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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
JBI icon
2026
Janus International
JBI
$761M
$2.32K ﹤0.01%
+322
New +$2.56K
AA icon
2027
Alcoa
AA
$13.2B
$2.32K ﹤0.01%
76
-921
-92% -$32.2K
ASR icon
2028
Grupo Aeroportuario del Sureste
ASR
$8.35B
$2.3K ﹤0.01%
8
– –
DORM icon
2029
Dorman Products
DORM
$4.11B
$2.29K ﹤0.01%
19
-96
-83% -$12.2K
ELF icon
2030
e.l.f. Beauty
ELF
$5.82B
$2.26K ﹤0.01%
36
-79
-69% -$6.88K
WDS icon
2031
Woodside Energy
WDS
$42.9B
$2.23K ﹤0.01%
+154
New +$2.34K
ESE icon
2032
ESCO Technologies
ESE
$7.88B
$2.23K ﹤0.01%
14
-7
-33% -$1.05K
VOX icon
2033
Vanguard Communication Services ETF
VOX
$5.76B
$2.23K ﹤0.01%
+15
New +$2.38K
NSCS
2034
DELISTED
Nuveen Small Cap Select ETF
NSCS
$2.22K ﹤0.01%
+86
New +$2.42K
PRCT icon
2035
Procept Biorobotics
PRCT
$1.2B
$2.21K ﹤0.01%
38
-4
-10% -$273
ABG icon
2036
Asbury Automotive
ABG
$3.84B
$2.21K ﹤0.01%
10
+8
+400% +$2.09K
FORM icon
2037
FormFactor
FORM
$9.17B
$2.21K ﹤0.01%
+78
New +$2.87K
AXGN icon
2038
Axogen
AXGN
$2.44B
$2.2K ﹤0.01%
119
-101
-46% -$1.82K
HEES
2039
DELISTED
H&E Equipment Services
HEES
$2.18K ﹤0.01%
+23
New +$2K
ZD icon
2040
Ziff Davis
ZD
$1.96B
$2.18K ﹤0.01%
58
-443
-88% -$21.2K
SNRE
2041
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.17K ﹤0.01%
45
– –
BKU icon
2042
Bankunited
BKU
$3.38B
$2.17K ﹤0.01%
+63
New +$2.38K
UI icon
2043
Ubiquiti
UI
$34.5B
$2.17K ﹤0.01%
+7
New +$2.48K
TXRH icon
2044
Texas Roadhouse
TXRH
$13.7B
$2.17K ﹤0.01%
13
-537
-98% -$95K
FRPT icon
2045
Freshpet
FRPT
$3.24B
$2.16K ﹤0.01%
26
-40
-61% -$4.89K
WASH icon
2046
Washington Trust Bancorp
WASH
$740M
$2.16K ﹤0.01%
+70
New +$2.22K
FIZZ icon
2047
National Beverage
FIZZ
$3B
$2.16K ﹤0.01%
52
-19
-27% -$783
VTLE
2048
DELISTED
Vital Energy
VTLE
$2.14K ﹤0.01%
101
-289
-74% -$8.38K
DLN icon
2049
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.14K ﹤0.01%
+27
New +$2.15K
PFS icon
2050
Provident Financial Services
PFS
$3.21B
$2.14K ﹤0.01%
125
+43
+52% +$781
80 81
82
83 84

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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.