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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 | |
|---|---|---|---|---|---|---|
|
XIFR
1601
XPLR Infrastructure LP
XIFR
$1.09B
| $8.91K | ﹤0.01% |
+938
| New | +$10.6K |
|
1602
Sprott Physical Gold
PHYS
$15.8B
| $8.9K | ﹤0.01% |
+370
| New | +$8.2K |
|
|
FYBR
1603
DELISTED
Frontier Communications
FYBR
| $8.89K | ﹤0.01% |
248
-128
| -34% | -$4.57K |
|
1604
AGCO
AGCO
$7.28B
| $8.89K | ﹤0.01% |
96
-1,256
| -93% | -$123K |
|
1605
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $8.84K | ﹤0.01% |
337
+1
| +0.3% | +$28 |
|
1606
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $8.77K | ﹤0.01% |
114
+1
| +0.9% | +$81 |
|
1607
C.H. Robinson
CHRW
$17.2B
| $8.66K | ﹤0.01% |
85
-435
| -84% | -$44K |
|
1608
Cognizant
CTSH
$25.6B
| $8.64K | ﹤0.01% |
113
+63
| +126% | +$5.13K |
|
1609
SPX Corp
SPXC
$10.8B
| $8.63K | ﹤0.01% |
67
-31
| -32% | -$4.44K |
|
1610
TMC The Metals Company
TMC
$1.93B
| $8.6K | ﹤0.01% |
5,000
| – | – |
|
1611
Ouster
OUST
$2.97B
| $8.54K | ﹤0.01% |
951
+371
| +64% | +$3.66K |
|
1612
Commerce Bancshares
CBSH
$8.44B
| $8.53K | ﹤0.01% |
144
-463
| -76% | -$28.2K |
|
1613
Universal Corp
UVV
$1.27B
| $8.52K | ﹤0.01% |
152
+116
| +322% | +$6.18K |
|
1614
HDFC Bank
HDB
$121B
| $8.51K | ﹤0.01% |
+256
| New | +$7.81K |
|
1615
Starwood Property Trust
STWD
$5.95B
| $8.5K | ﹤0.01% |
430
+142
| +49% | +$2.79K |
|
1616
Archer Daniels Midland
ADM
$36.8B
| $8.5K | ﹤0.01% |
177
+59
| +50% | +$2.85K |
|
1617
Kite Realty
KRG
$5.34B
| $8.39K | ﹤0.01% |
375
+75
| +25% | +$1.72K |
|
|
SEE
1618
DELISTED
Sealed Air
SEE
| $8.38K | ﹤0.01% |
290
+226
| +353% | +$7.4K |
|
1619
BioCryst Pharmaceuticals
BCRX
$2.41B
| $8.33K | ﹤0.01% |
1,111
+373
| +51% | +$3.01K |
|
|
JAJL
1620
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
| $8.31K | ﹤0.01% |
+306
| New | +$8.38K |
|
1621
Advance Auto Parts
AAP
$3.48B
| $8.2K | ﹤0.01% |
+209
| New | +$8.96K |
|
1622
Hormel Foods
HRL
$13.8B
| $8.13K | ﹤0.01% |
263
-97
| -27% | -$2.88K |
|
1623
GlobalFoundries
GFS
$28.1B
| $8.12K | ﹤0.01% |
220
+115
| +110% | +$4.65K |
|
1624
National Fuel Gas
NFG
$7.63B
| $8.08K | ﹤0.01% |
102
-38
| -27% | -$2.73K |
|
1625
BioMarin Pharmaceuticals
BMRN
$12.3B
| $8.06K | ﹤0.01% |
114
+76
| +200% | +$5.11K |
|
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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.