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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
PARA
1951
DELISTED
Paramount Global Class B
PARA
$3.05K ﹤0.01%
255
+61
+31% +$682
FTXO icon
1952
First Trust Nasdaq Bank ETF
FTXO
$311M
$3.04K ﹤0.01%
100
– –
IX icon
1953
ORIX
IX
$43.5B
$3.03K ﹤0.01%
+145
New +$3.04K
WPM icon
1954
Wheaton Precious Metals
WPM
$60.9B
$3.03K ﹤0.01%
+39
New +$2.6K
GTY
1955
Getty Realty Corp
GTY
$2.07B
$3.02K ﹤0.01%
97
– –
ABCB icon
1956
Ameris Bancorp
ABCB
$5.89B
$3.02K ﹤0.01%
52
+13
+33% +$811
SLQD icon
1957
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.02K ﹤0.01%
+60
New +$3K
MTW icon
1958
Manitowoc
MTW
$675M
$3.01K ﹤0.01%
350
– –
GRNT icon
1959
Granite Ridge Resources
GRNT
$644M
$3K ﹤0.01%
+494
New +$3.06K
CSQ icon
1960
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.98K ﹤0.01%
+184
New +$3.23K
GTN icon
1961
Gray Television
GTN
$552M
$2.97K ﹤0.01%
687
-163
-19% -$641
PHR icon
1962
Phreesia
PHR
$773M
$2.96K ﹤0.01%
116
+23
+25% +$625
TPR icon
1963
Tapestry
TPR
$32.8B
$2.96K ﹤0.01%
42
-1,077
-96% -$81.5K
ACAD icon
1964
Acadia Pharmaceuticals
ACAD
$5.03B
$2.89K ﹤0.01%
174
+129
+287% +$2.34K
BOOM icon
1965
DMC Global
BOOM
$157M
$2.89K ﹤0.01%
+343
New +$2.8K
BURL icon
1966
Burlington
BURL
$23.2B
$2.86K ﹤0.01%
12
-257
-96% -$66.6K
PRAY icon
1967
FIS Christian Stock Fund
PRAY
$81.7M
$2.84K ﹤0.01%
+100
New +$2.92K
MUR icon
1968
Murphy Oil
MUR
$4.78B
$2.84K ﹤0.01%
100
+80
+400% +$2.26K
ATRC icon
1969
AtriCure
ATRC
$2.11B
$2.84K ﹤0.01%
88
+16
+22% +$594
HL icon
1970
Hecla Mining
HL
$11.3B
$2.84K ﹤0.01%
510
+105
+26% +$583
RARE icon
1971
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.83K ﹤0.01%
78
-47
-38% -$1.96K
KTOS icon
1972
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.82K ﹤0.01%
95
+44
+86% +$1.33K
SLAB icon
1973
Silicon Laboratories
SLAB
$7.23B
$2.81K ﹤0.01%
25
-40
-62% -$5.41K
EGBN icon
1974
Eagle Bancorp
EGBN
$845M
$2.79K ﹤0.01%
+133
New +$3.16K
MOFG
1975
DELISTED
MidWestOne Financial Group
MOFG
$2.78K ﹤0.01%
94
+58
+161% +$1.75K
77 78
79
80 81

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BCP
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WWA
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VPC
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TCM
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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.