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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$18.9M 1.21%
179,468
-7,657
-4% -$814K
FIW icon
27
First Trust Water ETF
FIW
$1.93B
$18M 1.15%
178,668
+6,063
+4% +$627K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.8B
$17.9M 1.15%
299,546
+23,738
+9% +$1.53M
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.85B
$17M 1.09%
646,383
+44,125
+7% +$1.15M
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$18.1B
$16.6M 1.07%
+255,094
New +$17.3M
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$15.5M 0.99%
343,196
+42,586
+14% +$1.94M
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$15.1M 0.97%
570,919
+8,126
+1% +$216K
AMZN icon
33
Amazon
AMZN
$2.99T
$13.8M 0.88%
72,271
+2,929
+4% +$636K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$13.4M 0.86%
367,934
-133,907
-27% -$4.84M
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$13.2M 0.85%
185,219
+22,465
+14% +$1.71M
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$12.4M 0.8%
524,753
-513,198
-49% -$12.7M
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$12M 0.77%
+312,765
New +$12.7M
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$11.6M 0.75%
352,694
+256,812
+268% +$8.92M
NVDA icon
39
NVIDIA
NVDA
$5.13T
$10.8M 0.69%
99,264
+8,257
+9% +$1.05M
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$10.8M 0.69%
83,451
+7,589
+10% +$981K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.24M 0.59%
117,998
+5,487
+5% +$426K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9.03M 0.58%
70,008
-25
-0% -$3.27K
MSFT icon
43
Microsoft
MSFT
$3.66T
$8.69M 0.56%
23,153
-6,814
-23% -$2.78M
LDSF icon
44
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$7.24M 0.46%
383,577
-259,449
-40% -$4.89M
FTCB icon
45
First Trust Core Investment Grade ETF
FTCB
$2.56B
$6.52M 0.42%
+310,391
New +$6.45M
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$6.33M 0.41%
25,139
-30,263
-55% -$8.39M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$6.33M 0.41%
12,310
+5,085
+70% +$2.75M
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$6.1M 0.39%
181,949
+71,244
+64% +$2.54M
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$5.91M 0.38%
+189,381
New +$5.85M
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.76M 0.37%
194,035
-21,258
-10% -$650K
1
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3 4 5

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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.