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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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Israel ETF
EIS
$907M
| $1.49K | ﹤0.01% |
+20
| New | +$1.59K |
|
2177
Simmons First National
SFNC
$3.39B
| $1.48K | ﹤0.01% |
72
+25
| +53% | +$542 |
|
|
TEF
2178
DELISTED
Telefonica
TEF
| $1.48K | ﹤0.01% |
317
+9
| +3% | +$39 |
|
2179
VF Corp
VFC
$5.79B
| $1.48K | ﹤0.01% |
95
-14
| -13% | -$310 |
|
2180
CleanSpark
CLSK
$3.29B
| $1.47K | ﹤0.01% |
218
+173
| +384% | +$1.64K |
|
2181
CRISPR Therapeutics
CRSP
$5.17B
| $1.46K | ﹤0.01% |
+43
| New | +$1.82K |
|
2182
LegalZoom.com
LZ
$1.02B
| $1.45K | ﹤0.01% |
168
+85
| +102% | +$761 |
|
2183
Expeditors International
EXPD
$23.4B
| $1.44K | ﹤0.01% |
12
-222
| -95% | -$25.6K |
|
2184
Las Vegas Sands
LVS
$29.5B
| $1.43K | ﹤0.01% |
37
-527
| -93% | -$23.3K |
|
|
DESP
2185
DELISTED
Despegar.com
DESP
| $1.43K | ﹤0.01% |
+76
| New | +$1.46K |
|
2186
Movado Group
MOV
$842M
| $1.42K | ﹤0.01% |
85
+45
| +113% | +$853 |
|
2187
Dine Brands
DIN
$440M
| $1.42K | ﹤0.01% |
+61
| New | +$1.64K |
|
2188
ProFrac Holding
ACDC
$780M
| $1.41K | ﹤0.01% |
+186
| New | +$1.43K |
|
2189
Midland States Bancorp
MSBI
$695M
| $1.4K | ﹤0.01% |
+82
| New | +$1.65K |
|
|
DAY
2190
DELISTED
Dayforce
DAY
| $1.4K | ﹤0.01% |
+24
| New | +$1.55K |
|
2191
First Horizon
FHN
$12B
| $1.4K | ﹤0.01% |
72
-6,102
| -99% | -$126K |
|
2192
XPO
XPO
$23.2B
| $1.4K | ﹤0.01% |
13
-88
| -87% | -$11.2K |
|
2193
EVgo
EVGO
$209M
| $1.4K | ﹤0.01% |
+525
| New | +$1.63K |
|
|
FFIC
2194
DELISTED
Flushing Financial
FFIC
| $1.4K | ﹤0.01% |
110
+8
| +8% | +$112 |
|
2195
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.4K | ﹤0.01% |
+32
| New | +$1.4K |
|
|
UCTT
2196
Ultra Clean Holdings
UCTT
$3.94B
| $1.39K | ﹤0.01% |
65
-172
| -73% | -$5.49K |
|
2197
Outdoor Holding Co
POWW
$254M
| $1.38K | ﹤0.01% |
+1,000
| New | +$1.55K |
|
2198
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $1.38K | ﹤0.01% |
53
| – | – |
|
2199
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.38K | ﹤0.01% |
42
-80
| -66% | -$2.83K |
|
2200
AGNC Investment
AGNC
$12.7B
| $1.37K | ﹤0.01% |
143
-310
| -68% | -$3.1K |
|
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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.