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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 | |
|---|---|---|---|---|---|---|
1901
REX American Resources
REX
$1.41B
| $3.53K | ﹤0.01% |
+188
| New | +$3.77K |
|
1902
Rayonier Advanced Materials
RYAM
$610M
| $3.53K | ﹤0.01% |
614
-878
| -59% | -$6.17K |
|
1903
Albany International
AIN
$1.78B
| $3.52K | ﹤0.01% |
51
+24
| +89% | +$1.87K |
|
1904
GXO Logistics
GXO
$5.55B
| $3.52K | ﹤0.01% |
+90
| New | +$3.76K |
|
1905
Fidelity Total Bond ETF
FBND
$27.3B
| $3.51K | ﹤0.01% |
77
+18
| +31% | +$815 |
|
1906
MACOM Technology Solutions
MTSI
$23.7B
| $3.51K | ﹤0.01% |
35
+26
| +289% | +$3.17K |
|
|
SNV
1907
DELISTED
Synovus
SNV
| $3.51K | ﹤0.01% |
75
-356
| -83% | -$18.4K |
|
|
GRAL
1908
GRAIL Inc
GRAL
$2.98B
| $3.5K | ﹤0.01% |
137
+25
| +22% | +$772 |
|
|
CSW
1909
CSW Industrials
CSW
$5.71B
| $3.5K | ﹤0.01% |
12
-43
| -78% | -$14K |
|
1910
Green Brick Partners
GRBK
$3.14B
| $3.5K | ﹤0.01% |
60
+41
| +216% | +$2.42K |
|
1911
Fomento Económico Mexicano
FMX
$41.7B
| $3.5K | ﹤0.01% |
36
| – | – |
|
1912
Credo Technology Group
CRDO
$46.6B
| $3.5K | ﹤0.01% |
+87
| New | +$5.41K |
|
1913
Curtiss-Wright
CW
$25.5B
| $3.49K | ﹤0.01% |
11
-161
| -94% | -$54.3K |
|
1914
Idacorp
IDA
$8.2B
| $3.49K | ﹤0.01% |
30
+25
| +500% | +$2.8K |
|
1915
Takeda Pharmaceutical
TAK
$55.7B
| $3.48K | ﹤0.01% |
+234
| New | +$3.28K |
|
1916
ONE Gas
OGS
$5.04B
| $3.48K | ﹤0.01% |
+46
| New | +$3.32K |
|
|
KW
1917
DELISTED
Kennedy-Wilson Holdings
KW
| $3.45K | ﹤0.01% |
+397
| New | +$3.62K |
|
1918
Haverty Furniture Companies
HVT
$454M
| $3.43K | ﹤0.01% |
+174
| New | +$3.81K |
|
1919
Associated Banc-Corp
ASB
$5.91B
| $3.42K | ﹤0.01% |
+152
| New | +$3.65K |
|
1920
NatWest
NWG
$76.4B
| $3.42K | ﹤0.01% |
+287
| New | +$3.22K |
|
|
PGRE
1921
DELISTED
Paramount Group
PGRE
| $3.4K | ﹤0.01% |
+790
| New | +$3.57K |
|
1922
MVB Financial
MVBF
$389M
| $3.4K | ﹤0.01% |
+196
| New | +$3.69K |
|
1923
Weis Markets
WMK
$1.86B
| $3.39K | ﹤0.01% |
44
-11
| -20% | -$791 |
|
1924
Riley Exploration Permian
REPX
$758M
| $3.38K | ﹤0.01% |
116
-465
| -80% | -$15K |
|
1925
Advanced Drainage Systems
WMS
$11B
| $3.37K | ﹤0.01% |
+31
| New | +$3.61K |
|
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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.