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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 | |
|---|---|---|---|---|---|---|
2076
Stoneridge
SRI
$210M
| $1.96K | ﹤0.01% |
+426
| New | +$2.17K |
|
|
PENG
2077
Penguin Solutions Inc
PENG
$2.99B
| $1.95K | ﹤0.01% |
+112
| New | +$2.2K |
|
2078
Helmerich & Payne
HP
$3.72B
| $1.94K | ﹤0.01% |
74
-34
| -31% | -$988 |
|
2079
Greif
GEF
$5.02B
| $1.93K | ﹤0.01% |
35
+26
| +289% | +$1.53K |
|
2080
ProShares Ultra Consumer Staples
UGE
$12M
| $1.92K | ﹤0.01% |
+100
| New | +$1.85K |
|
2081
Selective Insurance
SIGI
$5.73B
| $1.92K | ﹤0.01% |
21
+13
| +163% | +$1.14K |
|
2082
Smith & Wesson
SWBI
$640M
| $1.92K | ﹤0.01% |
+206
| New | +$2.12K |
|
2083
KB Home
KBH
$3.54B
| $1.92K | ﹤0.01% |
33
+12
| +57% | +$764 |
|
2084
LXP Industrial Trust
LXP
$3.57B
| $1.91K | ﹤0.01% |
44
-82
| -65% | -$3.52K |
|
|
EXAS
2085
DELISTED
Exact Sciences
EXAS
| $1.91K | ﹤0.01% |
44
+40
| +1,000% | +$2.03K |
|
|
ECG
2086
Everus Construction Group
ECG
$7.09B
| $1.89K | ﹤0.01% |
51
-342
| -87% | -$18.4K |
|
2087
Oxbridge Re Holdings
OXBR
$11M
| $1.89K | ﹤0.01% |
+1,000
| New | +$3.8K |
|
2088
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $1.88K | ﹤0.01% |
24
| – | – |
|
2089
Rentokil
RTO
$12.2B
| $1.88K | ﹤0.01% |
+82
| New | +$1.98K |
|
2090
Ryder
R
$10.1B
| $1.87K | ﹤0.01% |
13
-148
| -92% | -$23K |
|
2091
Photronics
PLAB
$1.94B
| $1.87K | ﹤0.01% |
+90
| New | +$2K |
|
2092
John B. Sanfilippo & Son
JBSS
$976M
| $1.84K | ﹤0.01% |
+26
| New | +$1.99K |
|
2093
AMERISAFE
AMSF
$544M
| $1.84K | ﹤0.01% |
+35
| New | +$1.77K |
|
2094
Microchip Technology
MCHP
$45.9B
| $1.84K | ﹤0.01% |
+38
| New | +$2.12K |
|
|
CIO
2095
DELISTED
City Office REIT
CIO
| $1.83K | ﹤0.01% |
353
+234
| +197% | +$1.2K |
|
2096
Fortuna Silver Mines
FSM
$3.02B
| $1.83K | ﹤0.01% |
+300
| New | +$1.49K |
|
2097
Colliers International
CIGI
$5.18B
| $1.82K | ﹤0.01% |
15
| – | – |
|
2098
Cal-Maine
CALM
$3.99B
| $1.82K | ﹤0.01% |
20
-92
| -82% | -$9.08K |
|
2099
Vishay Precision Group
VPG
$946M
| $1.81K | ﹤0.01% |
+75
| New | +$1.75K |
|
2100
ImmunityBio
IBRX
$7.98B
| $1.81K | ﹤0.01% |
600
| – | – |
|
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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.