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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 | |
|---|---|---|---|---|---|---|
2276
First Watch Restaurant Group
FWRG
$768M
| $1.1K | ﹤0.01% |
66
+33
| +100% | +$635 |
|
2277
Artisan Partners
APAM
$3.06B
| $1.09K | ﹤0.01% |
+28
| New | +$1.19K |
|
2278
Johnson Outdoors
JOUT
$498M
| $1.09K | ﹤0.01% |
+44
| New | +$1.28K |
|
2279
Target Hospitality
TH
$1.59B
| $1.09K | ﹤0.01% |
166
-23,832
| -99% | -$191K |
|
|
TGI
2280
DELISTED
Triumph Group
TGI
| $1.09K | ﹤0.01% |
43
-261
| -86% | -$6.04K |
|
2281
Preferred Bank
PFBC
$1.25B
| $1.09K | ﹤0.01% |
13
-156
| -92% | -$13.5K |
|
2282
Sarepta Therapeutics
SRPT
$1.77B
| $1.09K | ﹤0.01% |
17
-34
| -67% | -$3.58K |
|
2283
Designer Brands
DBI
$336M
| $1.08K | ﹤0.01% |
+297
| New | +$1.4K |
|
2284
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $1.08K | ﹤0.01% |
42
+21
| +100% | +$573 |
|
2285
Herbalife
HLF
$1.21B
| $1.08K | ﹤0.01% |
+125
| New | +$889 |
|
2286
Enerpac Tool Group
EPAC
$1.92B
| $1.08K | ﹤0.01% |
24
-215
| -90% | -$9.54K |
|
2287
West Bancorporation
WTBA
$483M
| $1.08K | ﹤0.01% |
54
| – | – |
|
2288
Abercrombie & Fitch
ANF
$4.91B
| $1.07K | ﹤0.01% |
14
-60
| -81% | -$6.46K |
|
2289
Insteel Industries
IIIN
$626M
| $1.05K | ﹤0.01% |
+40
| New | +$1.11K |
|
2290
Adtran
ADTN
$611M
| $1.05K | ﹤0.01% |
+120
| New | +$1.21K |
|
|
MADE
2291
iShares U.S. Manufacturing ETF
MADE
$64.2M
| $1.05K | ﹤0.01% |
+45
| New | +$1.11K |
|
2292
Astronics
ATRO
$3.75B
| $1.04K | ﹤0.01% |
+52
| New | +$874 |
|
2293
ePlus
PLUS
$2.36B
| $1.04K | ﹤0.01% |
17
-85
| -83% | -$6.01K |
|
2294
National Health Investors
NHI
$3.65B
| $1.03K | ﹤0.01% |
14
-77
| -85% | -$5.43K |
|
|
BBBY
2295
Bed Bath & Beyond
BBBY
$429M
| $1.02K | ﹤0.01% |
+194
| New | +$1.18K |
|
2296
Rush Enterprises Class B
RUSHB
$6.05B
| $1.02K | ﹤0.01% |
18
| – | – |
|
2297
Papa John's
PZZA
$811M
| $1.01K | ﹤0.01% |
25
+1
| +4% | +$43 |
|
2298
James River Group Holdings
JRVR
$221M
| $1.01K | ﹤0.01% |
+241
| New | +$1.09K |
|
2299
Health Catalyst
HCAT
$171M
| $1.01K | ﹤0.01% |
223
-440
| -66% | -$2.33K |
|
2300
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.01K | ﹤0.01% |
37
-37
| -50% | -$1.01K |
|
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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.