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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 | |
|---|---|---|---|---|---|---|
2426
Alkermes
ALKS
$8.25B
| $14.6K | ﹤0.01% |
485
+205
| +73% | +$5.78K |
|
|
SNBR
2427
DELISTED
Sleep Number
SNBR
| $14.5K | ﹤0.01% |
2,067
+1,930
| +1,409% | +$16.9K |
|
2428
SI-BONE Inc
SIBN
$834M
| $14.5K | ﹤0.01% |
984
+865
| +727% | +$14.1K |
|
2429
Smith & Nephew
SNN
$12.6B
| $14.5K | ﹤0.01% |
399
-1,160
| -74% | -$40K |
|
2430
MasterBrand
MBC
$1.91B
| $14.4K | ﹤0.01% |
1,095
+735
| +204% | +$9.09K |
|
2431
Colliers International
CIGI
$5.19B
| $14.4K | ﹤0.01% |
92
+77
| +513% | +$11.8K |
|
2432
Virginia National Bankshares
VABK
$260M
| $14.4K | ﹤0.01% |
+371
| New | +$14.4K |
|
2433
NVE Corp
NVEC
$609M
| $14.4K | ﹤0.01% |
220
+144
| +189% | +$9.76K |
|
2434
Coastal Financial
CCB
$693M
| $14.3K | ﹤0.01% |
+132
| New | +$14K |
|
2435
Sylvamo
SLVM
$1.63B
| $14.2K | ﹤0.01% |
+322
| New | +$14.9K |
|
2436
Artivion
AORT
$1.32B
| $14.2K | ﹤0.01% |
335
+316
| +1,663% | +$11.9K |
|
2437
TriMas Corp
TRS
$1.44B
| $14.2K | ﹤0.01% |
+367
| New | +$13K |
|
2438
Frontier Group Holdings
ULCC
$1.7B
| $14.2K | ﹤0.01% |
+3,210
| New | +$14.6K |
|
|
CTEV
2439
Claritev Corp
CTEV
$556M
| $14.2K | ﹤0.01% |
+267
| New | +$14.7K |
|
2440
Interparfums
IPAR
$3.94B
| $14.2K | ﹤0.01% |
144
+68
| +89% | +$8.01K |
|
|
EMX
2441
DELISTED
EMX Royalty
EMX
| $14.2K | ﹤0.01% |
2,750
| – | – |
|
|
PSKY
2442
Paramount Skydance Corp
PSKY
$10.3B
| $14.1K | ﹤0.01% |
+745
| New | +$11.8K |
|
|
SPR
2443
DELISTED
Spirit AeroSystems
SPR
| $14.1K | ﹤0.01% |
+365
| New | +$14.6K |
|
2444
Vipshop
VIPS
$7.53B
| $14.1K | ﹤0.01% |
715
+370
| +107% | +$6.14K |
|
|
EAD
2445
Allspring Income Opportunities Fund
EAD
$379M
| $14K | ﹤0.01% |
+2,000
| New | +$14.1K |
|
|
MTA
2446
Metalla Royalty & Streaming
MTA
$818M
| $14K | ﹤0.01% |
2,200
| – | – |
|
|
GUT
2447
Gabelli Utility Trust
GUT
$559M
| $14K | ﹤0.01% |
+2,301
| New | +$13.8K |
|
|
PBPB
2448
DELISTED
Potbelly
PBPB
| $14K | ﹤0.01% |
+819
| New | +$11.1K |
|
2449
Riot Platforms
RIOT
$7.76B
| $13.9K | ﹤0.01% |
733
+285
| +64% | +$3.95K |
|
|
GGT
2450
Gabelli Multimedia Trust
GGT
$174M
| $13.9K | ﹤0.01% |
+3,238
| New | +$13.8K |
|
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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.