We are live on ! Find out more
AAP

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
705
Increased
853
Reduced
893
Closed
463

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
WPC icon
251
W.P. Carey
WPC
$16.5B
$658K 0.04%
10,428
-850
-8% -$50.3K
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$655K 0.04%
6,400
+3,200
+100% +$349K
SPOT icon
253
Spotify
SPOT
$98.3B
$655K 0.04%
1,190
+617
+108% +$345K
IWM icon
254
iShares Russell 2000 ETF
IWM
$83B
$642K 0.04%
3,221
+360
+13% +$78.1K
COF icon
255
Capital One
COF
$136B
$640K 0.04%
3,570
-111
-3% -$21K
CGUS icon
256
Capital Group Core Equity ETF
CGUS
$11.8B
$637K 0.04%
+19,078
New +$670K
ELV icon
257
Elevance Health
ELV
$82B
$625K 0.04%
1,436
+379
+36% +$152K
WST icon
258
West Pharmaceutical
WST
$24.5B
$624K 0.04%
2,789
-576
-17% -$159K
FAST icon
259
Fastenal
FAST
$57B
$624K 0.04%
16,090
-4,792
-23% -$180K
ET icon
260
Energy Transfer Partners
ET
$70B
$617K 0.04%
33,183
-1,111
-3% -$21.6K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.3B
$616K 0.04%
20,030
+4,025
+25% +$127K
MSTR icon
262
Strategy Inc
MSTR
$35.7B
$613K 0.04%
2,128
+1,585
+292% +$503K
KLAC icon
263
KLA
KLAC
$255B
$612K 0.04%
9,000
-960
-10% -$69.2K
QCOM icon
264
Qualcomm
QCOM
$171B
$604K 0.04%
3,934
+101
+3% +$16.5K
BAUG icon
265
Innovator US Equity Buffer ETF August
BAUG
$199M
$604K 0.04%
14,233
– –
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.7B
$593K 0.04%
6,425
-46
-0.7% -$4.32K
FTQI icon
267
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$587K 0.04%
31,141
+9,943
+47% +$203K
MU icon
268
Micron Technology
MU
$1.01T
$586K 0.04%
6,741
-302
-4% -$29K
ETR icon
269
Entergy
ETR
$50.8B
$585K 0.04%
6,838
+2,112
+45% +$174K
SE icon
270
Sea Limited
SE
$68.3B
$582K 0.04%
4,462
+1,630
+58% +$202K
PAUG icon
271
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$581K 0.04%
15,384
-3
-0% -$116
DPZ icon
272
Domino's
DPZ
$12.2B
$579K 0.04%
1,261
+481
+62% +$218K
PWR icon
273
Quanta Services
PWR
$104B
$579K 0.04%
2,276
+293
+15% +$84.7K
TFC icon
274
Truist Financial
TFC
$64.3B
$578K 0.04%
14,053
+6,690
+91% +$298K
WMB icon
275
Williams Companies
WMB
$87.5B
$574K 0.04%
9,600
-4,538
-32% -$260K
9 10
11
12 13

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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 705 new, 853 increased, 893 reduced and 463 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 705 new positions and closed 463 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.