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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
RBBN icon
2326
Ribbon Communications
RBBN
$376M
$930 ﹤0.01%
237
-481
-67% -$2.03K
BLFY
2327
DELISTED
Blue Foundry Bancorp
BLFY
$920 ﹤0.01%
100
– –
OCFC icon
2328
OceanFirst Financial
OCFC
$1.92B
$919 ﹤0.01%
54
+27
+100% +$481
PUMP icon
2329
ProPetro Holding
PUMP
$1.34B
$919 ﹤0.01%
125
-3,023
-96% -$26.3K
XPOF icon
2330
Xponential Fitness
XPOF
$266M
$917 ﹤0.01%
110
-117
-52% -$1.63K
RICK icon
2331
RCI Hospitality Holdings
RICK
$201M
$902 ﹤0.01%
+21
New +$1.07K
CRI icon
2332
Carter's
CRI
$1.48B
$900 ﹤0.01%
22
-1,592
-99% -$76.6K
OFIX icon
2333
Orthofix Medical
OFIX
$432M
$898 ﹤0.01%
+55
New +$965
MCB icon
2334
Metropolitan Bank Holding Corp
MCB
$1.15B
$896 ﹤0.01%
+16
New +$951
MCY icon
2335
Mercury Insurance
MCY
$5.95B
$895 ﹤0.01%
16
-145
-90% -$7.82K
LPG icon
2336
Dorian LPG
LPG
$1.9B
$894 ﹤0.01%
+40
New +$927
SXT icon
2337
Sensient Technologies
SXT
$5.47B
$894 ﹤0.01%
12
-231
-95% -$16.8K
WOLF icon
2338
Wolfspeed
WOLF
$1.43B
$894 ﹤0.01%
292
+280
+2,333% +$1.64K
TMCI icon
2339
Treace Medical Concepts
TMCI
$284M
$890 ﹤0.01%
106
– –
GORO icon
2340
Goldgroup Mining Inc.
GORO
$160M
$889 ﹤0.01%
1,743
– –
EHAB
2341
DELISTED
Enhabit
EHAB
$888 ﹤0.01%
101
– –
CLMB icon
2342
Climb Global Solutions
CLMB
$513M
$887 ﹤0.01%
+32
New +$988
UPBD icon
2343
Upbound Group
UPBD
$1.14B
$887 ﹤0.01%
37
+2
+6% +$55
XPEL icon
2344
XPEL
XPEL
$1.31B
$882 ﹤0.01%
30
-3
-9% -$112
INDB icon
2345
Independent Bank
INDB
$4B
$878 ﹤0.01%
14
+7
+100% +$460
UVE icon
2346
Universal Insurance Holdings
UVE
$1.25B
$877 ﹤0.01%
+37
New +$763
GOOS
2347
Canada Goose Holdings
GOOS
$837M
$875 ﹤0.01%
+110
New +$1.08K
FDBC icon
2348
Fidelity D&D Bancorp
FDBC
$313M
$874 ﹤0.01%
+21
New +$928
TITN icon
2349
Titan Machinery
TITN
$448M
$870 ﹤0.01%
+51
New +$842
SDGR icon
2350
Schrodinger
SDGR
$1.33B
$869 ﹤0.01%
+44
New +$990
92 93
94
95 96

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WWA
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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.