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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 | |
|---|---|---|---|---|---|---|
2401
Aegon
AEG
$14B
| $765 | ﹤0.01% |
116
| – | – |
|
2402
SiTime
SITM
$20.6B
| $765 | ﹤0.01% |
+5
| New | +$959 |
|
2403
Vir Biotechnology
VIR
$1.48B
| $765 | ﹤0.01% |
+118
| New | +$1.05K |
|
2404
Warrior Met Coal
HCC
$4.73B
| $764 | ﹤0.01% |
+16
| New | +$817 |
|
2405
Privia Health
PRVA
$2.77B
| $764 | ﹤0.01% |
+34
| New | +$790 |
|
2406
Lindsay Corp
LNN
$1.17B
| $760 | ﹤0.01% |
+6
| New | +$783 |
|
2407
Matthews International
MATW
$863M
| $757 | ﹤0.01% |
+34
| New | +$885 |
|
2408
Distribution Solutions Group
DSGR
$1.61B
| $756 | ﹤0.01% |
+27
| New | +$839 |
|
2409
Koppers
KOP
$1.01B
| $756 | ﹤0.01% |
+27
| New | +$812 |
|
2410
BJ's Restaurants
BJRI
$1.49B
| $754 | ﹤0.01% |
22
-58
| -73% | -$2.06K |
|
2411
Orion
OEC
$429M
| $750 | ﹤0.01% |
+58
| New | +$820 |
|
2412
Anavex Life Sciences
AVXL
$304M
| $747 | ﹤0.01% |
+87
| New | +$822 |
|
|
VOLT
2413
Tema Electrification ETF
VOLT
$774M
| $747 | ﹤0.01% |
+35
| New | +$796 |
|
2414
Axcelis
ACLS
$4.2B
| $746 | ﹤0.01% |
+15
| New | +$948 |
|
2415
Brinker International
EAT
$9.75B
| $746 | ﹤0.01% |
5
-204
| -98% | -$31.4K |
|
2416
Blackbaud
BLKB
$2.1B
| $745 | ﹤0.01% |
12
-26
| -68% | -$1.85K |
|
2417
Upwork
UPWK
$1.16B
| $744 | ﹤0.01% |
+57
| New | +$868 |
|
2418
Dutch Bros
BROS
$7.32B
| $741 | ﹤0.01% |
+12
| New | +$790 |
|
2419
FIGS
FIGS
$1.88B
| $739 | ﹤0.01% |
161
+28
| +21% | +$149 |
|
|
TBI
2420
Trueblue
TBI
$310M
| $739 | ﹤0.01% |
139
-60
| -30% | -$410 |
|
|
CON
2421
Concentra Group Holdings
CON
$3.91B
| $738 | ﹤0.01% |
34
-223
| -87% | -$4.91K |
|
2422
The Honest Company
HNST
$597M
| $734 | ﹤0.01% |
156
+74
| +90% | +$424 |
|
2423
Itron
ITRI
$4.5B
| $734 | ﹤0.01% |
7
-70
| -91% | -$7.33K |
|
2424
Energy Recovery
ERII
$450M
| $731 | ﹤0.01% |
+46
| New | +$700 |
|
2425
Enact Holdings
ACT
$6.79B
| $730 | ﹤0.01% |
21
-123
| -85% | -$4.11K |
|
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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.