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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
705
Increased
853
Reduced
893
Closed
463

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
BECN
3101
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-140
Closed -$14.2K
ATSG
3102
DELISTED
Air Transport Services Group
ATSG
– –
-226
Closed -$4.97K
NVRO
3103
DELISTED
NEVRO CORP.
NVRO
– –
-257
Closed -$957
SASR
3104
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-144
Closed -$4.86K
ALTR
3105
DELISTED
Altair Engineering Inc
ALTR
– –
-68
Closed -$7.42K
EDR
3106
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-100
Closed -$3.13K
AZPN
3107
DELISTED
Aspen Technology Inc
AZPN
– –
-137
Closed -$34.2K
ALTM
3108
DELISTED
Arcadium Lithium plc
ALTM
– –
-55
Closed -$283
CFB
3109
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-696
Closed -$10.5K
MTTR
3110
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-179
Closed -$849
HCP
3111
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,091
Closed -$37.3K
NARI
3112
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-14
Closed -$715
ZUO
3113
DELISTED
Zuora, Inc.
ZUO
– –
-241
Closed -$2.39K
ROIC
3114
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-20
Closed -$348
SUM
3115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-458
Closed -$23.2K
RVNC
3116
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-476
Closed -$1.45K
BCOV
3117
DELISTED
Brightcove, Inc.
BCOV
– –
-485
Closed -$2.11K
HTLF
3118
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-427
Closed -$26.2K
SMAR
3119
DELISTED
Smartsheet Inc.
SMAR
– –
-2,474
Closed -$139K
SWI
3120
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,357
Closed -$19.3K
IBTX
3121
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-18
Closed -$1.09K
FM
3122
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-560
Closed -$15.2K
121 122 123 124
125

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TCM
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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 705 new, 853 increased, 893 reduced and 463 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 705 new positions and closed 463 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.