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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
Cap. Flow
-$341K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.81%
Holding
3,122
New
704
Increased
853
Reduced
892
Closed
464

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$26.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.9M
5
IWN icon
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
SHG icon
1801
Shinhan Financial Group
SHG
$35.7B
$4.72K ﹤0.01%
147
– –
LYV icon
1802
Live Nation Entertainment
LYV
$42B
$4.7K ﹤0.01%
36
-6
-14% -$819
XHR
1803
Xenia Hotels & Resorts
XHR
$1.81B
$4.69K ﹤0.01%
399
+129
+48% +$1.79K
GH icon
1804
Guardant Health
GH
$22.6B
$4.69K ﹤0.01%
110
+60
+120% +$2.59K
RKT icon
1805
Rocket Companies
RKT
$38.7B
$4.66K ﹤0.01%
386
+227
+143% +$2.93K
AAOI icon
1806
Applied Optoelectronics
AAOI
$10.9B
$4.65K ﹤0.01%
303
-230
-43% -$5.78K
ISCV icon
1807
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
$4.65K ﹤0.01%
78
– –
PYCR
1808
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.65K ﹤0.01%
207
– –
CTBI icon
1809
Community Trust Bancorp
CTBI
$1.42B
$4.63K ﹤0.01%
92
-209
-69% -$11.1K
KNX icon
1810
Knight Transportation
KNX
$11.4B
$4.61K ﹤0.01%
106
-235
-69% -$12.1K
BA.PRA
1811
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
$4.61K ﹤0.01%
77
– –
MOS icon
1812
The Mosaic Company
MOS
$7.32B
$4.59K ﹤0.01%
170
+59
+53% +$1.56K
TTGT icon
1813
TechTarget
TTGT
$273M
$4.59K ﹤0.01%
+310
New +$4.99K
CRC icon
1814
California Resources
CRC
$4.64B
$4.57K ﹤0.01%
+104
New +$4.93K
FIX icon
1815
Comfort Systems
FIX
$59.7B
$4.51K ﹤0.01%
14
+8
+133% +$3.23K
GBCI icon
1816
Glacier Bancorp
GBCI
$6.37B
$4.51K ﹤0.01%
102
-272
-73% -$13.1K
PACK icon
1817
Ranpak Holdings
PACK
$478M
$4.49K ﹤0.01%
829
-697
-46% -$4.58K
PWP icon
1818
Perella Weinberg Partners
PWP
$1.31B
$4.49K ﹤0.01%
244
-350
-59% -$7.94K
CRVL icon
1819
CorVel
CRVL
$3.23B
$4.48K ﹤0.01%
40
-71
-64% -$7.93K
X
1820
DELISTED
US Steel
X
$4.42K ﹤0.01%
105
+1
+1% +$38
TCBI icon
1821
Texas Capital Bancshares
TCBI
$4.33B
$4.41K ﹤0.01%
59
+54
+1,080% +$4.2K
NDAQ icon
1822
Nasdaq
NDAQ
$53B
$4.4K ﹤0.01%
58
-232
-80% -$18.3K
SPDV icon
1823
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$4.39K ﹤0.01%
+135
New +$4.47K
NANC icon
1824
Subversive Congressional Democrats Trading ETF
NANC
$290M
$4.39K ﹤0.01%
+122
New +$4.72K
WSBC icon
1825
WesBanco
WSBC
$4B
$4.38K ﹤0.01%
141
-212
-60% -$7.08K
71 72
73
74 75

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BCP
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WWA
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VPC
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TCM
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DILIC
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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.