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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 | |
|---|---|---|---|---|---|---|
2001
Vitesse Energy
VTS
$665M
| $2.53K | ﹤0.01% |
+103
| New | +$2.64K |
|
|
CMRC
2002
Commerce.com Inc Series 1
CMRC
$184M
| $2.5K | ﹤0.01% |
434
+433
| +43,300% | +$2.75K |
|
2003
Aaon
AAON
$7.77B
| $2.5K | ﹤0.01% |
32
-63
| -66% | -$6.5K |
|
2004
Monro
MNRO
$398M
| $2.49K | ﹤0.01% |
+172
| New | +$3.29K |
|
|
GDEN
2005
DELISTED
Golden Entertainment
GDEN
| $2.48K | ﹤0.01% |
+94
| New | +$2.89K |
|
2006
Vishay Intertechnology
VSH
$5.43B
| $2.48K | ﹤0.01% |
+156
| New | +$2.67K |
|
|
HONE
2007
DELISTED
HarborOne Bancorp
HONE
| $2.47K | ﹤0.01% |
+238
| New | +$2.72K |
|
2008
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $2.46K | ﹤0.01% |
+31
| New | +$2.55K |
|
2009
Voya Financial
VOYA
$9.19B
| $2.44K | ﹤0.01% |
36
-449
| -93% | -$31.4K |
|
2010
Allegro MicroSystems
ALGM
$8.16B
| $2.44K | ﹤0.01% |
97
+80
| +471% | +$2K |
|
2011
American Century US Quality Growth ETF
QGRO
$2.02B
| $2.44K | ﹤0.01% |
+26
| New | +$2.64K |
|
|
DRRX
2012
DELISTED
DURECT Corp
DRRX
| $2.42K | ﹤0.01% |
3,023
| – | – |
|
2013
Unitil
UTL
$980M
| $2.42K | ﹤0.01% |
+42
| New | +$2.31K |
|
2014
Ormat Technologies
ORA
$6.64B
| $2.41K | ﹤0.01% |
34
-32
| -48% | -$2.17K |
|
2015
Dyne Therapeutics
DYN
$4.9B
| $2.41K | ﹤0.01% |
230
-20
| -8% | -$286 |
|
2016
Warby Parker
WRBY
$3.25B
| $2.41K | ﹤0.01% |
132
-184
| -58% | -$4.39K |
|
2017
Thomson Reuters
TRI
$44.1B
| $2.4K | ﹤0.01% |
14
-9
| -39% | -$1.55K |
|
2018
MGP Ingredients
MGPI
$375M
| $2.38K | ﹤0.01% |
81
+53
| +189% | +$1.77K |
|
2019
Noodles & Co
NDLS
$107M
| $2.37K | ﹤0.01% |
272
| – | – |
|
2020
Diebold Nixdorf
DBD
$2.56B
| $2.36K | ﹤0.01% |
+54
| New | +$2.35K |
|
2021
BorgWarner
BWA
$13.9B
| $2.36K | ﹤0.01% |
82
+51
| +165% | +$1.55K |
|
2022
GoDaddy
GDDY
$11.5B
| $2.34K | ﹤0.01% |
13
-695
| -98% | -$133K |
|
|
FLIC
2023
DELISTED
First of Long Island Corp
FLIC
| $2.33K | ﹤0.01% |
189
-102
| -35% | -$1.27K |
|
2024
Dentsply Sirona
XRAY
$2.43B
| $2.33K | ﹤0.01% |
156
-4,451
| -97% | -$78.9K |
|
2025
Cleveland-Cliffs
CLF
$6.99B
| $2.33K | ﹤0.01% |
283
-1,152
| -80% | -$11.7K |
|
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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.