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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 | |
|---|---|---|---|---|---|---|
1201
Quaker Houghton
KWR
$2.88B
| $25.7K | ﹤0.01% |
208
+69
| +50% | +$9.36K |
|
1202
Huntington Ingalls Industries
HII
$12.7B
| $25.7K | ﹤0.01% |
126
-356
| -74% | -$67.6K |
|
|
CWEN.A
1203
DELISTED
Clearway Energy Class A
CWEN.A
| $25.7K | ﹤0.01% |
902
+658
| +270% | +$16.9K |
|
1204
Alaska Air
ALK
$5.66B
| $25.6K | ﹤0.01% |
521
-88
| -14% | -$5.78K |
|
1205
Nordson
NDSN
$17.2B
| $25.6K | ﹤0.01% |
127
| – | – |
|
1206
RH
RH
$3.56B
| $25.6K | ﹤0.01% |
+109
| New | +$37.7K |
|
1207
iShares Global Industrials ETF
EXI
$1.46B
| $25.4K | ﹤0.01% |
175
| – | – |
|
1208
Globant
GLOB
$1.61B
| $25.4K | ﹤0.01% |
216
+76
| +54% | +$13.6K |
|
1209
Sovereign's Capital Flourish Fund
SOVF
$90.6M
| $25.3K | ﹤0.01% |
+850
| New | +$26.5K |
|
1210
iShares Global Clean Energy ETF
ICLN
$2.37B
| $25.1K | ﹤0.01% |
2,197
-1
| -0% | -$11 |
|
1211
Littelfuse
LFUS
$11.7B
| $25.1K | ﹤0.01% |
127
-8
| -6% | -$1.83K |
|
1212
Medpace
MEDP
$16.3B
| $25K | ﹤0.01% |
82
+59
| +257% | +$19.8K |
|
1213
L3Harris
LHX
$53.9B
| $24.9K | ﹤0.01% |
119
-252
| -68% | -$52.8K |
|
1214
Lennox International
LII
$15.1B
| $24.7K | ﹤0.01% |
44
-29
| -40% | -$17.6K |
|
1215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $24.4K | ﹤0.01% |
+305
| New | +$25K |
|
1216
Equinor
EQNR
$93.7B
| $24.4K | ﹤0.01% |
920
-255
| -22% | -$6.18K |
|
1217
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $24.3K | ﹤0.01% |
300
| – | – |
|
1218
Carnival Corporation Ltd
CCL
$39.4B
| $24.3K | ﹤0.01% |
1,245
+869
| +231% | +$20.7K |
|
1219
Trump Media & Technology Group
DJT
$2.74B
| $24.3K | ﹤0.01% |
1,244
-9
| -0.7% | -$253 |
|
|
NLOP
1220
Net Lease Office Properties
NLOP
$173M
| $24.2K | ﹤0.01% |
771
+43
| +6% | +$1.35K |
|
1221
PTC
PTC
$16B
| $24.2K | ﹤0.01% |
156
+87
| +126% | +$15K |
|
1222
Reddit
RDDT
$29B
| $24.1K | ﹤0.01% |
+230
| New | +$38K |
|
1223
VanEck Semiconductor ETF
SMH
$71.8B
| $24.1K | ﹤0.01% |
+114
| New | +$27.3K |
|
1224
First Citizens BancShares
FCNCA
$25.5B
| $24.1K | ﹤0.01% |
13
-15
| -54% | -$30.6K |
|
1225
Assured Guaranty
AGO
$3.66B
| $24.1K | ﹤0.01% |
273
+127
| +87% | +$11.4K |
|
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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.