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 | |
|---|---|---|---|---|---|---|
|
NFBK
1751
DELISTED
Northfield Bancorp
NFBK
| $5.38K | ﹤0.01% |
493
-585
| -54% | -$6.73K |
|
1752
Shutterstock
SSTK
$217M
| $5.37K | ﹤0.01% |
288
-946
| -77% | -$24.2K |
|
1753
Packaging Corp of America
PKG
$22.8B
| $5.35K | ﹤0.01% |
27
-145
| -84% | -$30.9K |
|
1754
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
| $5.32K | ﹤0.01% |
+137
| New | +$5.23K |
|
1755
Stewart Information Services
STC
$2.09B
| $5.28K | ﹤0.01% |
74
-80
| -52% | -$5.42K |
|
1756
Franklin FTSE India ETF
FLIN
$2.69B
| $5.28K | ﹤0.01% |
143
| – | – |
|
1757
LGI Homes
LGIH
$1.41B
| $5.25K | ﹤0.01% |
79
+66
| +508% | +$5.33K |
|
|
PTVE
1758
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.24K | ﹤0.01% |
291
-160
| -35% | -$2.84K |
|
1759
CBIZ
CBZ
$2.96B
| $5.24K | ﹤0.01% |
69
-166
| -71% | -$13.4K |
|
1760
HSBC
HSBC
$355B
| $5.23K | ﹤0.01% |
91
-38
| -29% | -$2.08K |
|
1761
Planet Fitness
PLNT
$3.99B
| $5.22K | ﹤0.01% |
54
+43
| +391% | +$4.33K |
|
1762
Tenaris
TS
$26.9B
| $5.22K | ﹤0.01% |
133
+22
| +20% | +$845 |
|
1763
SM Energy
SM
$7.02B
| $5.18K | ﹤0.01% |
173
+128
| +284% | +$4.59K |
|
1764
Clene
CLNN
$68.4M
| $5.18K | ﹤0.01% |
1,682
-430
| -20% | -$1.95K |
|
1765
Magnite
MGNI
$3.61B
| $5.18K | ﹤0.01% |
+454
| New | +$7.24K |
|
1766
Talos Energy
TALO
$2.43B
| $5.18K | ﹤0.01% |
533
-2,313
| -81% | -$21.9K |
|
|
BDN
1767
Brandywine Realty Trust
BDN
$563M
| $5.18K | ﹤0.01% |
1,161
+668
| +135% | +$3.31K |
|
|
SCHV
1768
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $5.18K | ﹤0.01% |
195
+1
| +0.5% | +$27 |
|
1769
Inspire International ETF
WWJD
$574M
| $5.17K | ﹤0.01% |
+168
| New | +$5.1K |
|
1770
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
| $5.15K | ﹤0.01% |
+170
| New | +$5.07K |
|
1771
Portland General Electric
POR
$5.8B
| $5.11K | ﹤0.01% |
115
-1,200
| -91% | -$51.5K |
|
1772
BlueLinx
BXC
$710M
| $5.1K | ﹤0.01% |
+68
| New | +$6.32K |
|
1773
Fortrea Holdings
FTRE
$1.73B
| $5.1K | ﹤0.01% |
675
-41
| -6% | -$579 |
|
1774
Toronto Dominion Bank
TD
$200B
| $5.09K | ﹤0.01% |
+85
| New | +$4.95K |
|
1775
Integer Holdings
ITGR
$4.25B
| $5.08K | ﹤0.01% |
+43
| New | +$5.63K |
|
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.