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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
CP icon
401
Canadian Pacific Kansas City
CP
$80.3B
$331K 0.02%
4,719
+2,099
+80% +$160K
ARKG icon
402
ARK Genomic Revolution ETF
ARKG
$1.67B
$331K 0.02%
15,954
+15,538
+3,735% +$390K
PLD icon
403
Prologis
PLD
$131B
$330K 0.02%
2,952
-82
-3% -$9.49K
PGX icon
404
Invesco Preferred ETF
PGX
$3.8B
$327K 0.02%
29,144
-6,183
-18% -$71.5K
SPYD icon
405
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$327K 0.02%
7,388
-107
-1% -$4.7K
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$326K 0.02%
6,538
-2,313
-26% -$116K
EMR icon
407
Emerson Electric
EMR
$92.1B
$322K 0.02%
2,941
-1,554
-35% -$187K
BDX icon
408
Becton Dickinson
BDX
$46.6B
$321K 0.02%
1,399
+380
+37% +$88.2K
WFC icon
409
Wells Fargo
WFC
$269B
$320K 0.02%
4,458
-951
-18% -$71.4K
BLK icon
410
Blackrock
BLK
$174B
$320K 0.02%
338
-173
-34% -$170K
AOM icon
411
iShares Core Moderate Allocation ETF
AOM
$1.77B
$318K 0.02%
7,251
-751
-9% -$33.1K
PYPL icon
412
PayPal
PYPL
$49.9B
$318K 0.02%
4,873
-173
-3% -$13.5K
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$159B
$316K 0.02%
5,086
+1,153
+29% +$71.2K
ALSN icon
414
Allison Transmission
ALSN
$10B
$315K 0.02%
3,288
+2,482
+308% +$263K
TGT icon
415
Target
TGT
$66.9B
$314K 0.02%
3,006
+2,215
+280% +$277K
XYLD icon
416
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$313K 0.02%
7,938
+315
+4% +$13.1K
EMB icon
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$313K 0.02%
3,453
-593
-15% -$53.7K
RSG icon
418
Republic Services
RSG
$63.2B
$312K 0.02%
1,288
-168
-12% -$37.7K
SSO icon
419
ProShares Ultra S&P500
SSO
$8.34B
$311K 0.02%
7,520
– –
PDEC icon
420
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$310K 0.02%
8,248
-6,939
-46% -$267K
PSEP icon
421
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$309K 0.02%
8,046
-7,807
-49% -$306K
PMAR icon
422
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$306K 0.02%
7,669
-6,851
-47% -$277K
BMY icon
423
Bristol-Myers Squibb
BMY
$130B
$306K 0.02%
5,013
-1,967
-28% -$115K
BOND icon
424
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$306K 0.02%
+3,305
New +$302K
AWI icon
425
Armstrong World Industries
AWI
$7.84B
$304K 0.02%
2,155
-173
-7% -$25.5K
15 16
17
18 19

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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.