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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 | |
|---|---|---|---|---|---|---|
1876
United Bankshares
UBSI
$6.62B
| $3.75K | ﹤0.01% |
108
-81
| -43% | -$2.97K |
|
1877
Rambus
RMBS
$11B
| $3.73K | ﹤0.01% |
+72
| New | +$4.23K |
|
1878
Commercial Metals
CMC
$8.31B
| $3.73K | ﹤0.01% |
+81
| New | +$3.94K |
|
1879
Duolingo
DUOL
$6.12B
| $3.73K | ﹤0.01% |
+12
| New | +$4.1K |
|
|
CLDT
1880
Chatham Lodging
CLDT
$586M
| $3.71K | ﹤0.01% |
+521
| New | +$4.32K |
|
|
TPH
1881
DELISTED
Tri Pointe Homes
TPH
| $3.7K | ﹤0.01% |
116
+99
| +582% | +$3.38K |
|
|
XRN
1882
Chiron Real Estate Inc
XRN
$477M
| $3.7K | ﹤0.01% |
85
| – | – |
|
1883
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $3.7K | ﹤0.01% |
+339
| New | +$3.76K |
|
1884
Jack in the Box
JACK
$335M
| $3.7K | ﹤0.01% |
+136
| New | +$5K |
|
1885
Chemours
CC
$2.37B
| $3.69K | ﹤0.01% |
273
-22
| -7% | -$365 |
|
1886
W&T Offshore
WTI
$518M
| $3.69K | ﹤0.01% |
2,380
-4,441
| -65% | -$7.32K |
|
1887
Teladoc Health
TDOC
$1.3B
| $3.65K | ﹤0.01% |
459
+62
| +16% | +$627 |
|
1888
Mercantile Bank Corp
MBWM
$1.05B
| $3.65K | ﹤0.01% |
84
+55
| +190% | +$2.55K |
|
1889
Telkom Indonesia
TLK
$14.9B
| $3.65K | ﹤0.01% |
247
| – | – |
|
1890
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.64K | ﹤0.01% |
+137
| New | +$3.63K |
|
1891
Procore
PCOR
$8.67B
| $3.63K | ﹤0.01% |
55
+23
| +72% | +$1.74K |
|
1892
Capri Holdings
CPRI
$1.74B
| $3.63K | ﹤0.01% |
184
+82
| +80% | +$1.82K |
|
1893
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $3.63K | ﹤0.01% |
66
| – | – |
|
1894
BlackRock Flexible Income ETF
BINC
$16.1B
| $3.62K | ﹤0.01% |
+69
| New | +$3.61K |
|
1895
Northwest Natural Holdings
NWN
$2.12B
| $3.59K | ﹤0.01% |
+84
| New | +$3.42K |
|
1896
Nokia
NOK
$52.3B
| $3.58K | ﹤0.01% |
+680
| New | +$3.33K |
|
1897
Costamare
CMRE
$1.77B
| $3.58K | ﹤0.01% |
+364
| New | +$4.02K |
|
1898
Alamo Group
ALG
$2.05B
| $3.56K | ﹤0.01% |
+20
| New | +$3.67K |
|
|
JBTM
1899
JBT Marel
JBTM
$6.39B
| $3.54K | ﹤0.01% |
29
-3
| -9% | -$380 |
|
|
ONC
1900
BeOne Medicines Ltd
ONC
$38.7B
| $3.54K | ﹤0.01% |
13
+9
| +225% | +$2.1K |
|
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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.