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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 | |
|---|---|---|---|---|---|---|
1826
Champion Homes
SKY
$5.14B
| $4.36K | ﹤0.01% |
46
-77
| -63% | -$7.39K |
|
1827
Certara
CERT
$1.25B
| $4.33K | ﹤0.01% |
437
-121
| -22% | -$1.47K |
|
1828
Gold Royalty Corp
GROY
$699M
| $4.32K | ﹤0.01% |
+3,000
| New | +$4.09K |
|
1829
Frontdoor
FTDR
$6.38B
| $4.3K | ﹤0.01% |
+112
| New | +$5.71K |
|
1830
Vontier
VNT
$4.94B
| $4.27K | ﹤0.01% |
+130
| New | +$4.73K |
|
1831
Flutter Entertainment
FLUT
$16.4B
| $4.21K | ﹤0.01% |
19
+10
| +111% | +$2.59K |
|
1832
Gorman-Rupp
GRC
$2.21B
| $4.18K | ﹤0.01% |
119
-222
| -65% | -$8.34K |
|
|
RC
1833
Ready Capital
RC
$308M
| $4.17K | ﹤0.01% |
+820
| New | +$5.05K |
|
1834
Tennant Co
TNC
$1.26B
| $4.15K | ﹤0.01% |
52
-131
| -72% | -$11.1K |
|
1835
Prosperity Bancshares
PB
$8.86B
| $4.14K | ﹤0.01% |
58
-144
| -71% | -$10.9K |
|
1836
Outfront Media
OUT
$5.49B
| $4.13K | ﹤0.01% |
+256
| New | +$4.57K |
|
1837
California Water Service
CWT
$3.12B
| $4.12K | ﹤0.01% |
85
+14
| +20% | +$636 |
|
|
AMWD
1838
DELISTED
American Woodmark
AMWD
| $4.12K | ﹤0.01% |
+70
| New | +$4.95K |
|
1839
Lithia Motors
LAD
$8.26B
| $4.12K | ﹤0.01% |
14
| – | – |
|
1840
Installed Building Products
IBP
$6.57B
| $4.12K | ﹤0.01% |
24
-72
| -75% | -$13K |
|
1841
Metallus
MTUS
$898M
| $4.12K | ﹤0.01% |
+308
| New | +$4.48K |
|
1842
Nabors Industries
NBR
$1.21B
| $4.09K | ﹤0.01% |
98
-371
| -79% | -$18.9K |
|
|
CGCV
1843
Capital Group Conservative Equity ETF
CGCV
$2.01B
| $4.07K | ﹤0.01% |
+150
| New | +$4.11K |
|
1844
Chord Energy
CHRD
$7.39B
| $4.06K | ﹤0.01% |
36
+25
| +227% | +$2.84K |
|
1845
First Hawaiian
FHB
$3.35B
| $4.06K | ﹤0.01% |
166
-480
| -74% | -$12.5K |
|
|
HI
1846
DELISTED
Hillenbrand
HI
| $4.06K | ﹤0.01% |
+168
| New | +$5.11K |
|
1847
Generac Holdings
GNRC
$12.5B
| $4.05K | ﹤0.01% |
32
-148
| -82% | -$21.2K |
|
1848
Upstart Holdings
UPST
$3.03B
| $4.05K | ﹤0.01% |
88
+16
| +22% | +$995 |
|
1849
Coca-Cola Consolidated
COKE
$12.8B
| $4.05K | ﹤0.01% |
30
| – | – |
|
1850
Griffon
GFF
$4.86B
| $4K | ﹤0.01% |
56
-124
| -69% | -$9.14K |
|
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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.