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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
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
SSNC icon
276
SS&C Technologies
SSNC
$19B
$573K 0.04%
6,865
-969
-12% -$80.2K
FTEC icon
277
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$573K 0.04%
3,556
+2,921
+460% +$524K
BSEP icon
278
Innovator US Equity Buffer ETF September
BSEP
$216M
$571K 0.04%
13,674
-155
-1% -$6.68K
BMAR icon
279
Innovator US Equity Buffer ETF March
BMAR
$254M
$570K 0.04%
12,526
-212
-2% -$9.88K
AMGN icon
280
Amgen
AMGN
$210B
$568K 0.04%
1,823
-463
-20% -$137K
PLTR icon
281
Palantir
PLTR
$390B
$568K 0.04%
6,726
+5,805
+630% +$510K
FANG icon
282
Diamondback Energy
FANG
$55.9B
$565K 0.04%
3,533
+63
+2% +$10.2K
EPD icon
283
Enterprise Products Partners
EPD
$81.9B
$563K 0.04%
16,504
-800
-5% -$26.6K
IBIT icon
284
iShares Bitcoin Trust
IBIT
$47.3B
$562K 0.04%
+12,011
New +$636K
SLV icon
285
iShares Silver Trust
SLV
$28.8B
$560K 0.04%
18,063
-2,688
-13% -$78.1K
BJAN icon
286
Innovator US Equity Buffer ETF January
BJAN
$347M
$559K 0.04%
11,998
-191
-2% -$9.19K
BDEC icon
287
Innovator US Equity Buffer ETF December
BDEC
$222M
$559K 0.04%
13,350
-189
-1% -$8.17K
PRFZ icon
288
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$558K 0.04%
+14,750
New +$605K
TEAM icon
289
Atlassian
TEAM
$26.3B
$557K 0.04%
2,624
-323
-11% -$85.2K
LMT icon
290
Lockheed Martin
LMT
$135B
$556K 0.04%
1,245
-1,129
-48% -$520K
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$555K 0.04%
19,491
+16,251
+502% +$525K
BJUN icon
292
Innovator US Equity Buffer ETF June
BJUN
$321M
$553K 0.04%
13,656
– –
PJUN icon
293
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$552K 0.04%
14,927
-204
-1% -$7.69K
APP icon
294
Applovin
APP
$141B
$551K 0.04%
2,081
+1,538
+283% +$530K
BJUL icon
295
Innovator US Equity Buffer ETF July
BJUL
$353M
$550K 0.04%
12,743
-27
-0.2% -$1.21K
BFEB icon
296
Innovator US Equity Buffer ETF February
BFEB
$258M
$549K 0.04%
13,211
+117
+0.9% +$5.02K
TMUS icon
297
T-Mobile US
TMUS
$190B
$548K 0.04%
2,053
-2,255
-52% -$556K
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$544K 0.03%
5,243
+114
+2% +$11.6K
PJUL icon
299
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$544K 0.03%
13,529
-123
-0.9% -$5.08K
BNOV icon
300
Innovator US Equity Buffer ETF November
BNOV
$214M
$542K 0.03%
14,191
-200
-1% -$7.88K
10 11
12
13 14

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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 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.