
| New | +$30.8K |
|
2032
AAR Corp
AIR
$5.86B
| $33K | ﹤0.01% |
+368
| New | +$28K |
|
2033
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $33K | ﹤0.01% |
2,667
| – | – |
|
|
NLOP
2034
Net Lease Office Properties
NLOP
$176M
| $32.9K | ﹤0.01% |
1,109
+338
| +44% | +$10.6K |
|
2035
NBT Bancorp
NBTB
$2.77B
| $32.8K | ﹤0.01% |
+786
| New | +$33.7K |
|
2036
Aveanna Healthcare
AVAH
$2.03B
| $32.8K | ﹤0.01% |
+3,700
| New | +$23.4K |
|
|
NGD
2037
DELISTED
New Gold Inc
NGD
| $32.8K | ﹤0.01% |
+4,570
| New | +$24.7K |
|
2038
Sierra Bancorp
BSRR
$528M
| $32.8K | ﹤0.01% |
+1,134
| New | +$34.2K |
|
2039
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
| $32.7K | ﹤0.01% |
605
| – | – |
|
|
BBUC
2040
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
| $32.7K | ﹤0.01% |
974
+802
| +466% | +$25.9K |
|
2041
Evertec
EVTC
$1.93B
| $32.6K | ﹤0.01% |
966
+836
| +643% | +$29.1K |
|
2042
NIO
NIO
$11.7B
| $32.5K | ﹤0.01% |
4,271
+2,403
| +129% | +$12.9K |
|
|
RHLD
2043
Resolute Holdings Management
RHLD
$1.12B
| $32.5K | ﹤0.01% |
+451
| New | +$24.4K |
|
|
HDSN
2044
Hudson Technologies
HDSN
$262M
| $32.5K | ﹤0.01% |
3,273
+3,196
| +4,151% | +$30K |
|
2045
Equinor
EQNR
$90.6B
| $32.5K | ﹤0.01% |
1,331
+651
| +96% | +$16.3K |
|
2046
Prestige Consumer Healthcare
PBH
$2.51B
| $32.4K | ﹤0.01% |
520
+257
| +98% | +$17.9K |
|
2047
Dine Brands
DIN
$453M
| $32.4K | ﹤0.01% |
1,312
+1,225
| +1,408% | +$28.7K |
|
2048
Trump Media & Technology Group
DJT
$2.76B
| $32.4K | ﹤0.01% |
1,973
+772
| +64% | +$13.7K |
|
2049
National Beverage
FIZZ
$3.02B
| $32.4K | ﹤0.01% |
877
+825
| +1,587% | +$35.7K |
|
2050
Avient
AVNT
$3.48B
| $32.3K | ﹤0.01% |
981
-150,051
| -99% | -$5.22M |
|
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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.