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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
IFRA icon
2126
iShares US Infrastructure ETF
IFRA
$4.57B
$1.67K ﹤0.01%
37
+23
+164% +$1.07K
ARKO icon
2127
ARKO Corp
ARKO
$705M
$1.66K ﹤0.01%
+419
New +$2.45K
EPM icon
2128
Evolution Petroleum
EPM
$131M
$1.65K ﹤0.01%
319
-1,352
-81% -$7.05K
LFST icon
2129
Lifestance Health
LFST
$4.13B
$1.65K ﹤0.01%
248
+156
+170% +$1.19K
GNL icon
2130
Global Net Lease
GNL
$1.92B
$1.65K ﹤0.01%
205
– –
GTLB icon
2131
GitLab
GTLB
$6.53B
$1.65K ﹤0.01%
+35
New +$2.14K
LAND
2132
Gladstone Land Corp
LAND
$362M
$1.64K ﹤0.01%
156
+50
+47% +$548
CATY icon
2133
Cathay General Bancorp
CATY
$4.25B
$1.64K ﹤0.01%
38
+25
+192% +$1.15K
JMEE icon
2134
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$1.62K ﹤0.01%
+29
New +$1.73K
SOUN icon
2135
SoundHound AI
SOUN
$3.27B
$1.62K ﹤0.01%
+200
New +$2.49K
INSE icon
2136
Inspired Entertainment
INSE
$176M
$1.61K ﹤0.01%
+189
New +$1.82K
SUSC icon
2137
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.61K ﹤0.01%
+70
New +$1.6K
DSGX icon
2138
Descartes Systems
DSGX
$6.78B
$1.61K ﹤0.01%
16
– –
GMED icon
2139
Globus Medical
GMED
$11.1B
$1.61K ﹤0.01%
22
-134
-86% -$11.1K
MSGE icon
2140
Madison Square Garden
MSGE
$3.65B
$1.6K ﹤0.01%
49
+5
+11% +$174
EMQQ icon
2141
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$1.6K ﹤0.01%
+42
New +$1.57K
QUBT icon
2142
Quantum Computing Inc
QUBT
$2.02B
$1.6K ﹤0.01%
200
– –
SUSB icon
2143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.6K ﹤0.01%
+64
New +$1.59K
FELE icon
2144
Franklin Electric
FELE
$4.85B
$1.6K ﹤0.01%
17
-222
-93% -$22.1K
MRP
2145
Millrose Properties Inc
MRP
$4.86B
$1.59K ﹤0.01%
+60
New +$1.41K
CGAU
2146
Centerra Gold
CGAU
$4.12B
$1.59K ﹤0.01%
+250
New +$1.53K
PAGS icon
2147
PagSeguro Digital
PAGS
$2.57B
$1.59K ﹤0.01%
+208
New +$1.55K
CENX icon
2148
Century Aluminum
CENX
$5.02B
$1.58K ﹤0.01%
85
-368
-81% -$7.07K
ZEUS
2149
DELISTED
Olympic Steel
ZEUS
$1.58K ﹤0.01%
50
+27
+117% +$907
BDJ icon
2150
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.57K ﹤0.01%
+183
New +$1.59K
84 85
86
87 88

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BCP
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WWA
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VPC
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TCM
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DILIC
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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.