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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$3.53B
(-51%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-178.75%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
4,637
New
1,031
Increased
432
Reduced
2,408
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$122M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$91.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.6B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$211M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$153M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Fidelity Corporate Bond ETF
FCOR
$349M
| $15.4K | ﹤0.01% |
323
-509,445
| -100% | -$24.5M |
|
2252
LCI Industries
LCII
$2.6B
| $15.4K | ﹤0.01% |
127
-1,242
| -91% | -$132K |
|
2253
Avantis Responsible US Equity ETF
AVSU
$488M
| $15.4K | ﹤0.01% |
+202
| New | +$15.1K |
|
2254
JFrog
FROG
$10.4B
| $15.4K | ﹤0.01% |
246
-593
| -71% | -$33.7K |
|
2255
Open Text
OTEX
$6.41B
| $15.2K | ﹤0.01% |
467
+346
| +286% | +$12.3K |
|
2256
Opendoor
OPEN
$3.97B
| $15.2K | ﹤0.01% |
2,611
-1,780
| -41% | -$12.8K |
|
2257
Credicorp
BAP
$31.2B
| $15.2K | ﹤0.01% |
+53
| New | +$14K |
|
2258
DNP Select Income Fund
DNP
$4.05B
| $15.2K | ﹤0.01% |
1,520
| – | – |
|
2259
Helmerich & Payne
HP
$3.45B
| $15.2K | ﹤0.01% |
529
-1,112
| -68% | -$29.5K |
|
2260
Symbotic
SYM
$6.04B
| $15.2K | ﹤0.01% |
255
-114
| -31% | -$7.53K |
|
|
RAPP
2261
Rapport Therapeutics
RAPP
$2.02B
| $15.2K | ﹤0.01% |
500
-64
| -11% | -$1.77K |
|
|
TPH
2262
DELISTED
Tri Pointe Homes
TPH
| $15.2K | ﹤0.01% |
482
-18,422
| -97% | -$599K |
|
2263
Vishay Precision Group
VPG
$1.34B
| $15.1K | ﹤0.01% |
393
-437
| -53% | -$15.5K |
|
2264
VanEck Oil Services ETF
OIH
$1.94B
| $15.1K | ﹤0.01% |
+53
| New | +$14.9K |
|
2265
German American Bancorp
GABC
$1.92B
| $15.1K | ﹤0.01% |
386
-548
| -59% | -$21.6K |
|
2266
Duolingo
DUOL
$6.42B
| $15.1K | ﹤0.01% |
86
-10,077
| -99% | -$2.37M |
|
2267
Five Point Holdings
FPH
$379M
| $15.1K | ﹤0.01% |
2,700
| – | – |
|
2268
American States Water
AWR
$3.35B
| $15.1K | ﹤0.01% |
208
-19,395
| -99% | -$1.43M |
|
2269
Nutanix
NTNX
$16.6B
| $15K | ﹤0.01% |
291
-55,816
| -99% | -$3.41M |
|
2270
RLX Technology
RLX
$2.4B
| $15K | ﹤0.01% |
+6,452
| New | +$15.5K |
|
2271
Li Auto
LI
$13.4B
| $15K | ﹤0.01% |
887
+809
| +1,037% | +$16K |
|
2272
Asana
ASAN
$2.02B
| $15K | ﹤0.01% |
1,093
-1,402
| -56% | -$19.3K |
|
2273
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $15K | ﹤0.01% |
124
-168,188
| -100% | -$20.2M |
|
2274
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $15K | ﹤0.01% |
+165
| New | +$14.7K |
|
2275
Fortress Biotech
FBIO
$90.4M
| $15K | ﹤0.01% |
4,086
+2,000
| +96% | +$5.7K |
|
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Arax Advisory Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Arax Advisory Partners held 4,637 positions worth $3.43B, down 51% from $6.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arax Advisory Partners withdrew a net $6.14B in Q4 2025, closing 565 positions and reducing 2,408 holdings. Its most notable exit was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arax Advisory Partners opened a new position in Vanguard Morningstar Growth ETF worth $122M.
- Arax Advisory Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 1,504,890 shares worth $122M.
- Arax Advisory Partners added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $13M increase.
- Arax Advisory Partners's biggest Q4 2025 reduction was iShares S&P 100 ETF, cutting an estimated $2.6B.
- Arax Advisory Partners fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2025, selling an estimated $39M.
- Arax Advisory Partners's ten largest holdings make up 20% of its $3.43B portfolio in Q4 2025.
- Arax Advisory Partners opened 1,031 new positions and closed 565 in Q4 2025.
- Arax Advisory Partners's portfolio value fell 51% quarter-over-quarter to $3.43B.
Based on Arax Advisory Partners's 13F filing for Q4 2025, filed 13 Feb 2026.