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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 | |
|---|---|---|---|---|---|---|
1926
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
| $3.37K | ﹤0.01% |
+100
| New | +$3.86K |
|
1927
Cemex
CX
$16.3B
| $3.32K | ﹤0.01% |
592
+2
| +0.3% | +$12 |
|
1928
NMI Holdings
NMIH
$3.36B
| $3.32K | ﹤0.01% |
92
-356
| -79% | -$12.9K |
|
1929
Phinia Inc
PHIN
$2.74B
| $3.31K | ﹤0.01% |
+78
| New | +$3.74K |
|
1930
PDF Solutions
PDFS
$2.07B
| $3.31K | ﹤0.01% |
+173
| New | +$4.25K |
|
1931
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $3.29K | ﹤0.01% |
+103
| New | +$3.3K |
|
|
ETHA
1932
iShares Ethereum Trust ETF
ETHA
$5.55B
| $3.29K | ﹤0.01% |
+238
| New | +$4.74K |
|
|
SPTN
1933
DELISTED
SpartanNash
SPTN
| $3.28K | ﹤0.01% |
+162
| New | +$3.11K |
|
1934
Maplebear
CART
$11.8B
| $3.27K | ﹤0.01% |
82
| – | – |
|
1935
Sturm, Ruger & Co
RGR
$593M
| $3.26K | ﹤0.01% |
+83
| New | +$3.12K |
|
1936
PRA Group
PRAA
$755M
| $3.26K | ﹤0.01% |
+158
| New | +$3.35K |
|
1937
Cadre Holdings
CDRE
$1.41B
| $3.26K | ﹤0.01% |
110
+97
| +746% | +$3.34K |
|
1938
Chewy
CHWY
$9.63B
| $3.25K | ﹤0.01% |
100
-281
| -74% | -$10.1K |
|
1939
Corsair Gaming
CRSR
$1.53B
| $3.24K | ﹤0.01% |
366
+106
| +41% | +$1.04K |
|
1940
Riot Platforms
RIOT
$7.76B
| $3.19K | ﹤0.01% |
448
-81
| -15% | -$840 |
|
1941
Titan International
TWI
$475M
| $3.18K | ﹤0.01% |
+379
| New | +$3.13K |
|
1942
Ionis Pharmaceuticals
IONS
$9.4B
| $3.14K | ﹤0.01% |
104
| – | – |
|
1943
Community Bank
CBU
$3.41B
| $3.13K | ﹤0.01% |
55
-14
| -20% | -$867 |
|
1944
G-III Apparel Group
GIII
$1.5B
| $3.09K | ﹤0.01% |
+113
| New | +$3.28K |
|
1945
Macy's
M
$6.68B
| $3.09K | ﹤0.01% |
246
-67
| -21% | -$972 |
|
|
EFOR
1946
Everforth Inc
EFOR
$1.32B
| $3.09K | ﹤0.01% |
+49
| New | +$3.77K |
|
1947
Tompkins Financial
TMP
$1.42B
| $3.09K | ﹤0.01% |
49
+37
| +308% | +$2.48K |
|
1948
First Financial Corp
THFF
$969M
| $3.09K | ﹤0.01% |
63
-197
| -76% | -$9.69K |
|
1949
Middlesex Water
MSEX
$1.1B
| $3.08K | ﹤0.01% |
48
| – | – |
|
1950
Altimmune
ALT
$599M
| $3.07K | ﹤0.01% |
614
-111
| -15% | -$703 |
|
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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.