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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 | |
|---|---|---|---|---|---|---|
|
PMT
2226
PennyMac Mortgage Investment
PMT
$818M
| $21.9K | ﹤0.01% |
+1,785
| New | +$22K |
|
2227
Douglas Dynamics
PLOW
$1.04B
| $21.8K | ﹤0.01% |
+698
| New | +$21.8K |
|
2228
Columbia Financial
CLBK
$1.12B
| $21.8K | ﹤0.01% |
1,451
+1,130
| +352% | +$16.8K |
|
2229
Reading International Class A
RDI
$34.1M
| $21.8K | ﹤0.01% |
14,804
| – | – |
|
2230
Goodyear
GT
$1.96B
| $21.7K | ﹤0.01% |
2,901
+2,662
| +1,114% | +$25K |
|
2231
Adams Diversified Equity Fund
ADX
$3.18B
| $21.6K | ﹤0.01% |
+970
| New | +$21.2K |
|
2232
Logitech
LOGI
$14.9B
| $21.6K | ﹤0.01% |
+197
| New | +$19.8K |
|
2233
Motorcar Parts of America
MPAA
$256M
| $21.6K | ﹤0.01% |
+1,304
| New | +$17.7K |
|
2234
Cemex
CX
$16.4B
| $21.6K | ﹤0.01% |
2,398
+1,804
| +304% | +$15.4K |
|
2235
Sabre
SABR
$866M
| $21.4K | ﹤0.01% |
+11,692
| New | +$27.6K |
|
2236
Pioneer Bancorp
PBFS
$438M
| $21.3K | ﹤0.01% |
+1,632
| New | +$20.8K |
|
2237
Vitesse Energy
VTS
$672M
| $21.3K | ﹤0.01% |
+915
| New | +$22.5K |
|
2238
Xperi
XPER
$340M
| $21.2K | ﹤0.01% |
3,277
+2,863
| +692% | +$18.9K |
|
2239
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $21.2K | ﹤0.01% |
329
-1
| -0.3% | -$63 |
|
2240
Tiptree Inc
TIPT
$664M
| $21.1K | ﹤0.01% |
1,102
+1,061
| +2,588% | +$23.6K |
|
2241
Capital City Bank Group
CCBG
$899M
| $21.1K | ﹤0.01% |
+505
| New | +$21K |
|
2242
Helen of Troy
HELE
$680M
| $21.1K | ﹤0.01% |
836
+722
| +633% | +$17.5K |
|
|
KE
2243
Kimball Electronics
KE
$649M
| $21.1K | ﹤0.01% |
705
+489
| +226% | +$12.1K |
|
2244
Natural Resource Partners
NRP
$1.39B
| $21K | ﹤0.01% |
+200
| New | +$20.4K |
|
|
AMWD
2245
DELISTED
American Woodmark
AMWD
| $20.9K | ﹤0.01% |
+313
| New | +$19.2K |
|
2246
Clearwater Paper
CLW
$368M
| $20.9K | ﹤0.01% |
1,006
+939
| +1,401% | +$22.7K |
|
2247
CBIZ
CBZ
$2.97B
| $20.8K | ﹤0.01% |
393
+333
| +555% | +$21.5K |
|
2248
Phibro Animal Health
PAHC
$1.45B
| $20.8K | ﹤0.01% |
514
+449
| +691% | +$14.8K |
|
2249
Modine Manufacturing
MOD
$10.5B
| $20.6K | ﹤0.01% |
145
-438
| -75% | -$55.7K |
|
2250
CALL
Sana Biotechnology
SANA
$966M
| $20.6K | ﹤0.01% |
+200
| New | +$723 |
|
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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.