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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 | |
|---|---|---|---|---|---|---|
1276
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $21.6K | ﹤0.01% |
117
| – | – |
|
1277
Donaldson
DCI
$11.4B
| $21.5K | ﹤0.01% |
321
-461
| -59% | -$31.9K |
|
1278
AXIS Capital
AXS
$7.62B
| $21.5K | ﹤0.01% |
214
-1,408
| -87% | -$130K |
|
1279
Range Resources
RRC
$9.01B
| $21.4K | ﹤0.01% |
+536
| New | +$20.6K |
|
1280
Essential Utilities
WTRG
$11.3B
| $21.4K | ﹤0.01% |
541
-619
| -53% | -$22.7K |
|
|
JBGS
1281
JBG SMITH
JBGS
$707M
| $21.3K | ﹤0.01% |
1,325
+1,039
| +363% | +$15.8K |
|
1282
Brunswick
BC
$5.28B
| $21.3K | ﹤0.01% |
396
+14
| +4% | +$877 |
|
1283
iShares Global Financials ETF
IXG
$686M
| $21.3K | ﹤0.01% |
207
+38
| +22% | +$3.86K |
|
1284
The GEO Group
GEO
$4.03B
| $21.2K | ﹤0.01% |
727
-443
| -38% | -$12.7K |
|
1285
EQT Corp
EQT
$32.3B
| $21.1K | ﹤0.01% |
395
+112
| +40% | +$5.72K |
|
1286
BOK Financial
BOKF
$8.78B
| $21K | ﹤0.01% |
202
+21
| +12% | +$2.26K |
|
1287
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $21K | ﹤0.01% |
292
| – | – |
|
1288
Enova International
ENVA
$6.37B
| $21K | ﹤0.01% |
+217
| New | +$22.3K |
|
1289
Chefs' Warehouse
CHEF
$4.45B
| $20.9K | ﹤0.01% |
384
-164
| -30% | -$9.14K |
|
1290
Penumbra
PEN
$12.8B
| $20.9K | ﹤0.01% |
78
-196
| -72% | -$53K |
|
1291
Vornado Realty Trust
VNO
$7.27B
| $20.8K | ﹤0.01% |
562
+109
| +24% | +$4.38K |
|
1292
LKQ Corp
LKQ
$6.19B
| $20.7K | ﹤0.01% |
+487
| New | +$19.3K |
|
1293
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $20.7K | ﹤0.01% |
+219
| New | +$20.5K |
|
1294
Cedar Fair
FUN
$1.61B
| $20.7K | ﹤0.01% |
+580
| New | +$24.7K |
|
1295
iShares North American Natural Resources ETF
IGE
$753M
| $20.7K | ﹤0.01% |
455
| – | – |
|
1296
RELX
RELX
$62.4B
| $20.7K | ﹤0.01% |
+410
| New | +$20.1K |
|
1297
AptarGroup
ATR
$8.63B
| $20.6K | ﹤0.01% |
139
-34
| -20% | -$5.12K |
|
1298
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $20.6K | ﹤0.01% |
847
+297
| +54% | +$7.19K |
|
|
EXE
1299
Expand Energy Corp
EXE
$21.3B
| $20.4K | ﹤0.01% |
183
-51
| -22% | -$5.31K |
|
1300
Old Republic International
ORI
$10.5B
| $20.3K | ﹤0.01% |
517
-802
| -61% | -$29.4K |
|
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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.