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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 | |
|---|---|---|---|---|---|---|
2351
Red Rock Resorts
RRR
$3.68B
| $868 | ﹤0.01% |
+20
| New | +$946 |
|
|
GTLS
2352
DELISTED
Chart Industries
GTLS
| $867 | ﹤0.01% |
6
-85
| -93% | -$15.7K |
|
2353
MarketAxess Holdings
MKTX
$5.72B
| $866 | ﹤0.01% |
4
-136
| -97% | -$28.6K |
|
2354
CF Industries
CF
$17.9B
| $860 | ﹤0.01% |
11
-144
| -93% | -$12.1K |
|
2355
APi Group
APG
$17.8B
| $859 | ﹤0.01% |
+36
| New | +$902 |
|
2356
National Vision
EYE
$1.8B
| $857 | ﹤0.01% |
67
| – | – |
|
2357
Cracker Barrel
CBRL
$1.3B
| $855 | ﹤0.01% |
+22
| New | +$1.11K |
|
2358
Financial Institutions
FISI
$827M
| $849 | ﹤0.01% |
34
-580
| -94% | -$15.7K |
|
2359
SoundThinking
SSTI
$101M
| $848 | ﹤0.01% |
50
-94
| -65% | -$1.39K |
|
2360
Viasat
VSAT
$11.3B
| $845 | ﹤0.01% |
+81
| New | +$780 |
|
2361
Sabra Healthcare REIT
SBRA
$5.34B
| $839 | ﹤0.01% |
48
| – | – |
|
2362
Mueller Industries
MLI
$15.4B
| $838 | ﹤0.01% |
22
-128
| -85% | -$5.11K |
|
2363
Sanmina
SANM
$11B
| $838 | ﹤0.01% |
11
-150
| -93% | -$12.2K |
|
2364
Benchmark Electronics
BHE
$2.96B
| $837 | ﹤0.01% |
22
-374
| -94% | -$15.8K |
|
|
SHYF
2365
DELISTED
The Shyft Group
SHYF
| $834 | ﹤0.01% |
103
-2,884
| -97% | -$31K |
|
2366
Claros Mortgage Trust
CMTG
$247M
| $829 | ﹤0.01% |
+222
| New | +$762 |
|
2367
Genesco
GCO
$428M
| $828 | ﹤0.01% |
39
+7
| +22% | +$243 |
|
2368
SIGA Technologies
SIGA
$224M
| $828 | ﹤0.01% |
+151
| New | +$894 |
|
2369
Allegiant Air
ALGT
$2.61B
| $827 | ﹤0.01% |
+16
| New | +$1.29K |
|
2370
Pangaea Logistics
PANL
$487M
| $824 | ﹤0.01% |
+173
| New | +$911 |
|
|
PPLT
2371
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $823 | ﹤0.01% |
+90
| New | +$797 |
|
2372
Shift4
FOUR
$3.44B
| $818 | ﹤0.01% |
10
+1
| +11% | +$103 |
|
2373
MarineMax
HZO
$776M
| $817 | ﹤0.01% |
+38
| New | +$1.01K |
|
|
MTSR
2374
DELISTED
Metsera Inc
MTSR
| $817 | ﹤0.01% |
+30
| New | +$850 |
|
2375
Yelp
YELP
$1.38B
| $815 | ﹤0.01% |
22
| – | – |
|
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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.