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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
SRE icon
426
Sempra
SRE
$55.1B
$299K 0.02%
4,192
-3,626
-46% -$283K
AMD icon
427
Advanced Micro Devices
AMD
$792B
$299K 0.02%
2,907
-35
-1% -$3.89K
NULV icon
428
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$299K 0.02%
7,376
+3,688
+100% +$150K
EME icon
429
Emcor
EME
$36.5B
$298K 0.02%
807
+404
+100% +$175K
XLV icon
430
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$298K 0.02%
2,039
+292
+17% +$42.4K
CCI icon
431
Crown Castle
CCI
$31.8B
$297K 0.02%
2,848
+953
+50% +$89K
GBTC icon
432
Grayscale Bitcoin Trust
GBTC
$9.72B
$296K 0.02%
4,549
– –
ALL icon
433
Allstate
ALL
$67.9B
$296K 0.02%
1,428
+1,126
+373% +$219K
KKR icon
434
KKR & Co
KKR
$94.5B
$293K 0.02%
2,537
-88
-3% -$12.1K
GSK icon
435
GSK
GSK
$103B
$293K 0.02%
7,566
+6,152
+435% +$225K
GILD icon
436
Gilead Sciences
GILD
$162B
$292K 0.02%
2,605
+668
+34% +$68.9K
SOXX icon
437
iShares Semiconductor ETF
SOXX
$48B
$292K 0.02%
1,550
+3
+0.2% +$641
MUSA icon
438
Murphy USA
MUSA
$10.8B
$285K 0.02%
607
-9
-1% -$4.27K
NGG icon
439
National Grid
NGG
$80.5B
$284K 0.02%
4,526
+1,164
+35% +$68.4K
DOC icon
440
Healthpeak Properties
DOC
$15.1B
$284K 0.02%
14,029
+7,792
+125% +$158K
PNOV icon
441
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$283K 0.02%
7,613
-7,692
-50% -$292K
QYLD icon
442
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$282K 0.02%
16,945
+592
+4% +$10.6K
EFAV icon
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$279K 0.02%
3,587
-508
-12% -$37.9K
HIGH icon
444
Simplify Enhanced Income ETF
HIGH
$70M
$279K 0.02%
12,721
-11,789
-48% -$269K
SHOP icon
445
Shopify
SHOP
$191B
$279K 0.02%
2,923
-469
-14% -$51.1K
DG icon
446
Dollar General
DG
$28.1B
$279K 0.02%
3,169
-1,491
-32% -$113K
GRFS
447
Grifois
GRFS
$5.42B
$279K 0.02%
39,185
– –
THG icon
448
Hanover Insurance
THG
$7.94B
$278K 0.02%
1,596
-63
-4% -$10.2K
MAR icon
449
Marriott International
MAR
$93.5B
$276K 0.02%
1,158
+348
+43% +$94.6K
GCOW icon
450
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$275K 0.02%
7,442
+1,955
+36% +$69.8K
16 17
18
19 20

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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.