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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 | |
|---|---|---|---|---|---|---|
1676
AES
AES
$10.5B
| $6.88K | ﹤0.01% |
554
-1,858
| -77% | -$21.5K |
|
1677
Aurora
AUR
$13.8B
| $6.86K | ﹤0.01% |
1,020
+498
| +95% | +$3.56K |
|
1678
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $6.85K | ﹤0.01% |
+100
| New | +$7.15K |
|
1679
H.B. Fuller
FUL
$3.23B
| $6.85K | ﹤0.01% |
122
+8
| +7% | +$472 |
|
1680
Columbus McKinnon
CMCO
$596M
| $6.82K | ﹤0.01% |
403
+87
| +28% | +$2.26K |
|
1681
Boston Properties
BXP
$11.1B
| $6.79K | ﹤0.01% |
101
+32
| +46% | +$2.24K |
|
1682
EverQuote
EVER
$930M
| $6.78K | ﹤0.01% |
+259
| New | +$5.93K |
|
1683
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $6.75K | ﹤0.01% |
+106
| New | +$6.64K |
|
1684
Centrus Energy
LEU
$3.56B
| $6.72K | ﹤0.01% |
108
| – | – |
|
1685
Dakota Gold
DC
$773M
| $6.71K | ﹤0.01% |
+2,532
| New | +$6.94K |
|
1686
Andersons Inc
ANDE
$2.26B
| $6.7K | ﹤0.01% |
+156
| New | +$6.63K |
|
1687
Hillman Solutions
HLMN
$1.79B
| $6.69K | ﹤0.01% |
761
-445
| -37% | -$4.32K |
|
1688
Sun Communities
SUI
$14.7B
| $6.69K | ﹤0.01% |
52
+10
| +24% | +$1.28K |
|
1689
Alerian MLP ETF
AMLP
$12.8B
| $6.65K | ﹤0.01% |
128
| – | – |
|
1690
Simpson Manufacturing
SSD
$8.08B
| $6.6K | ﹤0.01% |
+42
| New | +$6.9K |
|
1691
Noble Corp
NE
$6.53B
| $6.59K | ﹤0.01% |
+278
| New | +$7.96K |
|
1692
Dave & Buster's
PLAY
$368M
| $6.57K | ﹤0.01% |
+374
| New | +$8.86K |
|
1693
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.8M
| $6.54K | ﹤0.01% |
+203
| New | +$6.69K |
|
1694
Lucid Motors
LCID
$2.84B
| $6.51K | ﹤0.01% |
+269
| New | +$7.19K |
|
1695
Avient
AVNT
$4.15B
| $6.47K | ﹤0.01% |
174
-151
| -46% | -$6.25K |
|
1696
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $6.43K | ﹤0.01% |
66
| – | – |
|
1697
Brady Corp
BRC
$4.62B
| $6.43K | ﹤0.01% |
91
-247
| -73% | -$17.9K |
|
1698
KBR
KBR
$4.74B
| $6.43K | ﹤0.01% |
+129
| New | +$6.88K |
|
1699
GameStop
GME
$8.57B
| $6.41K | ﹤0.01% |
287
+191
| +199% | +$5K |
|
1700
Telephone and Data Systems
TDS
$3.64B
| $6.35K | ﹤0.01% |
164
-84
| -34% | -$3.03K |
|
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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.