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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 | |
|---|---|---|---|---|---|---|
1251
Coherent
COHR
$65.4B
| $22.7K | ﹤0.01% |
350
+347
| +11,567% | +$28.8K |
|
1252
Construction Partners
ROAD
$5.66B
| $22.6K | ﹤0.01% |
314
+54
| +21% | +$4.25K |
|
1253
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $22.5K | ﹤0.01% |
+174
| New | +$20.9K |
|
1254
Viatris
VTRS
$19B
| $22.5K | ﹤0.01% |
2,582
+463
| +22% | +$4.86K |
|
|
PKST
1255
DELISTED
Peakstone Realty Trust
PKST
| $22.4K | ﹤0.01% |
1,776
+126
| +8% | +$1.43K |
|
1256
American Eagle Outfitters
AEO
$2.97B
| $22.4K | ﹤0.01% |
+1,924
| New | +$27.5K |
|
1257
KeyCorp
KEY
$24.3B
| $22.3K | ﹤0.01% |
1,397
-661
| -32% | -$11.2K |
|
1258
Innoviz Technologies
INVZ
$118M
| $22.2K | ﹤0.01% |
+34,100
| New | +$39.4K |
|
1259
FS KKR Capital
FSK
$3.33B
| $22.1K | ﹤0.01% |
+1,056
| New | +$23.6K |
|
1260
TriSalus Life Sciences
TLSI
$299M
| $22.1K | ﹤0.01% |
+4,008
| New | +$21.3K |
|
1261
Assurant
AIZ
$14.7B
| $22.1K | ﹤0.01% |
105
-115
| -52% | -$24K |
|
1262
Zimmer Biomet
ZBH
$18.8B
| $22.1K | ﹤0.01% |
195
-284
| -59% | -$30.4K |
|
1263
Affiliated Managers Group
AMG
$9.83B
| $22K | ﹤0.01% |
131
+123
| +1,538% | +$21.4K |
|
1264
Kforce
KFRC
$1.05B
| $22K | ﹤0.01% |
450
+39
| +9% | +$2.03K |
|
1265
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $22K | ﹤0.01% |
+550
| New | +$21.8K |
|
1266
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $21.9K | ﹤0.01% |
+156
| New | +$23.2K |
|
1267
Western Digital
WDC
$156B
| $21.8K | ﹤0.01% |
540
+441
| +445% | +$20.9K |
|
1268
iShares US Energy ETF
IYE
$1.72B
| $21.8K | ﹤0.01% |
+442
| New | +$21.1K |
|
1269
Cognex
CGNX
$11.2B
| $21.8K | ﹤0.01% |
730
-155
| -18% | -$5.46K |
|
1270
STAG Industrial
STAG
$7.1B
| $21.7K | ﹤0.01% |
602
+567
| +1,620% | +$19.8K |
|
1271
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $21.7K | ﹤0.01% |
471
+160
| +51% | +$7.5K |
|
1272
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
| $21.7K | ﹤0.01% |
+713
| New | +$23.2K |
|
1273
Old Second Bancorp
OSBC
$1.31B
| $21.7K | ﹤0.01% |
1,306
| – | – |
|
1274
Brixmor Property Group
BRX
$9.25B
| $21.6K | ﹤0.01% |
813
+138
| +20% | +$3.67K |
|
1275
Zurn Elkay Water Solutions
ZWS
$8.6B
| $21.6K | ﹤0.01% |
654
-255
| -28% | -$9.19K |
|
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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.