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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 | |
|---|---|---|---|---|---|---|
2151
nCino
NCNO
$2.12B
| $1.57K | ﹤0.01% |
+57
| New | +$1.8K |
|
2152
Joby Aviation
JOBY
$8.45B
| $1.55K | ﹤0.01% |
258
| – | – |
|
2153
HUTCHMED
HCM
$2.12B
| $1.55K | ﹤0.01% |
103
| – | – |
|
2154
TFI International
TFII
$11.4B
| $1.55K | ﹤0.01% |
20
+10
| +100% | +$1.11K |
|
2155
iShares MSCI Australia ETF
EWA
$1.45B
| $1.55K | ﹤0.01% |
66
-12,461
| -99% | -$303K |
|
2156
Franklin Covey
FC
$242M
| $1.55K | ﹤0.01% |
+56
| New | +$1.85K |
|
2157
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
| $1.54K | ﹤0.01% |
+65
| New | +$1.57K |
|
|
DFTX
2158
Definium Therapeutics
DFTX
$6.4B
| $1.54K | ﹤0.01% |
264
-12
| -4% | -$86 |
|
2159
AMN Healthcare
AMN
$1.24B
| $1.54K | ﹤0.01% |
+63
| New | +$1.62K |
|
2160
First Commonwealth Financial
FCF
$2.15B
| $1.54K | ﹤0.01% |
99
-290
| -75% | -$4.71K |
|
2161
Horace Mann Educators
HMN
$2.14B
| $1.54K | ﹤0.01% |
36
-269
| -88% | -$10.8K |
|
2162
DNOW Inc
DNOW
$2.92B
| $1.54K | ﹤0.01% |
+90
| New | +$1.36K |
|
2163
Sierra Bancorp
BSRR
$532M
| $1.53K | ﹤0.01% |
55
-234
| -81% | -$6.92K |
|
2164
Butterfly Network
BFLY
$2.3B
| $1.53K | ﹤0.01% |
671
+500
| +292% | +$1.79K |
|
2165
Group 1 Automotive
GPI
$3.22B
| $1.53K | ﹤0.01% |
+4
| New | +$1.75K |
|
2166
Coty
COTY
$2.42B
| $1.53K | ﹤0.01% |
279
-261
| -48% | -$1.63K |
|
|
PRMB
2167
Primo Brands
PRMB
$8.62B
| $1.53K | ﹤0.01% |
43
-935
| -96% | -$30.5K |
|
2168
Wabash National
WNC
$522M
| $1.52K | ﹤0.01% |
+138
| New | +$1.85K |
|
2169
Workiva
WK
$3.49B
| $1.52K | ﹤0.01% |
20
| – | – |
|
2170
Immersion
IMMR
$250M
| $1.51K | ﹤0.01% |
199
-996
| -83% | -$8.17K |
|
|
NTST
2171
NETSTREIT Corp
NTST
$2.13B
| $1.51K | ﹤0.01% |
95
-167
| -64% | -$2.44K |
|
2172
Enviri
NVRI
$637M
| $1.5K | ﹤0.01% |
+226
| New | +$1.78K |
|
2173
Gentherm
THRM
$1.25B
| $1.5K | ﹤0.01% |
+56
| New | +$1.96K |
|
2174
Primis Financial Corp
FRST
$399M
| $1.5K | ﹤0.01% |
+153
| New | +$1.63K |
|
2175
Core Molding Technologies
CMT
$220M
| $1.49K | ﹤0.01% |
+98
| New | +$1.4K |
|
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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.