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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
TYL icon
351
Tyler Technologies
TYL
$12.7B
$426K 0.03%
733
-100
-12% -$59.4K
FMHI icon
352
First Trust Municipal High Income ETF
FMHI
$998M
$423K 0.03%
+8,848
New +$428K
IXUS icon
353
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$420K 0.03%
6,010
+682
+13% +$47.3K
BIBL icon
354
Inspire 100 ETF
BIBL
$499M
$419K 0.03%
10,905
+3,398
+45% +$136K
FYX icon
355
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$415K 0.03%
4,601
-169
-4% -$16.6K
FNX icon
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$413K 0.03%
3,793
+10
+0.3% +$1.16K
GEV icon
357
GE Vernova
GEV
$276B
$401K 0.03%
1,314
-19
-1% -$6.63K
CHI
358
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$398K 0.03%
41,489
+333
+0.8% +$3.61K
KMI icon
359
Kinder Morgan
KMI
$69.4B
$393K 0.03%
13,769
+12,671
+1,154% +$351K
BABA icon
360
Alibaba
BABA
$312B
$392K 0.03%
2,964
+405
+16% +$46.7K
MARU
361
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35M
$390K 0.03%
+16,204
New +$393K
SEPU
362
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$390K 0.03%
+15,606
New +$403K
EHC icon
363
Encompass Health
EHC
$10.9B
$388K 0.02%
3,832
+2,912
+317% +$284K
BR icon
364
Broadridge
BR
$19.1B
$385K 0.02%
1,586
+463
+41% +$109K
TMFC icon
365
Motley Fool 100 Index ETF
TMFC
$2.14B
$383K 0.02%
6,888
-768
-10% -$45.6K
RFLR
366
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.3M
$380K 0.02%
+15,915
New +$403K
AER icon
367
AerCap
AER
$24.9B
$377K 0.02%
3,692
+7
+0.2% +$693
NVBU
368
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$376K 0.02%
+15,158
New +$389K
APO icon
369
Apollo Global Management
APO
$76B
$376K 0.02%
2,744
+40
+1% +$6.15K
TTWO icon
370
Take-Two Interactive
TTWO
$44.6B
$375K 0.02%
1,807
-4
-0.2% -$799
KVUE icon
371
Kenvue
KVUE
$36.8B
$369K 0.02%
15,397
+13,979
+986% +$310K
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$114B
$363K 0.02%
3,475
+243
+8% +$27.4K
NUE icon
373
Nucor
NUE
$63.6B
$363K 0.02%
3,020
-243
-7% -$31.3K
SNPS icon
374
Synopsys
SNPS
$78B
$360K 0.02%
840
+76
+10% +$36.9K
HON icon
375
Honeywell
HON
$79.4B
$360K 0.02%
1,804
+1,278
+243% +$259K
13 14
15
16 17

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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.