Titelia

Holdings of Arax Advisory Partners

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Net assets
-
Positions
3,168 in 33 countries
Top ten
22.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,101VanEck ETF Trust 1848.5K $
2,102Invesco MSCI USA ETF 1318.5K $
2,103Banco de Chile 2308.5K $
2,104Liberty Media Corp-Liberty Formula One 1148.5K $
2,105State Street SPDR S&P Global Natural Resources ETF 1098.5K $
2,106Community Trust Bancorp Inc 1408.5K $
2,107SunCoke Energy Inc 1,3028.5K $
2,108Peapack-Gladstone Financial Corp 2408.5K $
2,109AngioDynamics Inc 7438.4K $
2,110Onestream Inc 3518.4K $
2,111CareDx Inc 4858.4K $
2,112BrightView Holdings Inc 7148.4K $
2,113Adeia Inc 3498.4K $
2,114Graco Inc 998.4K $
2,115HA Sustainable Infrastructure Capital Inc 2158.4K $
2,116Hackett Group Inc/The 6428.4K $
2,117MVB Financial Corp 3368.3K $
2,118G-III Apparel Group Ltd 2968.3K $
2,119Boston Omaha Corp 7088.3K $
2,120Elevra Lithium Ltd 1408.2K $
2,121Trinity Industries Inc 2568.2K $
2,122Getty Realty Corp 2598.2K $
2,123Rayonier Inc 3998.2K $
2,124Bloomin' Brands Inc 1,4788.2K $
2,125Lake Shore Bancorp Inc/MD 5418.2K $
2,126Ziff Davis Inc 1958.2K $
2,127W&T Offshore Inc 2,3908.2K $
2,128J P Morgan Exchange Traded Fund Trust 1378.1K $
2,129Four Corners Property Trust Inc 3448.1K $
2,130DiamondRock Hospitality Co 8688.1K $
2,131Mattel Inc 5598.1K $
2,132Easterly Government Properties Inc 3778.1K $
2,133Gorman-Rupp Co/The 1308.1K $
2,134Alumis Inc 3668.1K $
2,135Vanguard Scottsdale Funds 1458K $
2,136iShares US Telecommunications ETF 2048K $
2,137Star Holdings 1,0568K $
2,138Simulations Plus Inc 6758K $
2,139iShares ESG Aware MSCI EAFE ETF 838K $
2,140Medifast Inc 7787.9K $
2,141Global Business Travel Group I 1,4117.9K $
2,142PLDT Inc 3747.9K $
2,143MidCap Financial Investment Corp 7007.9K $
2,144Ridgepost Capital Inc 1,0837.9K $
2,145Eastman Kodak Co 8687.9K $
2,146ASGN Inc 2107.8K $
2,147Chimera Investment Corp 6057.8K $
2,148Glacier Bancorp Inc 1757.8K $
2,149EverQuote Inc 4847.8K $
2,150Andersons Inc/The 1087.8K $
2,151MaxLinear Inc 4457.7K $
2,152Bar Harbor Bankshares 2367.7K $
2,153ArriVent Biopharma Inc 3307.6K $
2,154Option Care Health Inc 3267.6K $
2,155Nuveen Global High Income Fund 6217.6K $
2,156Flexshares Trust 1377.6K $
2,157ACM Research Inc 897.5K $
2,158Rayonier Advanced Materials Inc 6797.5K $
2,159Dick's Sporting Goods Inc 387.5K $
2,160Westamerica BanCorp 1447.5K $
2,161Haemonetics Corp 1337.5K $
2,162Blackbaud Inc 1947.5K $
2,163First Trust High Yield Opportu 5537.5K $
2,164CareTrust REIT Inc 927.5K $
2,165Invesco Senior Loan ETF 3657.5K $
2,166Blue Foundry Bancorp 5627.4K $
2,167Lindblad Expeditions Holdings Inc 4297.4K $
2,168BCB Bancorp Inc 8267.4K $
2,169Ryerson Holding Corp 3297.4K $
2,170WisdomTree Trust 1477.4K $
2,171Community Financial System Inc 1267.4K $
2,172Ouster Inc 4027.4K $
2,173Scholastic Corp 1897.4K $
2,174Talos Energy Inc 4687.4K $
2,175Q32 Bio Inc 1,1487.4K $
2,176Grupo Cibest SA 1017.4K $
2,177Fastly Inc 2537.4K $
2,178fuboTV Inc 7767.3K $
2,179Ingram Micro Holding Corp 3147.3K $
2,180Rubrik Inc 1497.3K $
2,181Quanex Building Products Corp 4057.3K $
2,182Cerus Corp 3,9837.2K $
2,183SmartFinancial Inc 1857.2K $
2,184Clearway Energy Inc 1847.2K $
2,185Enerpac Tool Group Corp 1967.1K $
2,186Azenta Inc 3387.1K $
2,187National Bank Holdings Corp 1827.1K $
2,188DoubleLine Yield Opportunities 5117.1K $
2,189Neuberger Real Estate Securities Income Fund Inc. 2,5007.1K $
2,190Werner Enterprises Inc 2417.1K $
2,191Amplitude Inc 1,0377.1K $
2,192Miller Industries Inc/TN 1557.1K $
2,193CenterPoint Energy Inc 1667K $
2,194Shenandoah Telecommunications Co 4567K $
2,195Intellia Therapeutics Inc 5487K $
2,196Telkom Indonesia Persero Tbk PT 3757K $
2,197Alignment Healthcare Inc 4037K $
2,198Day One Biopharmaceuticals Inc 3236.9K $
2,199Myers Industries Inc 3266.9K $
2,200Sensient Technologies Corp 576.9K $

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Sector breakdown

  • Funds 9.3 %
  • Technology 7.1 %
  • Financials 3.7 %
  • Health care 3.6 %
  • Industrials 2.8 %
  • Consumer discretionary 2.6 %
  • Communication 2.3 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 64.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • India 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • France 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,0503.2B $99.41 %
2United Kingdom225.4M $0.17 %
3Taiwan44.3M $0.13 %
4Netherlands52.6M $0.08 %
5Spain3835.3K $0.03 %
6South Korea8622.1K $0.02 %
7Japan6594.5K $0.02 %
8Brazil11579.8K $0.02 %
9India6579.4K $0.02 %
10Cayman Islands8525.4K $0.02 %
11Australia5525.2K $0.02 %
12France1479.7K $0.02 %
Cite this page

Titelia. "Holdings of Arax Advisory Partners". https://titelia.com/en/funds/US13F1586767