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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 | |
|---|---|---|---|---|---|---|
2076
Cass Information Systems
CASS
$731M
| $30.4K | ﹤0.01% |
+773
| New | +$33K |
|
2077
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $30.4K | ﹤0.01% |
428
| – | – |
|
2078
CAE Inc. Common Shares
CAE
$8.62B
| $30.3K | ﹤0.01% |
1,021
+343
| +51% | +$9.65K |
|
2079
Lexeo Therapeutics
LXEO
$349M
| $30.2K | ﹤0.01% |
+4,551
| New | +$22K |
|
2080
United Natural Foods
UNFI
$2.91B
| $30.2K | ﹤0.01% |
802
-1,114
| -58% | -$30.5K |
|
|
SMA
2081
SmartStop Self Storage REIT
SMA
$1.87B
| $30.1K | ﹤0.01% |
+799
| New | +$29.1K |
|
2082
Toast
TOST
$20.2B
| $30K | ﹤0.01% |
821
+529
| +181% | +$23K |
|
2083
Prime Medicine
PRME
$556M
| $29.9K | ﹤0.01% |
+5,406
| New | +$22K |
|
2084
MannKind Corp
MNKD
$1.27B
| $29.9K | ﹤0.01% |
+5,571
| New | +$24.4K |
|
2085
SFL Corp
SFL
$1.58B
| $29.8K | ﹤0.01% |
3,964
+3,545
| +846% | +$30.5K |
|
2086
SoundHound AI
SOUN
$2.8B
| $29.8K | ﹤0.01% |
1,853
+1,653
| +827% | +$21.9K |
|
2087
HealthStream
HSTM
$818M
| $29.7K | ﹤0.01% |
1,053
+285
| +37% | +$7.83K |
|
2088
Under Armour
UAA
$2.88B
| $29.6K | ﹤0.01% |
6,047
+4,910
| +432% | +$28.6K |
|
2089
Live Oak Bancshares
LOB
$2.03B
| $29.5K | ﹤0.01% |
+837
| New | +$28.8K |
|
2090
Molson Coors Class B
TAP
$7.85B
| $29.4K | ﹤0.01% |
650
-1,445
| -69% | -$71.3K |
|
|
AAMI
2091
Acadian Asset Management
AAMI
$3.26B
| $29.4K | ﹤0.01% |
611
+522
| +587% | +$23.3K |
|
2092
Ares Management
ARES
$31.5B
| $29.4K | ﹤0.01% |
184
-113
| -38% | -$20.4K |
|
|
EFC
2093
Ellington Financial
EFC
$1.66B
| $29.4K | ﹤0.01% |
+2,264
| New | +$30.1K |
|
2094
Invesco Large Cap Value ETF
PWV
$1.72B
| $29.3K | ﹤0.01% |
450
| – | – |
|
2095
Nelnet
NNI
$4.88B
| $29.2K | ﹤0.01% |
+233
| New | +$29.1K |
|
2096
MidCap Financial Investment
MFIC
$781M
| $29.1K | ﹤0.01% |
2,424
+1,764
| +267% | +$22.5K |
|
2097
Innovative Industrial Properties
IIPR
$1.7B
| $29K | ﹤0.01% |
540
+434
| +409% | +$23.6K |
|
2098
AeroVironment
AVAV
$8.51B
| $29K | ﹤0.01% |
+92
| New | +$23.8K |
|
2099
Otter Tail
OTTR
$3.9B
| $28.9K | ﹤0.01% |
353
+297
| +530% | +$24.1K |
|
2100
NerdWallet
NRDS
$597M
| $28.9K | ﹤0.01% |
+2,689
| New | +$28.6K |
|
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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.