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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
Cap. Flow
-$341K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.81%
Holding
3,122
New
704
Increased
853
Reduced
892
Closed
464

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$26.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.9M
5
IWN icon
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
BTBT icon
2576
Bit Digital
BTBT
$475M
$303 ﹤0.01%
150
-676
-82% -$1.95K
HRMY icon
2577
Harmony Biosciences
HRMY
$2.26B
$299 ﹤0.01%
9
-75
-89% -$2.69K
RWR icon
2578
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$298 ﹤0.01%
+3
New +$300
JBIO
2579
Jade Biosciences
JBIO
$1.35B
$294 ﹤0.01%
3
– –
CGON icon
2580
CG Oncology
CGON
$6.6B
$294 ﹤0.01%
12
-27
-69% -$760
RCAT icon
2581
Red Cat Holdings
RCAT
$1.32B
$294 ﹤0.01%
+50
New +$401
BGFV
2582
DELISTED
Big 5 Sporting Goods
BGFV
$286 ﹤0.01%
295
– –
DHIL
2583
DELISTED
Diamond Hill
DHIL
$286 ﹤0.01%
2
– –
BRKL
2584
DELISTED
Brookline Bancorp
BRKL
$284 ﹤0.01%
26
– –
LAC
2585
Lithium Americas
LAC
$1.06B
$271 ﹤0.01%
100
– –
STRS icon
2586
Stratus Properties
STRS
$158M
$267 ﹤0.01%
15
– –
GABC icon
2587
German American Bancorp
GABC
$1.91B
$263 ﹤0.01%
7
-503
-99% -$19.8K
RXO icon
2588
RXO
RXO
$3.34B
$249 ﹤0.01%
13
-81
-86% -$1.77K
IBCP icon
2589
Independent Bank Corp
IBCP
$793M
$247 ﹤0.01%
8
-593
-99% -$20K
DM
2590
DELISTED
Desktop Metal, Inc.
DM
$246 ﹤0.01%
+50
New +$129
FBNC icon
2591
First Bancorp
FBNC
$2.66B
$241 ﹤0.01%
6
-57
-90% -$2.41K
TCBK icon
2592
TriCo Bancshares
TCBK
$1.84B
$240 ﹤0.01%
6
– –
BINI
2593
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BRCC icon
2594
BRC Inc
BRCC
$241M
$209 ﹤0.01%
100
– –
DDD icon
2595
3D Systems Corp
DDD
$588M
$202 ﹤0.01%
+95
New +$323
BATRK icon
2596
Atlanta Braves Holdings Series B
BATRK
$3.13B
$201 ﹤0.01%
5
-82
-94% -$3.2K
INVA icon
2597
Innoviva
INVA
$1.56B
$200 ﹤0.01%
11
-493
-98% -$8.84K
KEEL
2598
Keel Infrastructure Corp
KEEL
$2.31B
$198 ﹤0.01%
+250
New +$331
JFR icon
2599
Nuveen Floating Rate Income Fund
JFR
$1.24B
$195 ﹤0.01%
+23
New +$197
ASAN icon
2600
Asana
ASAN
$2B
$190 ﹤0.01%
+13
New +$247
102 103
104
105 106

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DILIC
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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.