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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 | |
|---|---|---|---|---|---|---|
2101
OrthoPediatrics
KIDS
$593M
| $1.8K | ﹤0.01% |
73
| – | – |
|
|
SPNS
2102
DELISTED
Sapiens International
SPNS
| $1.79K | ﹤0.01% |
66
-201
| -75% | -$5.42K |
|
2103
Amplitude
AMPL
$1.36B
| $1.78K | ﹤0.01% |
+175
| New | +$2.07K |
|
2104
Edgewell Personal Care
EPC
$1.3B
| $1.78K | ﹤0.01% |
57
-71
| -55% | -$2.23K |
|
2105
Minerals Technologies
MTX
$2.36B
| $1.78K | ﹤0.01% |
28
+20
| +250% | +$1.43K |
|
2106
Genie Energy
GNE
$382M
| $1.76K | ﹤0.01% |
+117
| New | +$1.71K |
|
2107
Caleres
CAL
$472M
| $1.76K | ﹤0.01% |
102
-303
| -75% | -$5.44K |
|
2108
Methanex
MEOH
$4.13B
| $1.76K | ﹤0.01% |
50
| – | – |
|
2109
Driven Brands
DRVN
$2.18B
| $1.75K | ﹤0.01% |
102
| – | – |
|
2110
Lennar Class B
LEN.B
$20.6B
| $1.75K | ﹤0.01% |
16
-121
| -88% | -$14.4K |
|
2111
Citizens Financial Services
CZFS
$393M
| $1.74K | ﹤0.01% |
+30
| New | +$1.79K |
|
2112
PBF Energy
PBF
$7.27B
| $1.74K | ﹤0.01% |
+91
| New | +$2.27K |
|
2113
NVE Corp
NVEC
$622M
| $1.72K | ﹤0.01% |
27
+8
| +42% | +$575 |
|
2114
J&J Snack Foods
JJSF
$1.68B
| $1.71K | ﹤0.01% |
13
+6
| +86% | +$806 |
|
2115
Kelly Services Class A
KELYA
$534M
| $1.71K | ﹤0.01% |
130
+25
| +24% | +$342 |
|
2116
Humacyte
HUMA
$196M
| $1.71K | ﹤0.01% |
1,000
-473
| -32% | -$1.78K |
|
|
ETH
2117
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $1.71K | ﹤0.01% |
99
-159
| -62% | -$3.94K |
|
2118
NIO
NIO
$11.9B
| $1.7K | ﹤0.01% |
+446
| New | +$1.96K |
|
2119
Onto Innovation
ONTO
$15.1B
| $1.7K | ﹤0.01% |
+14
| New | +$2.36K |
|
2120
Otter Tail
OTTR
$3.94B
| $1.69K | ﹤0.01% |
+21
| New | +$1.66K |
|
2121
Viper Energy
VNOM
$14.8B
| $1.69K | ﹤0.01% |
37
| – | – |
|
2122
Moderna
MRNA
$22.8B
| $1.67K | ﹤0.01% |
59
-262
| -82% | -$9.3K |
|
2123
State Street SPDR Portfolio Europe ETF
SPEU
$746M
| $1.67K | ﹤0.01% |
+38
| New | +$1.64K |
|
2124
B&G Foods
BGS
$281M
| $1.67K | ﹤0.01% |
+243
| New | +$1.62K |
|
2125
SI-BONE Inc
SIBN
$822M
| $1.67K | ﹤0.01% |
119
| – | – |
|
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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.