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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
GPGI
2251
GPGI Inc
GPGI
$4.34B
$1.19K ﹤0.01%
+109
New +$1.34K
SPOK icon
2252
Spok Holdings
SPOK
$236M
$1.18K ﹤0.01%
+72
New +$1.17K
RBOT
2253
DELISTED
Vicarious Surgical
RBOT
$1.18K ﹤0.01%
180
-122
-40% -$1.44K
PACB icon
2254
Pacific Biosciences
PACB
$363M
$1.18K ﹤0.01%
1,000
– –
TEX icon
2255
Terex
TEX
$7.47B
$1.18K ﹤0.01%
31
– –
SEI
2256
Solaris Energy Infrastructure
SEI
$3.49B
$1.18K ﹤0.01%
+54
New +$1.5K
LINE
2257
Lineage Inc
LINE
$9.25B
$1.17K ﹤0.01%
+20
New +$1.17K
LEA icon
2258
Lear
LEA
$7.93B
$1.17K ﹤0.01%
13
-1,285
-99% -$122K
BWIN
2259
Baldwin Insurance Group
BWIN
$2.77B
$1.16K ﹤0.01%
26
-30
-54% -$1.22K
FLG
2260
Flagstar Bank National Association
FLG
$5.9B
$1.16K ﹤0.01%
+100
New +$1.13K
TFIN icon
2261
Triumph Financial Inc
TFIN
$1.81B
$1.16K ﹤0.01%
+20
New +$1.46K
GT icon
2262
Goodyear
GT
$1.94B
$1.16K ﹤0.01%
125
-381
-75% -$3.48K
ACNB icon
2263
ACNB Corp
ACNB
$661M
$1.15K ﹤0.01%
+28
New +$1.13K
PDBC icon
2264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.15K ﹤0.01%
84
-24
-22% -$323
BLFS icon
2265
BioLife Solutions
BLFS
$1.66B
$1.14K ﹤0.01%
+50
New +$1.32K
AVD icon
2266
American Vanguard Corp
AVD
$73.5M
$1.14K ﹤0.01%
258
-308
-54% -$1.57K
GVA icon
2267
Granite Construction
GVA
$5.32B
$1.14K ﹤0.01%
15
-146
-91% -$12.2K
PRGS icon
2268
Progress Software
PRGS
$1.71B
$1.13K ﹤0.01%
+22
New +$1.26K
MDU icon
2269
MDU Resources
MDU
$4.34B
$1.13K ﹤0.01%
67
-1,514
-96% -$26.1K
AVDE icon
2270
Avantis International Equity ETF
AVDE
$18.5B
$1.13K ﹤0.01%
+17
New +$1.11K
DIOD icon
2271
Diodes
DIOD
$4.55B
$1.12K ﹤0.01%
26
+20
+333% +$1.08K
NB
2272
NioCorp Developments
NB
$737M
$1.11K ﹤0.01%
565
– –
ATAT icon
2273
Atour Lifestyle Holdings
ATAT
$4.82B
$1.11K ﹤0.01%
+39
New +$1.11K
BMRC icon
2274
Bank of Marin Bancorp
BMRC
$465M
$1.1K ﹤0.01%
50
– –
MCFT icon
2275
MasterCraft Boat Holdings
MCFT
$591M
$1.1K ﹤0.01%
64
+6
+10% +$109
89 90
91
92 93

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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.