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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 | |
|---|---|---|---|---|---|---|
1051
Astera Labs
ALAB
$56.8B
| $38.4K | ﹤0.01% |
643
+603
| +1,508% | +$55.8K |
|
1052
Schneider National
SNDR
$6.17B
| $38.4K | ﹤0.01% |
1,679
+245
| +17% | +$6.64K |
|
1053
Northern Oil and Gas
NOG
$2.21B
| $38.3K | ﹤0.01% |
1,266
+111
| +10% | +$3.8K |
|
|
B
1054
Barrick Mining
B
$69.3B
| $38.1K | ﹤0.01% |
1,961
+1,240
| +172% | +$21.7K |
|
1055
Enovis
ENOV
$1.51B
| $38.1K | ﹤0.01% |
996
+982
| +7,014% | +$41.7K |
|
1056
First American
FAF
$7.67B
| $38K | ﹤0.01% |
579
+86
| +17% | +$5.45K |
|
1057
TechnipFMC
FTI
$27.3B
| $38K | ﹤0.01% |
1,198
+1,169
| +4,031% | +$35K |
|
1058
iShares S&P 100 ETF
OEF
$20.5B
| $37.9K | ﹤0.01% |
+140
| New | +$40.2K |
|
1059
JetBlue
JBLU
$2.34B
| $37.7K | ﹤0.01% |
+7,830
| New | +$51.5K |
|
|
ITCI
1060
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $37.5K | ﹤0.01% |
284
+143
| +101% | +$17.8K |
|
1061
Lazard
LAZ
$4.22B
| $37.2K | ﹤0.01% |
+860
| New | +$42.8K |
|
1062
Middleby
MIDD
$6.03B
| $37.2K | ﹤0.01% |
+245
| New | +$38.4K |
|
|
HES
1063
DELISTED
Hess
HES
| $37.2K | ﹤0.01% |
233
+87
| +60% | +$12.8K |
|
1064
Century Casinos
CNTY
$33.5M
| $37.1K | ﹤0.01% |
21,980
| – | – |
|
1065
VICI Properties
VICI
$29.2B
| $36.6K | ﹤0.01% |
1,123
+749
| +200% | +$23.1K |
|
1066
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $36.6K | ﹤0.01% |
1,343
-1,229
| -48% | -$32.8K |
|
1067
Matador Resources
MTDR
$6.04B
| $36.6K | ﹤0.01% |
716
+137
| +24% | +$7.57K |
|
1068
DaVita
DVA
$11.5B
| $36.6K | ﹤0.01% |
239
+210
| +724% | +$33K |
|
1069
Idexx Laboratories
IDXX
$46.5B
| $36.5K | ﹤0.01% |
87
-279
| -76% | -$121K |
|
1070
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $36.4K | ﹤0.01% |
+1,382
| New | +$36.2K |
|
1071
Materion
MTRN
$5.79B
| $36.4K | ﹤0.01% |
446
+49
| +12% | +$4.62K |
|
1072
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $36.2K | ﹤0.01% |
+697
| New | +$36.1K |
|
1073
Ares Capital
ARCC
$14.1B
| $36.2K | ﹤0.01% |
1,632
-1,110
| -40% | -$25.2K |
|
1074
Mine Safety
MSA
$7.48B
| $36.1K | ﹤0.01% |
246
+21
| +9% | +$3.35K |
|
|
NXRT
1075
NexPoint Residential Trust
NXRT
$636M
| $35.9K | ﹤0.01% |
907
-55
| -6% | -$2.17K |
|
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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.