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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
Cap. Flow
-$341K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.81%
Holding
3,122
New
704
Increased
853
Reduced
892
Closed
464

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$26.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.9M
5
IWN icon
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
TVTX icon
1326
Travere Therapeutics
TVTX
$5.89B
$18.7K ﹤0.01%
1,046
+949
+978% +$19.3K
ZYXI
1327
DELISTED
Zynex
ZYXI
$18.7K ﹤0.01%
8,507
– –
FTV icon
1328
Fortive
FTV
$18.4B
$18.7K ﹤0.01%
338
-227
-40% -$13.3K
AVSC icon
1329
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$18.6K ﹤0.01%
+385
New +$20.3K
MTZ icon
1330
MasTec
MTZ
$20.8B
$18.6K ﹤0.01%
159
-440
-73% -$59.4K
HUBB icon
1331
Hubbell
HUBB
$26.8B
$18.5K ﹤0.01%
56
+49
+700% +$19K
RBC icon
1332
RBC Bearings
RBC
$17.9B
$18.3K ﹤0.01%
57
+32
+128% +$10.8K
MASI
1333
DELISTED
Masimo
MASI
$18.3K ﹤0.01%
110
+94
+588% +$16.3K
AFRM icon
1334
Affirm
AFRM
$25.6B
$18.3K ﹤0.01%
404
+73
+22% +$4.33K
BIDU icon
1335
Baidu
BIDU
$37.1B
$18.2K ﹤0.01%
+198
New +$17.8K
LDOS icon
1336
Leidos
LDOS
$17B
$18.2K ﹤0.01%
135
-92
-41% -$12.8K
THO icon
1337
Thor Industries
THO
$4.04B
$18.2K ﹤0.01%
240
-99
-29% -$9.31K
RDIV icon
1338
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$18.2K ﹤0.01%
372
+3
+0.8% +$147
GSLC icon
1339
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$18.2K ﹤0.01%
+165
New +$19.1K
IVOG icon
1340
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$18.2K ﹤0.01%
176
– –
PRIM icon
1341
Primoris Services
PRIM
$4.35B
$18.1K ﹤0.01%
316
+305
+2,773% +$22.1K
SSB icon
1342
SouthState Bank Corp
SSB
$10.5B
$18.1K ﹤0.01%
196
+27
+16% +$2.66K
TDVG icon
1343
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$18.1K ﹤0.01%
+448
New +$18.3K
CAG icon
1344
Conagra Brands
CAG
$7.11B
$18.1K ﹤0.01%
678
-507
-43% -$13.1K
VTIP icon
1345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.1K ﹤0.01%
362
-34,589
-99% -$1.7M
SFBS
1346
ServisFirst Bancshares
SFBS
$4.87B
$18K ﹤0.01%
218
+115
+112% +$9.99K
OLLI icon
1347
Ollie's Bargain Outlet
OLLI
$4.71B
$17.9K ﹤0.01%
154
-944
-86% -$99.8K
CELH icon
1348
PUT
Celsius Holdings
CELH
$6.08B
– –
0
– –
VSS icon
1349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$17.9K ﹤0.01%
+154
New +$17.9K
FIVE icon
1350
Five Below
FIVE
$12.8B
$17.8K ﹤0.01%
238
-1,205
-84% -$106K
52 53
54
55 56

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BCP
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WWA
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VPC
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TCM
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DILIC
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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.