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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 | |
|---|---|---|---|---|---|---|
|
BBNX
2301
Beta Bionics
BBNX
$637M
| $18.4K | ﹤0.01% |
925
+895
| +2,983% | +$15.7K |
|
2302
MillerKnoll
MLKN
$1.61B
| $18.4K | ﹤0.01% |
1,036
+846
| +445% | +$17.1K |
|
2303
Antero Midstream
AM
$10.2B
| $18.3K | ﹤0.01% |
943
-758
| -45% | -$13.7K |
|
2304
Weyco Group
WEYS
$415M
| $18.3K | ﹤0.01% |
+609
| New | +$18.8K |
|
|
KLAR
2305
Klarna Group
KLAR
$7.63B
| $18.3K | ﹤0.01% |
+500
| New | +$21.4K |
|
2306
Merchants Bancorp
MBIN
$2.47B
| $18.3K | ﹤0.01% |
574
+463
| +417% | +$15.2K |
|
2307
Seneca Foods Class A
SENEA
$1.14B
| $18.2K | ﹤0.01% |
+169
| New | +$17.9K |
|
2308
Revvity
RVTY
$12.6B
| $18.2K | ﹤0.01% |
208
+94
| +82% | +$8.54K |
|
2309
Walker & Dunlop
WD
$1.5B
| $18.2K | ﹤0.01% |
+218
| New | +$17.6K |
|
2310
Harmony Gold Mining
HMY
$11.3B
| $18.1K | ﹤0.01% |
1,000
+947
| +1,787% | +$14.3K |
|
|
ETW
2311
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $18.1K | ﹤0.01% |
+2,000
| New | +$17.7K |
|
2312
Sensient Technologies
SXT
$5.48B
| $18K | ﹤0.01% |
192
+113
| +143% | +$12.4K |
|
2313
SGHC Ltd
SGHC
$6.59B
| $18K | ﹤0.01% |
+1,364
| New | +$16.1K |
|
2314
abrdn Physical Palladium Shares ETF
PALL
$661M
| $17.9K | ﹤0.01% |
780
+30
| +4% | +$642 |
|
2315
Perella Weinberg Partners
PWP
$1.25B
| $17.8K | ﹤0.01% |
837
+782
| +1,422% | +$16.7K |
|
2316
BlackRock Health Sciences Trust
BME
$562M
| $17.8K | ﹤0.01% |
+479
| New | +$17.4K |
|
2317
Banner Corp
BANR
$2.4B
| $17.8K | ﹤0.01% |
+272
| New | +$17.9K |
|
2318
Upstart Holdings
UPST
$2.89B
| $17.8K | ﹤0.01% |
350
+207
| +145% | +$14.6K |
|
2319
Select Water Solutions
WTTR
$2.6B
| $17.8K | ﹤0.01% |
1,661
+1,289
| +347% | +$11.8K |
|
2320
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $17.6K | ﹤0.01% |
485
-587
| -55% | -$20.5K |
|
|
MRUS
2321
DELISTED
Merus
MRUS
| $17.6K | ﹤0.01% |
+187
| New | +$12.2K |
|
2322
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $17.6K | ﹤0.01% |
+1,072
| New | +$17.6K |
|
2323
VanEck Retail ETF
RTH
$261M
| $17.6K | ﹤0.01% |
70
| – | – |
|
2324
Outset Medical
OM
$95.8M
| $17.5K | ﹤0.01% |
+1,239
| New | +$19.3K |
|
2325
Tecnoglass Holdings Inc.
TGLS
$1.99B
| $17.5K | ﹤0.01% |
261
+101
| +63% | +$7.45K |
|
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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.