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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
C icon
326
Citigroup
C
$231B
$471K 0.03%
6,632
-5,746
-46% -$438K
PR
327
Permian Resources
PR
$16.7B
$471K 0.03%
33,987
+1,780
+6% +$25.5K
CPRT icon
328
Copart
CPRT
$26.6B
$468K 0.03%
8,268
-1,476
-15% -$83.1K
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$467K 0.03%
5,602
+8
+0.1% +$721
CTAS icon
330
Cintas
CTAS
$80.1B
$463K 0.03%
2,251
-1,999
-47% -$398K
DNL icon
331
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$496M
$458K 0.03%
12,839
+2,346
+22% +$86.8K
NVO
332
Novo Nordisk
NVO
$200B
$454K 0.03%
6,535
-1,389
-18% -$115K
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$453K 0.03%
3,712
+473
+15% +$60.9K
NLR icon
334
VanEck Uranium + Nuclear Energy ETF
NLR
$4.05B
$450K 0.03%
+6,146
New +$516K
EMLP icon
335
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$449K 0.03%
11,975
+612
+5% +$22.6K
SFLR icon
336
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$449K 0.03%
14,290
+12,156
+570% +$398K
SCHF icon
337
Schwab International Equity ETF
SCHF
$68.4B
$449K 0.03%
22,677
+14,762
+187% +$290K
NVS icon
338
Novartis
NVS
$293B
$441K 0.03%
3,957
+2,920
+282% +$311K
CPAY icon
339
Corpay
CPAY
$25.5B
$440K 0.03%
1,261
-348
-22% -$126K
QFLR icon
340
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$534M
$438K 0.03%
16,214
+14,540
+869% +$419K
EOG icon
341
EOG Resources
EOG
$72.2B
$437K 0.03%
3,411
-2,689
-44% -$346K
WCLD
342
WisdomTree Cloud Computing Fund
WCLD
$291M
$436K 0.03%
+13,425
New +$500K
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$74.3B
$436K 0.03%
19,729
+4,403
+29% +$102K
COWZ icon
344
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$435K 0.03%
7,952
+2,940
+59% +$167K
AMT icon
345
American Tower
AMT
$76.5B
$435K 0.03%
1,999
-752
-27% -$148K
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$435K 0.03%
+2,504
New +$481K
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$433K 0.03%
3,305
+1,999
+153% +$270K
SAP icon
348
SAP
SAP
$226B
$432K 0.03%
1,611
-209
-11% -$56.9K
FDVV icon
349
Fidelity High Dividend ETF
FDVV
$10.4B
$432K 0.03%
8,706
-100
-1% -$5.06K
SHM icon
350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$430K 0.03%
9,042
+51
+0.6% +$2.43K
12 13
14
15 16

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BCP
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WWA
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VPC
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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.