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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 | |
|---|---|---|---|---|---|---|
1476
HubSpot
HUBS
$10.1B
| $13.1K | ﹤0.01% |
23
-21
| -48% | -$14.7K |
|
1477
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $13.1K | ﹤0.01% |
238
+53
| +29% | +$2.97K |
|
1478
State Street US Sector Rotation ETF
XLSR
$1.04B
| $13.1K | ﹤0.01% |
+258
| New | +$13.8K |
|
1479
Inogen
INGN
$176M
| $13.1K | ﹤0.01% |
+1,837
| New | +$17.3K |
|
1480
Ferguson
FERG
$49.1B
| $13.1K | ﹤0.01% |
82
-897
| -92% | -$156K |
|
1481
Arrow Electronics
ARW
$11.4B
| $13K | ﹤0.01% |
125
+105
| +525% | +$11.6K |
|
1482
Woodward
WWD
$21.6B
| $13K | ﹤0.01% |
71
-364
| -84% | -$67.3K |
|
1483
Pinnacle West Capital
PNW
$12.2B
| $13K | ﹤0.01% |
136
+123
| +946% | +$11K |
|
1484
Cheesecake Factory
CAKE
$5.34B
| $12.9K | ﹤0.01% |
266
+195
| +275% | +$9.98K |
|
1485
Kodak
KODK
$925M
| $12.9K | ﹤0.01% |
+2,045
| New | +$14.2K |
|
1486
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $12.9K | ﹤0.01% |
610
+7
| +1% | +$161 |
|
1487
MP Materials
MP
$8.45B
| $12.9K | ﹤0.01% |
+528
| New | +$12.3K |
|
|
SGI
1488
Somnigroup International
SGI
$13.6B
| $12.7K | ﹤0.01% |
212
+22
| +12% | +$1.33K |
|
1489
Aramark
ARMK
$14.8B
| $12.7K | ﹤0.01% |
367
-284
| -44% | -$10.5K |
|
|
CIVI
1490
DELISTED
Civitas Resources
CIVI
| $12.6K | ﹤0.01% |
+362
| New | +$16K |
|
1491
ScottsMiracle-Gro
SMG
$3.61B
| $12.6K | ﹤0.01% |
230
-661
| -74% | -$42.7K |
|
1492
Gentex
GNTX
$4.96B
| $12.6K | ﹤0.01% |
+540
| New | +$13.8K |
|
1493
HealthStream
HSTM
$822M
| $12.6K | ﹤0.01% |
390
-223
| -36% | -$7.23K |
|
|
EA
1494
DELISTED
Electronic Arts
EA
| $12.4K | ﹤0.01% |
86
-1,842
| -96% | -$249K |
|
1495
FNB Corp
FNB
$6.75B
| $12.4K | ﹤0.01% |
919
+860
| +1,458% | +$12.6K |
|
1496
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
| $12.3K | ﹤0.01% |
+487
| New | +$12.7K |
|
|
PDX
1497
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $12.3K | ﹤0.01% |
+500
| New | +$12.8K |
|
|
AMED
1498
DELISTED
Amedisys
AMED
| $12.2K | ﹤0.01% |
132
-1,187
| -90% | -$109K |
|
1499
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $12.2K | ﹤0.01% |
+232
| New | +$12.1K |
|
1500
Enphase Energy
ENPH
$5.24B
| $12.1K | ﹤0.01% |
195
-124
| -39% | -$7.85K |
|
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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.