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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 | |
|---|---|---|---|---|---|---|
2176
Richtech Robotics
RR
$347M
| $24.3K | ﹤0.01% |
+5,672
| New | +$14.9K |
|
2177
Affiliated Managers Group
AMG
$9.92B
| $24.3K | ﹤0.01% |
102
-84
| -45% | -$18.5K |
|
2178
CG Oncology
CGON
$6.39B
| $24.3K | ﹤0.01% |
603
+567
| +1,575% | +$16.5K |
|
2179
OFG Bancorp
OFG
$2.25B
| $24.2K | ﹤0.01% |
+556
| New | +$24.4K |
|
2180
Arcosa
ACA
$7.14B
| $24.1K | ﹤0.01% |
+257
| New | +$23.9K |
|
2181
Magnolia Oil & Gas
MGY
$5.62B
| $24K | ﹤0.01% |
1,004
+771
| +331% | +$18.4K |
|
2182
Treace Medical Concepts
TMCI
$310M
| $23.9K | ﹤0.01% |
+3,564
| New | +$23.3K |
|
2183
Banc of California
BANC
$3.07B
| $23.9K | ﹤0.01% |
1,443
+1,381
| +2,227% | +$21.6K |
|
|
AIV
2184
Aimco
AIV
$381M
| $23.9K | ﹤0.01% |
+3,008
| New | +$24.4K |
|
2185
Anika Therapeutics
ANIK
$257M
| $23.8K | ﹤0.01% |
2,537
+2,229
| +724% | +$21.3K |
|
|
MCW
2186
DELISTED
Mister Car Wash
MCW
| $23.8K | ﹤0.01% |
+4,463
| New | +$26.3K |
|
2187
Globalstar
GSAT
$10.7B
| $23.8K | ﹤0.01% |
+653
| New | +$18.7K |
|
2188
Cactus
WHD
$5.28B
| $23.7K | ﹤0.01% |
600
+403
| +205% | +$16.9K |
|
2189
PJT Partners
PJT
$4.45B
| $23.6K | ﹤0.01% |
133
+117
| +731% | +$21.1K |
|
2190
Klaviyo
KVYO
$5.78B
| $23.6K | ﹤0.01% |
+852
| New | +$27.5K |
|
2191
Southside Bancshares
SBSI
$974M
| $23.6K | ﹤0.01% |
+834
| New | +$25.2K |
|
2192
Outfront Media
OUT
$5.64B
| $23.5K | ﹤0.01% |
1,284
+997
| +347% | +$18.1K |
|
2193
Xponential Fitness
XPOF
$280M
| $23.5K | ﹤0.01% |
3,019
+1,573
| +109% | +$14.3K |
|
2194
Stellantis
STLA
$21.2B
| $23.5K | ﹤0.01% |
2,513
+1,288
| +105% | +$12.3K |
|
2195
Claros Mortgage Trust
CMTG
$240M
| $23.5K | ﹤0.01% |
+7,064
| New | +$23.8K |
|
2196
RadNet
RDNT
$5.27B
| $23.4K | ﹤0.01% |
307
+186
| +154% | +$12.1K |
|
2197
Emergent Biosolutions
EBS
$389M
| $23.3K | ﹤0.01% |
+2,645
| New | +$20.6K |
|
|
CIO
2198
DELISTED
City Office REIT
CIO
| $23.3K | ﹤0.01% |
3,347
+2,663
| +389% | +$17.6K |
|
2199
CALL
Geron
GERN
$1.05B
| $23.1K | ﹤0.01% |
+1,100
| New | +$1.47K |
|
|
AGIX
2200
KraneShares Public-Private AI & Technology ETF
AGIX
$488M
| $23K | ﹤0.01% |
+590
| New | +$19.7K |
|
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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.