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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
KWEB icon
2451
KraneShares CSI China Internet ETF
KWEB
$5.62B
$699 ﹤0.01%
+20
New +$663
FNLC icon
2452
First Bancorp
FNLC
$398M
$693 ﹤0.01%
28
– –
ML
2453
DELISTED
MoneyLion Inc.
ML
$693 ﹤0.01%
8
– –
SMTC icon
2454
Semtech
SMTC
$12.6B
$688 ﹤0.01%
+20
New +$987
SEM
2455
DELISTED
Select Medical
SEM
$685 ﹤0.01%
41
-278
-87% -$5.12K
AROW icon
2456
Arrow Financial
AROW
$661M
$684 ﹤0.01%
26
– –
TRNS icon
2457
Transcat
TRNS
$885M
$671 ﹤0.01%
9
-27
-75% -$2.26K
CXW icon
2458
CoreCivic
CXW
$3.19B
$670 ﹤0.01%
33
-435
-93% -$8.75K
LOCO icon
2459
El Pollo Loco
LOCO
$499M
$670 ﹤0.01%
65
-692
-91% -$7.82K
ADNT icon
2460
Adient
ADNT
$1.48B
$669 ﹤0.01%
+52
New +$836
AMX icon
2461
America Movil
AMX
$71.8B
$669 ﹤0.01%
+47
New +$674
THR
2462
DELISTED
Thermon Group Holdings
THR
$669 ﹤0.01%
24
+12
+100% +$347
FLNA
2463
Filana Therapeutics
FLNA
$46.3M
$668 ﹤0.01%
+445
New +$1.12K
TWO
2464
Two Harbors Investment
TWO
$1.26B
$668 ﹤0.01%
+50
New +$648
RELY icon
2465
Remitly
RELY
$5.46B
$666 ﹤0.01%
32
– –
MBI icon
2466
MBIA
MBI
$269M
$663 ﹤0.01%
133
-56
-30% -$347
BGC icon
2467
BGC Group
BGC
$4.97B
$661 ﹤0.01%
+72
New +$675
NTGR icon
2468
NETGEAR
NTGR
$652M
$661 ﹤0.01%
27
– –
WT icon
2469
WisdomTree
WT
$3.26B
$661 ﹤0.01%
+74
New +$690
MKC.V icon
2470
McCormick & Company Voting
MKC.V
$13.9B
$657 ﹤0.01%
+8
New +$627
BTG icon
2471
B2Gold
BTG
$5.45B
$656 ﹤0.01%
+230
New +$618
OBT icon
2472
Orange County Bancorp
OBT
$515M
$655 ﹤0.01%
+28
New +$716
AVNW icon
2473
Aviat Networks
AVNW
$272M
$652 ﹤0.01%
+34
New +$687
IMKTA icon
2474
Ingles Markets
IMKTA
$1.65B
$652 ﹤0.01%
+10
New +$638
COMB icon
2475
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$651 ﹤0.01%
30
– –
97 98
99
100 101

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BCP
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WWA
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VPC
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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.