We are live on
!
Find out more
AAP
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 | |
|---|---|---|---|---|---|---|
2201
James Hardie Industries
JHX
$16.2B
| $1.37K | ﹤0.01% |
58
-46
| -44% | -$1.45K |
|
|
HTO
2202
H2O America
HTO
$2.59B
| $1.37K | ﹤0.01% |
+25
| New | +$1.28K |
|
2203
Iridium Communications
IRDM
$5.12B
| $1.37K | ﹤0.01% |
50
+27
| +117% | +$791 |
|
2204
Ligand Pharmaceuticals
LGND
$6.02B
| $1.37K | ﹤0.01% |
13
-30
| -70% | -$3.39K |
|
|
BELFB
2205
Bel Fuse Inc Class B
BELFB
$4.18B
| $1.35K | ﹤0.01% |
18
-34
| -65% | -$2.72K |
|
2206
TriNet
TNET
$3.06B
| $1.35K | ﹤0.01% |
17
+3
| +21% | +$249 |
|
|
INVX
2207
Innovex International
INVX
$2.15B
| $1.35K | ﹤0.01% |
+75
| New | +$1.27K |
|
2208
Cable One
CABO
$252M
| $1.35K | ﹤0.01% |
5
-309
| -98% | -$90.3K |
|
2209
nLIGHT
LASR
$4.26B
| $1.34K | ﹤0.01% |
+173
| New | +$1.74K |
|
2210
Viavi Solutions
VIAV
$10B
| $1.34K | ﹤0.01% |
120
+60
| +100% | +$668 |
|
2211
Quanex
NX
$959M
| $1.34K | ﹤0.01% |
+72
| New | +$1.52K |
|
2212
Bank of Montreal
BMO
$127B
| $1.34K | ﹤0.01% |
14
| – | – |
|
|
PPLI
2213
People Inc
PPLI
$3.2B
| $1.33K | ﹤0.01% |
35
+9
| +35% | +$328 |
|
2214
OGE Energy
OGE
$9.67B
| $1.33K | ﹤0.01% |
29
-216
| -88% | -$9.4K |
|
2215
Clearway Energy Class C
CWEN
$6.74B
| $1.33K | ﹤0.01% |
44
+18
| +69% | +$489 |
|
2216
JELD-WEN Holding
JELD
$154M
| $1.33K | ﹤0.01% |
+223
| New | +$1.66K |
|
2217
StoneCo
STNE
$2.69B
| $1.33K | ﹤0.01% |
+127
| New | +$1.2K |
|
2218
Dole
DOLE
$1.31B
| $1.33K | ﹤0.01% |
92
-80
| -47% | -$1.1K |
|
|
BLKC
2219
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
| $1.32K | ﹤0.01% |
+71
| New | +$1.59K |
|
2220
Sally Beauty Holdings
SBH
$1.51B
| $1.32K | ﹤0.01% |
+146
| New | +$1.44K |
|
2221
Donegal Group Class A
DGICA
$725M
| $1.32K | ﹤0.01% |
67
| – | – |
|
2222
AngioDynamics
ANGO
$625M
| $1.31K | ﹤0.01% |
140
-586
| -81% | -$6.16K |
|
2223
Flywire
FLYW
$2.21B
| $1.3K | ﹤0.01% |
137
+68
| +99% | +$1.07K |
|
2224
Towne Bank
TOWN
$3.44B
| $1.3K | ﹤0.01% |
38
-326
| -90% | -$11.5K |
|
2225
First Financial Bancorp
FFBC
$3.55B
| $1.3K | ﹤0.01% |
52
-639
| -92% | -$17.1K |
|
Similar funds
TYCC
TH
BCP
WWA
VPC
BPS
TCM
DILIC
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.