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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
CALF icon
376
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$356K 0.02%
9,498
+4,500
+90% +$187K
YUM icon
377
Yum! Brands
YUM
$41.4B
$356K 0.02%
2,262
+456
+25% +$65.7K
BKNG icon
378
Booking.com
BKNG
$160B
$355K 0.02%
1,925
-450
-19% -$86.1K
URI icon
379
United Rentals
URI
$71.9B
$355K 0.02%
566
+44
+8% +$30.2K
CRWD icon
380
CrowdStrike
CRWD
$216B
$354K 0.02%
4,012
-460
-10% -$43.8K
DECU
381
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.8M
$352K 0.02%
+14,658
New +$361K
CAT icon
382
Caterpillar
CAT
$412B
$352K 0.02%
1,067
-69
-6% -$24.6K
WTM icon
383
White Mountains Insurance
WTM
$5.23B
$351K 0.02%
182
+5
+3% +$9.41K
PPL
384
PPL Corp
PPL
$26.1B
$351K 0.02%
9,713
+7,055
+265% +$239K
ARLU icon
385
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$56M
$349K 0.02%
+13,534
New +$369K
FEBU
386
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52M
$346K 0.02%
+14,366
New +$355K
CAH icon
387
Cardinal Health
CAH
$55.3B
$346K 0.02%
2,508
+1,779
+244% +$227K
JANU
388
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.4M
$344K 0.02%
+14,134
New +$355K
PJAN icon
389
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$341K 0.02%
8,219
-5,778
-41% -$245K
RSPN icon
390
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$340K 0.02%
+6,953
New +$353K
SBUX icon
391
Starbucks
SBUX
$120B
$340K 0.02%
3,468
-4,441
-56% -$459K
STE icon
392
Steris
STE
$22.4B
$338K 0.02%
1,492
+688
+86% +$151K
SNY icon
393
Sanofi
SNY
$103B
$338K 0.02%
6,092
+5,607
+1,156% +$304K
DMXF icon
394
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$337K 0.02%
5,004
+2,502
+100% +$170K
WEC icon
395
WEC Energy
WEC
$35.1B
$337K 0.02%
3,089
-59
-2% -$6.03K
PBP icon
396
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$335K 0.02%
15,112
+378
+3% +$8.82K
AIG icon
397
American International
AIG
$42.1B
$334K 0.02%
3,843
+3,304
+613% +$257K
SIVR icon
398
abrdn Physical Silver Shares ETF
SIVR
$4.33B
$333K 0.02%
10,232
-187
-2% -$5.69K
AOA icon
399
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$333K 0.02%
4,348
+143
+3% +$11.1K
OCTU
400
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$332K 0.02%
+13,454
New +$342K
14 15
16
17 18

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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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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.