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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
KALU icon
2426
Kaiser Aluminum
KALU
$2.8B
$728 ﹤0.01%
+12
New +$840
IART icon
2427
Integra LifeSciences
IART
$1.33B
$726 ﹤0.01%
+33
New +$776
RES icon
2428
RPC Inc
RES
$1.31B
$726 ﹤0.01%
+132
New +$786
HTZ icon
2429
Hertz
HTZ
$638M
$725 ﹤0.01%
+184
New +$739
ALE
2430
DELISTED
Allete
ALE
$723 ﹤0.01%
11
-562
-98% -$36.8K
ACLX
2431
DELISTED
Arcellx
ACLX
$722 ﹤0.01%
11
-3
-21% -$203
SUNS
2432
Sunrise Realty Trust
SUNS
$106M
$720 ﹤0.01%
65
+52
+400% +$625
ALDX icon
2433
Aldeyra Therapeutics
ALDX
$95.9M
$719 ﹤0.01%
125
-57
-31% -$337
CPB icon
2434
Campbell Soup
CPB
$6.73B
$719 ﹤0.01%
18
-337
-95% -$13.2K
ASUR icon
2435
Asure Software
ASUR
$252M
$717 ﹤0.01%
75
-363
-83% -$3.98K
IIIV icon
2436
i3 Verticals
IIIV
$429M
$716 ﹤0.01%
29
– –
LUNG icon
2437
Pulmonx
LUNG
$88M
$714 ﹤0.01%
106
– –
ATEC icon
2438
Alphatec Holdings
ATEC
$1.42B
$710 ﹤0.01%
70
– –
BANC icon
2439
Banc of California
BANC
$3.01B
$710 ﹤0.01%
50
– –
SAFT icon
2440
Safety Insurance
SAFT
$1.52B
$710 ﹤0.01%
9
– –
TRUP icon
2441
Trupanion
TRUP
$1.23B
$709 ﹤0.01%
19
-24
-56% -$998
PDM
2442
Piedmont Realty Trust
PDM
$1.18B
$708 ﹤0.01%
96
-373
-80% -$2.95K
VWOB icon
2443
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$707 ﹤0.01%
+11
New +$705
OXM icon
2444
Oxford Industries
OXM
$560M
$705 ﹤0.01%
12
-2
-14% -$144
PRO
2445
DELISTED
PROS Holdings
PRO
$705 ﹤0.01%
+37
New +$864
LZB icon
2446
La-Z-Boy
LZB
$1.63B
$704 ﹤0.01%
18
-289
-94% -$12.5K
BSBR icon
2447
Santander
BSBR
$43.4B
$702 ﹤0.01%
+149
New +$666
LUMN icon
2448
Lumen
LUMN
$6.09B
$702 ﹤0.01%
179
-785
-81% -$3.91K
AXDX
2449
DELISTED
Accelerate Diagnostics
AXDX
$701 ﹤0.01%
1,000
– –
DOMO icon
2450
Domo
DOMO
$179M
$699 ﹤0.01%
+90
New +$721
96 97
98
99 100

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BCP
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WWA
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VPC
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BPS
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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.