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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
ACH
1976
Accendra Health
ACH
$233M
$2.78K ﹤0.01%
+308
New +$3.25K
QBTS icon
1977
D-Wave Quantum Inc. Common Stock
QBTS
$7.62B
$2.78K ﹤0.01%
+366
New +$2.46K
NWE icon
1978
NorthWestern Energy
NWE
$4.45B
$2.78K ﹤0.01%
48
+29
+153% +$1.58K
CSTM icon
1979
Constellium
CSTM
$4.02B
$2.77K ﹤0.01%
+275
New +$2.92K
CWH icon
1980
Camping World
CWH
$659M
$2.76K ﹤0.01%
+171
New +$3.49K
ASH icon
1981
Ashland
ASH
$3.34B
$2.75K ﹤0.01%
46
-17
-27% -$1.08K
EPRT icon
1982
Essential Properties Realty Trust
EPRT
$6.62B
$2.74K ﹤0.01%
84
-253
-75% -$8.03K
GEF.B icon
1983
Greif Class B
GEF.B
$4.23B
$2.73K ﹤0.01%
46
+28
+156% +$1.73K
PIPR icon
1984
Piper Sandler
PIPR
$5.29B
$2.73K ﹤0.01%
44
-228
-84% -$16.3K
E icon
1985
ENI
E
$77.3B
$2.72K ﹤0.01%
88
– –
RDUS
1986
DELISTED
Radius Recycling
RDUS
$2.71K ﹤0.01%
94
-625
-87% -$10.1K
PAR icon
1987
PAR Technology
PAR
$728M
$2.7K ﹤0.01%
+44
New +$2.95K
PSK icon
1988
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$2.69K ﹤0.01%
+83
New +$2.76K
PINC
1989
DELISTED
Premier
PINC
$2.68K ﹤0.01%
139
-1,145
-89% -$22.6K
BCPC
1990
Balchem Corp
BCPC
$5.73B
$2.66K ﹤0.01%
16
-125
-89% -$20.5K
JCPB icon
1991
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.64K ﹤0.01%
+56
New +$2.6K
REXR icon
1992
Rexford Industrial Realty
REXR
$8.17B
$2.63K ﹤0.01%
67
-2,708
-98% -$108K
DNN icon
1993
Denison Mines
DNN
$2.92B
$2.6K ﹤0.01%
+2,000
New +$3.34K
CVCO icon
1994
Cavco Industries
CVCO
$4.57B
$2.6K ﹤0.01%
5
-28
-85% -$14.1K
FALN icon
1995
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.6K ﹤0.01%
97
+72
+288% +$1.94K
BAND
1996
Bandwidth Inc
BAND
$1.62B
$2.59K ﹤0.01%
198
-704
-78% -$11.5K
ONEW icon
1997
OneWater Marine
ONEW
$201M
$2.59K ﹤0.01%
+160
New +$2.74K
LGF.B
1998
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.57K ﹤0.01%
325
+255
+364% +$2.04K
INBK icon
1999
First Internet Bancorp
INBK
$254M
$2.57K ﹤0.01%
+96
New +$2.98K
SYBT icon
2000
Stock Yards Bancorp
SYBT
$2.61B
$2.56K ﹤0.01%
37
-54
-59% -$3.88K
78 79
80
81 82

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TH
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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.