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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
1,371
Increased
1,984
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 | |
|---|---|---|---|---|---|---|
2126
Dorman Products
DORM
$4.2B
| $27.1K | ﹤0.01% |
174
+95
| +120% | +$13.6K |
|
2127
RE/MAX Holdings
RMAX
$207M
| $27.1K | ﹤0.01% |
+2,871
| New | +$25.3K |
|
2128
Crinetics Pharmaceuticals
CRNX
$8.91B
| $27K | ﹤0.01% |
648
+166
| +34% | +$5.31K |
|
2129
Red Rock Resorts
RRR
$3.56B
| $26.9K | ﹤0.01% |
441
+393
| +819% | +$23.1K |
|
2130
Revolve Group
RVLV
$1.8B
| $26.9K | ﹤0.01% |
1,263
+537
| +74% | +$11.7K |
|
2131
Cedar Fair
FUN
$1.92B
| $26.8K | ﹤0.01% |
1,180
+600
| +103% | +$15.9K |
|
2132
Capital Group International Equity ETF
CGIE
$2.43B
| $26.8K | ﹤0.01% |
857
+724
| +544% | +$23.9K |
|
2133
Core Scientific
CORZ
$7B
| $26.6K | ﹤0.01% |
+1,484
| New | +$21.8K |
|
2134
Vishay Precision Group
VPG
$978M
| $26.6K | ﹤0.01% |
830
+440
| +113% | +$12.7K |
|
2135
ARKO Corp
ARKO
$840M
| $26.6K | ﹤0.01% |
5,819
+5,400
| +1,289% | +$25.5K |
|
2136
Brookfield Infrastructure Partners
BIP
$18.2B
| $26.6K | ﹤0.01% |
+808
| New | +$25.4K |
|
2137
Critical Metals Corp
CRML
$981M
| $26.4K | ﹤0.01% |
+4,252
| New | +$21.8K |
|
|
DMC
2138
Del Monte Corp
DMC
$1.4B
| $26.4K | ﹤0.01% |
760
+748
| +6,233% | +$26.5K |
|
|
AEBI
2139
Aebi Schmidt Holding AG
AEBI
$1.02B
| $26.4K | ﹤0.01% |
+2,114
| New | +$26.6K |
|
2140
Five Star Bancorp
FSBC
$1.13B
| $26.3K | ﹤0.01% |
+818
| New | +$25.7K |
|
2141
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $26.2K | ﹤0.01% |
215
| – | – |
|
2142
Esquire Financial Holdings
ESQ
$1.14B
| $26.1K | ﹤0.01% |
256
+199
| +349% | +$19.6K |
|
|
OCTZ
2143
TrueShares Structured Outcome October ETF
OCTZ
$43.9M
| $26.1K | ﹤0.01% |
+600
| New | +$25.2K |
|
2144
AGNC Investment
AGNC
$12.6B
| $26K | ﹤0.01% |
2,655
+2,512
| +1,757% | +$24.4K |
|
|
FSFG
2145
DELISTED
First Savings Financial Group
FSFG
| $26K | ﹤0.01% |
+827
| New | +$22.2K |
|
2146
Restaurant Brands International
QSR
$25.8B
| $25.9K | ﹤0.01% |
404
+385
| +2,026% | +$25.3K |
|
2147
First Internet Bancorp
INBK
$256M
| $25.8K | ﹤0.01% |
1,152
+948
| +465% | +$23.4K |
|
2148
AMC Global Media
AMCX
$496M
| $25.8K | ﹤0.01% |
3,133
+3,035
| +3,097% | +$21K |
|
2149
Neogen
NEOG
$2.49B
| $25.7K | ﹤0.01% |
4,494
+3,662
| +440% | +$19.5K |
|
|
PSTL
2150
Postal Realty Trust
PSTL
$706M
| $25.6K | ﹤0.01% |
+1,632
| New | +$24.7K |
|
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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 1,371 new positions and adding to 1,984 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 1,371 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.