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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
OXY.WS icon
1851
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.98K ﹤0.01%
144
-12
-8% -$325
PARR icon
1852
Par Pacific Holdings
PARR
$3.32B
$3.98K ﹤0.01%
+279
New +$4.38K
TRC icon
1853
Tejon Ranch
TRC
$451M
$3.98K ﹤0.01%
+251
New +$3.99K
HAYW icon
1854
Hayward Holdings
HAYW
$3.36B
$3.95K ﹤0.01%
284
+17
+6% +$247
CGIC
1855
Capital Group International Core Equity ETF
CGIC
$2.31B
$3.95K ﹤0.01%
+152
New +$3.88K
SPTI icon
1856
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.94K ﹤0.01%
138
-70
-34% -$1.97K
IPI icon
1857
Intrepid Potash
IPI
$469M
$3.94K ﹤0.01%
134
– –
TFSL icon
1858
TFS Financial
TFSL
$4.93B
$3.9K ﹤0.01%
315
+98
+45% +$1.25K
CGIE icon
1859
Capital Group International Equity ETF
CGIE
$2.46B
$3.9K ﹤0.01%
+133
New +$3.87K
VMEO
1860
DELISTED
Vimeo
VMEO
$3.87K ﹤0.01%
+736
New +$4.46K
FNCL icon
1861
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.86K ﹤0.01%
+56
New +$3.97K
FG icon
1862
F&G Annuities & Life
FG
$3.67B
$3.86K ﹤0.01%
+107
New +$4.49K
COHU icon
1863
Cohu
COHU
$2.5B
$3.85K ﹤0.01%
262
+248
+1,771% +$5.16K
GHC icon
1864
Graham Holdings Company
GHC
$5.02B
$3.84K ﹤0.01%
4
-15
-79% -$14K
GDYN icon
1865
Grid Dynamics Holdings
GDYN
$615M
$3.83K ﹤0.01%
245
+178
+266% +$3.57K
KRNY icon
1866
Kearny Financial
KRNY
$599M
$3.8K ﹤0.01%
607
-2,032
-77% -$13.9K
RWT
1867
Redwood Trust
RWT
$594M
$3.8K ﹤0.01%
+626
New +$4.01K
TXNM
1868
TXNM Energy Inc
TXNM
$5.94B
$3.8K ﹤0.01%
+71
New +$3.56K
CENT icon
1869
Central Garden & Pet Co
CENT
$2.8B
$3.78K ﹤0.01%
103
-15
-13% -$549
ENR icon
1870
Energizer
ENR
$1.55B
$3.77K ﹤0.01%
+126
New +$4.04K
MHO icon
1871
M/I Homes
MHO
$3.84B
$3.77K ﹤0.01%
+33
New +$4.05K
LYFT icon
1872
Lyft
LYFT
$6.63B
$3.76K ﹤0.01%
317
-88
-22% -$1.15K
CCS icon
1873
Century Communities
CCS
$2.03B
$3.76K ﹤0.01%
56
+50
+833% +$3.62K
ADAM
1874
Adamas Trust
ADAM
$883M
$3.76K ﹤0.01%
579
+516
+819% +$3.29K
TGNA
1875
DELISTED
TEGNA Inc
TGNA
$3.75K ﹤0.01%
206
-99
-32% -$1.79K
73 74
75
76 77

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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.