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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
-1.19%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$29.8M
(-1.9%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,122
New
704
Increased
853
Reduced
892
Closed
464
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$26.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.4M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$19.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$24.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$22M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cactus
WHD
$5.5B
| $642 | ﹤0.01% |
+14
| New | +$776 |
|
2477
Red Violet
RDVT
$950M
| $640 | ﹤0.01% |
+17
| New | +$640 |
|
2478
Academy Sports + Outdoors
ASO
$2.94B
| $639 | ﹤0.01% |
+14
| New | +$719 |
|
2479
N-able
NABL
$917M
| $639 | ﹤0.01% |
+90
| New | +$801 |
|
2480
Ocular Therapeutix
OCUL
$1.92B
| $638 | ﹤0.01% |
87
-187
| -68% | -$1.44K |
|
2481
Lincoln Educational Services
LINC
$1.25B
| $635 | ﹤0.01% |
+40
| New | +$651 |
|
2482
Toll Brothers
TOL
$14.1B
| $634 | ﹤0.01% |
6
-127
| -95% | -$15.2K |
|
2483
C3.ai
AI
$1.53B
| $632 | ﹤0.01% |
+30
| New | +$851 |
|
|
VISN
2484
Vistance Networks Inc
VISN
$2.28B
| $632 | ﹤0.01% |
119
-524
| -81% | -$2.78K |
|
2485
RxSight
RXST
$252M
| $632 | ﹤0.01% |
25
+2
| +9% | +$59 |
|
2486
Park Hotels & Resorts
PK
$2.89B
| $631 | ﹤0.01% |
59
-388
| -87% | -$4.91K |
|
2487
PC Connection
CNXN
$2.19B
| $625 | ﹤0.01% |
10
-82
| -89% | -$5.45K |
|
2488
Consensus Cloud Solutions
CCSI
$687M
| $624 | ﹤0.01% |
27
-1,574
| -98% | -$40.5K |
|
2489
iShares CMBS ETF
CMBS
$474M
| $624 | ﹤0.01% |
+13
| New | +$620 |
|
2490
Forward Air
FWRD
$563M
| $623 | ﹤0.01% |
+31
| New | +$855 |
|
|
AIOT
2491
PowerFleet Inc
AIOT
$554M
| $621 | ﹤0.01% |
+113
| New | +$725 |
|
2492
Shake Shack
SHAK
$2.83B
| $618 | ﹤0.01% |
7
-51
| -88% | -$5.53K |
|
2493
Copel
ELPC
$8.68B
| $615 | ﹤0.01% |
91
+1
| +1% | +$6 |
|
2494
Buckle
BKE
$2.36B
| $614 | ﹤0.01% |
16
-302
| -95% | -$13.1K |
|
2495
Bioventus
BVS
$947M
| $614 | ﹤0.01% |
67
+9
| +16% | +$90 |
|
2496
Watts Water Technologies
WTS
$12.6B
| $612 | ﹤0.01% |
+3
| New | +$629 |
|
|
ETNB
2497
DELISTED
89bio
ETNB
| $611 | ﹤0.01% |
84
| – | – |
|
2498
Invesco Total Return Bond ETF
GTO
$2.44B
| $611 | ﹤0.01% |
+13
| New | +$607 |
|
2499
Medifast
MED
$136M
| $607 | ﹤0.01% |
45
+2
| +5% | +$30 |
|
2500
Neogen
NEOG
$2.46B
| $607 | ﹤0.01% |
+70
| New | +$734 |
|
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Arax Advisory Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Arax Advisory Partners held 3,122 positions worth $1.56B, down 1.9% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Arax Advisory Partners's Q1 2025 filing shows 704 new, 853 increased, 892 reduced and 464 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 645,396 shares worth $26.7M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $25.2M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
- Arax Advisory Partners's largest Q1 2025 buy was Avantis Core Fixed Income ETF: 645,396 shares worth $26.7M.
- Arax Advisory Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $21.8M increase.
- Arax Advisory Partners's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $25.2M.
- Arax Advisory Partners fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $1.03M.
- Arax Advisory Partners's ten largest holdings make up 26% of its $1.56B portfolio in Q1 2025.
- Arax Advisory Partners opened 704 new positions and closed 464 in Q1 2025.
- Arax Advisory Partners's portfolio value fell 1.9% quarter-over-quarter to $1.56B.
Based on Arax Advisory Partners's 13F filing for Q1 2025, filed 15 May 2025.