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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 | |
|---|---|---|---|---|---|---|
2051
POSCO
PKX
$17.5B
| $2.14K | ﹤0.01% |
45
| – | – |
|
2052
Sonos
SONO
$1.85B
| $2.13K | ﹤0.01% |
200
-350
| -64% | -$4.6K |
|
|
GOLD
2053
Gold.com Inc
GOLD
$1.26B
| $2.13K | ﹤0.01% |
84
+49
| +140% | +$1.36K |
|
2054
TripAdvisor
TRIP
$1.26B
| $2.13K | ﹤0.01% |
150
-4,680
| -97% | -$73.3K |
|
2055
Marriott Vacations Worldwide
VAC
$4.24B
| $2.12K | ﹤0.01% |
33
| – | – |
|
2056
ATN International
ATNI
$492M
| $2.11K | ﹤0.01% |
+104
| New | +$1.86K |
|
2057
International Seaways
INSW
$4.57B
| $2.09K | ﹤0.01% |
63
+52
| +473% | +$1.9K |
|
2058
America's Car Mart
CRMT
$26.9M
| $2.09K | ﹤0.01% |
46
+22
| +92% | +$1.03K |
|
2059
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $2.08K | ﹤0.01% |
+25
| New | +$2.08K |
|
2060
Fox Factory Holding Corp
FOXF
$886M
| $2.08K | ﹤0.01% |
+89
| New | +$2.38K |
|
2061
MasterBrand
MBC
$1.91B
| $2.08K | ﹤0.01% |
+159
| New | +$2.42K |
|
2062
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.07K | ﹤0.01% |
+28
| New | +$2.07K |
|
2063
Equinox Gold
EQX
$13.5B
| $2.06K | ﹤0.01% |
+300
| New | +$1.92K |
|
2064
Myers Industries
MYE
$1.29B
| $2.06K | ﹤0.01% |
+173
| New | +$2.04K |
|
2065
Archrock
AROC
$5.8B
| $2.05K | ﹤0.01% |
78
-5,564
| -99% | -$150K |
|
|
PDCO
2066
DELISTED
Patterson Companies, Inc.
PDCO
| $2.03K | ﹤0.01% |
65
-522
| -89% | -$16.2K |
|
2067
4D Molecular Therapeutics
FDMT
$562M
| $2.03K | ﹤0.01% |
+628
| New | +$2.96K |
|
2068
ProShares UltraPro QQQ
TQQQ
$37.9B
| $2.01K | ﹤0.01% |
+70
| New | +$2.66K |
|
2069
Icahn Enterprises
IEP
$5.3B
| $2K | ﹤0.01% |
+221
| New | +$2.13K |
|
|
AAMI
2070
Acadian Asset Management
AAMI
$3.2B
| $1.99K | ﹤0.01% |
77
-28
| -27% | -$704 |
|
2071
Progyny
PGNY
$2.2B
| $1.99K | ﹤0.01% |
89
| – | – |
|
2072
Insmed
INSM
$28.6B
| $1.98K | ﹤0.01% |
26
+13
| +100% | +$994 |
|
2073
Turning Point Brands
TPB
$1.74B
| $1.96K | ﹤0.01% |
33
-223
| -87% | -$13.8K |
|
2074
LendingTree
TREE
$451M
| $1.96K | ﹤0.01% |
39
+22
| +129% | +$980 |
|
2075
Xerox
XRX
$425M
| $1.96K | ﹤0.01% |
+406
| New | +$3.05K |
|
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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.