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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 | |
|---|---|---|---|---|---|---|
2376
Cornerstone Strategic Value Fund
CLM
$2.24B
| $15.9K | ﹤0.01% |
+1,923
| New | +$15.6K |
|
2377
RXO
RXO
$3.58B
| $15.9K | ﹤0.01% |
1,035
+810
| +360% | +$13.1K |
|
|
GNTY
2378
DELISTED
Guaranty Bancshares
GNTY
| $15.9K | ﹤0.01% |
+326
| New | +$15.3K |
|
2379
Dakota Gold
DC
$786M
| $15.9K | ﹤0.01% |
3,487
+987
| +39% | +$4.15K |
|
2380
BancFirst
BANF
$3.8B
| $15.8K | ﹤0.01% |
+125
| New | +$16.1K |
|
2381
Telus
TU
$15.4B
| $15.8K | ﹤0.01% |
+1,000
| New | +$16.2K |
|
2382
Bank First Corp
BFC
$1.71B
| $15.6K | ﹤0.01% |
+129
| New | +$16K |
|
2383
BigBear.ai
BBAI
$1.57B
| $15.6K | ﹤0.01% |
2,399
+2,374
| +9,496% | +$15.2K |
|
|
WRD
2384
WeRide Inc
WRD
$2.04B
| $15.6K | ﹤0.01% |
+1,580
| New | +$15K |
|
2385
Metallus
MTUS
$906M
| $15.6K | ﹤0.01% |
946
+672
| +245% | +$11K |
|
|
BMNR
2386
CALL
BitMine Immersion Technologies
BMNR
$11.1B
| $15.6K | ﹤0.01% |
+25
| New | +$1.27K |
|
2387
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$50.2M
| $15.6K | ﹤0.01% |
+563
| New | +$15.5K |
|
2388
PRA Group
PRAA
$753M
| $15.5K | ﹤0.01% |
1,005
+853
| +561% | +$13.8K |
|
2389
Ameresco
AMRC
$1.37B
| $15.4K | ﹤0.01% |
460
+400
| +667% | +$9.15K |
|
2390
Altimmune
ALT
$591M
| $15.4K | ﹤0.01% |
4,089
+2,447
| +149% | +$9.45K |
|
2391
Mueller Water Products
MWA
$4.19B
| $15.4K | ﹤0.01% |
+604
| New | +$15.4K |
|
2392
USCF Midstream Energy Income Fund
UMI
$501M
| $15.4K | ﹤0.01% |
300
| – | – |
|
2393
Ribbon Communications
RBBN
$379M
| $15.4K | ﹤0.01% |
+4,054
| New | +$15.9K |
|
2394
Brookfield Renewable
BEPC
$6.22B
| $15.4K | ﹤0.01% |
447
+416
| +1,342% | +$14.3K |
|
2395
State Street US Sector Rotation ETF
XLSR
$1.05B
| $15.4K | ﹤0.01% |
258
| – | – |
|
2396
Transmedics
TMDX
$2.79B
| $15.4K | ﹤0.01% |
137
+43
| +46% | +$5.03K |
|
2397
SharkNinja
SN
$26.4B
| $15.4K | ﹤0.01% |
149
+101
| +210% | +$11.5K |
|
2398
Ecovyst
ECVT
$1.17B
| $15.3K | ﹤0.01% |
1,750
+1,609
| +1,141% | +$14.2K |
|
2399
Convergence Long/Short Equity ETF
CLSE
$829M
| $15.3K | ﹤0.01% |
+588
| New | +$14.4K |
|
2400
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $15.3K | ﹤0.01% |
1,858
+821
| +79% | +$6.67K |
|
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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.