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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 | |
|---|---|---|---|---|---|---|
|
JAMF
1226
DELISTED
Jamf
JAMF
| $24K | ﹤0.01% |
+1,976
| New | +$28.3K |
|
1227
Fair Isaac
FICO
$22.3B
| $24K | ﹤0.01% |
13
-7
| -35% | -$13K |
|
1228
Azenta
AZTA
$1.42B
| $23.9K | ﹤0.01% |
691
+593
| +605% | +$27.3K |
|
1229
U-Haul Holding Co
UHAL
$14.7B
| $23.9K | ﹤0.01% |
365
+187
| +105% | +$13K |
|
1230
Texas Pacific Land
TPL
$24.5B
| $23.9K | ﹤0.01% |
54
-105
| -66% | -$46.8K |
|
|
HOLX
1231
DELISTED
Hologic
HOLX
| $23.8K | ﹤0.01% |
385
+101
| +36% | +$6.69K |
|
|
SIFY
1232
Sify Technologies
SIFY
$1.14B
| $23.7K | ﹤0.01% |
5,532
+3,700
| +202% | +$14.8K |
|
1233
Cogent Communications
CCOI
$546M
| $23.6K | ﹤0.01% |
385
+347
| +913% | +$25.6K |
|
1234
Steel Dynamics
STLD
$37.5B
| $23.6K | ﹤0.01% |
189
-279
| -60% | -$35.4K |
|
1235
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
| $23.5K | ﹤0.01% |
727
+447
| +160% | +$14.8K |
|
1236
Elastic
ESTC
$7.27B
| $23.5K | ﹤0.01% |
264
+49
| +23% | +$5.09K |
|
|
SW
1237
Smurfit Westrock
SW
$24.6B
| $23.5K | ﹤0.01% |
521
+353
| +210% | +$17.9K |
|
1238
United States Oil Fund
USO
$1.86B
| $23.4K | ﹤0.01% |
+302
| New | +$23.1K |
|
1239
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $23.2K | ﹤0.01% |
+642
| New | +$22.7K |
|
1240
Mohawk Industries
MHK
$8.97B
| $23.1K | ﹤0.01% |
202
-37
| -15% | -$4.41K |
|
1241
Vanguard Financials ETF
VFH
$13.7B
| $23.1K | ﹤0.01% |
+193
| New | +$23.5K |
|
1242
McCormick & Company Non-Voting
MKC
$14.1B
| $23K | ﹤0.01% |
279
-194
| -41% | -$15.2K |
|
1243
Harley-Davidson
HOG
$2.71B
| $23K | ﹤0.01% |
+910
| New | +$24.4K |
|
1244
Sysco
SYY
$40.4B
| $23K | ﹤0.01% |
306
-124
| -29% | -$9.09K |
|
1245
Alnylam Pharmaceuticals
ALNY
$28.9B
| $23K | ﹤0.01% |
85
-396
| -82% | -$102K |
|
|
SNDK
1246
Sandisk
SNDK
$186B
| $22.9K | ﹤0.01% |
+482
| New | +$23.9K |
|
1247
Teradyne
TER
$60.2B
| $22.8K | ﹤0.01% |
276
-163
| -37% | -$18.2K |
|
1248
Prestige Consumer Healthcare
PBH
$2.58B
| $22.8K | ﹤0.01% |
265
+74
| +39% | +$6.07K |
|
1249
Antero Resources
AR
$10.7B
| $22.8K | ﹤0.01% |
+563
| New | +$21.6K |
|
1250
WEX
WEX
$6.46B
| $22.8K | ﹤0.01% |
145
+119
| +458% | +$19.6K |
|
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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.