We are live on
!
Find out more
AAP
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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| $16.8K | ﹤0.01% |
+454
| New | +$16.9K |
|
1377
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $16.8K | ﹤0.01% |
277
+100
| +56% | +$6.03K |
|
1378
JB Hunt Transport Services
JBHT
$25.1B
| $16.7K | ﹤0.01% |
113
+20
| +22% | +$3.29K |
|
1379
CarMax
KMX
$8.24B
| $16.7K | ﹤0.01% |
214
-302
| -59% | -$24.2K |
|
1380
SiriusXM
SIRI
$10.1B
| $16.7K | ﹤0.01% |
739
+14
| +2% | +$330 |
|
1381
Radian Group
RDN
$4.82B
| $16.5K | ﹤0.01% |
500
-389
| -44% | -$12.7K |
|
1382
Black Hills Corp
BKH
$5.54B
| $16.5K | ﹤0.01% |
272
-1,027
| -79% | -$60.8K |
|
1383
Lamar Advertising Co
LAMR
$16.2B
| $16.5K | ﹤0.01% |
145
-9
| -6% | -$1.1K |
|
1384
Liberty Global Class C
LBTYK
$3.58B
| $16.5K | ﹤0.01% |
1,376
+1,051
| +323% | +$12.6K |
|
1385
Patterson-UTI
PTEN
$3.83B
| $16.4K | ﹤0.01% |
2,000
-19,515
| -91% | -$164K |
|
1386
Delta Air Lines
DAL
$60.5B
| $16.4K | ﹤0.01% |
376
-133
| -26% | -$7.88K |
|
1387
Zillow
ZG
$7.72B
| $16.2K | ﹤0.01% |
243
+202
| +493% | +$14.9K |
|
1388
AutoNation
AN
$6.99B
| $16.2K | ﹤0.01% |
100
+75
| +300% | +$13.4K |
|
1389
Playtika
PLTK
$1.25B
| $16.1K | ﹤0.01% |
3,108
-10,999
| -78% | -$69K |
|
1390
APA Corp
APA
$12.9B
| $16K | ﹤0.01% |
762
+434
| +132% | +$9.54K |
|
|
SAND
1391
DELISTED
Sandstorm Gold
SAND
| $16K | ﹤0.01% |
+2,122
| New | +$13.3K |
|
1392
Wayfair
W
$14.3B
| $16K | ﹤0.01% |
500
+492
| +6,150% | +$20.5K |
|
1393
Raymond James Financial
RJF
$34.4B
| $16K | ﹤0.01% |
115
-65
| -36% | -$10.1K |
|
1394
Liberty Live Group Series A
LLYVA
$9.16B
| $15.9K | ﹤0.01% |
237
+217
| +1,085% | +$15.1K |
|
|
STR
1395
DELISTED
Sitio Royalties
STR
| $15.9K | ﹤0.01% |
800
+15
| +2% | +$304 |
|
1396
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $15.9K | ﹤0.01% |
+121
| New | +$17K |
|
1397
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $15.9K | ﹤0.01% |
+250
| New | +$17K |
|
1398
Crescent Energy
CRGY
$3.74B
| $15.8K | ﹤0.01% |
+1,409
| New | +$19.4K |
|
1399
Madison Square Garden
MSGS
$9.43B
| $15.8K | ﹤0.01% |
81
-31
| -28% | -$6.4K |
|
|
CTRA
1400
DELISTED
Coterra Energy
CTRA
| $15.7K | ﹤0.01% |
544
-5,512
| -91% | -$154K |
|
Similar funds
TYCC
TH
BCP
WWA
VPC
BPS
TCM
DILIC
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.