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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
(-1.9%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,122
New
705
Increased
853
Reduced
893
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$26.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.4M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$19.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$24.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$22M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Capital Group Dividend Value ETF
CGDV
$38.8B
| $273K | 0.02% |
7,652
+3,366
| +79% | +$122K |
|
452
GE HealthCare
GEHC
$31.5B
| $271K | 0.02% |
3,354
+1,752
| +109% | +$151K |
|
453
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $270K | 0.02% |
7,564
-8,580
| -53% | -$316K |
|
454
Southern Company
SO
$107B
| $269K | 0.02% |
2,930
+1,667
| +132% | +$144K |
|
|
DFSD
455
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $269K | 0.02% |
5,664
-3,487
| -38% | -$165K |
|
456
Vail Resorts
MTN
$5.37B
| $269K | 0.02% |
1,680
+959
| +133% | +$159K |
|
457
NXP Semiconductors
NXPI
$58.4B
| $267K | 0.02% |
1,407
+106
| +8% | +$22.6K |
|
458
Roku
ROKU
$21.8B
| $267K | 0.02% |
3,792
-859
| -18% | -$68.7K |
|
|
MRSH
459
Marsh
MRSH
$91.3B
| $267K | 0.02% |
1,094
-940
| -46% | -$213K |
|
460
Arch Capital
ACGL
$33.6B
| $266K | 0.02% |
2,763
+736
| +36% | +$67.9K |
|
461
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $264K | 0.02% |
10,351
+2,788
| +37% | +$70.3K |
|
462
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $264K | 0.02% |
6,801
-6,296
| -48% | -$250K |
|
463
ICICI Bank
IBN
$109B
| $264K | 0.02% |
8,361
+3,034
| +57% | +$88K |
|
464
Churchill Downs
CHDN
$6.08B
| $263K | 0.02% |
2,371
-169
| -7% | -$20.2K |
|
465
Ferrari
RACE
$71.4B
| $263K | 0.02% |
615
-28
| -4% | -$12.6K |
|
466
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $263K | 0.02% |
+8,890
| New | +$267K |
|
467
Aon
AON
$76.3B
| $262K | 0.02% |
657
+128
| +24% | +$49.1K |
|
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $259K | 0.02% |
6,182
-847
| -12% | -$35.3K |
|
469
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $257K | 0.02% |
7,180
-5,539
| -44% | -$203K |
|
470
American Water Works
AWK
$26.3B
| $257K | 0.02% |
1,740
-2,315
| -57% | -$305K |
|
471
Coupang
CPNG
$29.2B
| $256K | 0.02% |
11,686
+4,471
| +62% | +$104K |
|
472
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $255K | 0.02% |
5,579
-2,169
| -28% | -$100K |
|
473
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $254K | 0.02% |
8,085
+573
| +8% | +$18.1K |
|
474
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $253K | 0.02% |
4,097
-126
| -3% | -$7.9K |
|
475
Axalta
AXTA
$8.07B
| $251K | 0.02% |
7,576
+1,383
| +22% | +$49.1K |
|
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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.