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
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
GSHD icon
2226
Goosehead Insurance
GSHD
$2.37B
$1.3K ﹤0.01%
+11
New +$1.23K
LLYVK icon
2227
Liberty Live Group Series C
LLYVK
$9.54B
$1.29K ﹤0.01%
19
-4
-17% -$285
WD icon
2228
Walker & Dunlop
WD
$1.52B
$1.28K ﹤0.01%
15
-54
-78% -$4.83K
GSBD icon
2229
Goldman Sachs BDC
GSBD
$1.02B
$1.28K ﹤0.01%
+110
New +$1.38K
VVX icon
2230
V2X
VVX
$2.65B
$1.28K ﹤0.01%
+26
New +$1.27K
GSBC icon
2231
Great Southern Bancorp
GSBC
$886M
$1.27K ﹤0.01%
23
– –
HG icon
2232
Hamilton Insurance Group
HG
$3.53B
$1.26K ﹤0.01%
61
-146
-71% -$2.85K
ALKS icon
2233
Alkermes
ALKS
$8.11B
$1.25K ﹤0.01%
38
-1,078
-97% -$35.2K
FA icon
2234
First Advantage
FA
$4.14B
$1.25K ﹤0.01%
+89
New +$1.5K
TRST
2235
Trustco Bank Corp NY
TRST
$958M
$1.25K ﹤0.01%
41
-685
-94% -$21.8K
HFWA icon
2236
Heritage Financial
HFWA
$1.21B
$1.24K ﹤0.01%
51
– –
FNA
2237
DELISTED
Paragon 28, Inc.
FNA
$1.24K ﹤0.01%
95
-26
-21% -$324
CWAN
2238
DELISTED
Clearwater Analytics
CWAN
$1.23K ﹤0.01%
+46
New +$1.29K
UHT
2239
Universal Health Realty Income Trust
UHT
$585M
$1.23K ﹤0.01%
30
-104
-78% -$4.08K
HBNC icon
2240
Horizon Bancorp
HBNC
$1.05B
$1.22K ﹤0.01%
81
-8
-9% -$130
UMBF icon
2241
UMB Financial
UMBF
$11B
$1.21K ﹤0.01%
12
-242
-95% -$26.7K
SNDL icon
2242
Sundial Growers
SNDL
$312M
$1.21K ﹤0.01%
+859
New +$1.46K
TILE icon
2243
Interface
TILE
$2.04B
$1.21K ﹤0.01%
61
-543
-90% -$11.8K
PENN icon
2244
PENN Entertainment
PENN
$2.69B
$1.21K ﹤0.01%
+74
New +$1.45K
DIV icon
2245
Global X SuperDividend US ETF
DIV
$781M
$1.21K ﹤0.01%
64
– –
KMPR icon
2246
Kemper
KMPR
$1.76B
$1.2K ﹤0.01%
18
-134
-88% -$8.89K
RVLV icon
2247
Revolve Group
RVLV
$1.75B
$1.2K ﹤0.01%
56
+28
+100% +$778
DVAX
2248
DELISTED
Dynavax Technologies
DVAX
$1.19K ﹤0.01%
92
– –
ADUS icon
2249
Addus HomeCare
ADUS
$2.22B
$1.19K ﹤0.01%
12
-38
-76% -$4.23K
BATRA icon
2250
Atlanta Braves Holdings Series A
BATRA
$3.38B
$1.19K ﹤0.01%
27
-89
-77% -$3.79K
88 89
90
91 92

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.