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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
ENSG icon
476
The Ensign Group
ENSG
$10.4B
$251K 0.02%
1,940
+1,313
+209% +$174K
MMM icon
477
3M
MMM
$93.9B
$251K 0.02%
1,707
-603
-26% -$88.6K
RYLD icon
478
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$249K 0.02%
16,481
+654
+4% +$10.5K
ENTG icon
479
Entegris
ENTG
$22.2B
$247K 0.02%
2,828
+115
+4% +$11.6K
OMFS icon
480
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$246K 0.02%
6,470
+4,132
+177% +$163K
SYF icon
481
Synchrony
SYF
$25.8B
$245K 0.02%
4,636
+3,369
+266% +$208K
NOC icon
482
Northrop Grumman
NOC
$79.2B
$243K 0.02%
474
-382
-45% -$182K
OXY icon
483
Occidental Petroleum
OXY
$53.5B
$241K 0.02%
4,890
-1,722
-26% -$84.1K
JEPQ icon
484
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$241K 0.02%
+4,661
New +$260K
BP icon
485
BP
BP
$106B
$241K 0.02%
7,124
+6,348
+818% +$207K
WCC
486
WESCO International
WCC
$18.2B
$241K 0.02%
1,549
+1,503
+3,267% +$269K
ICLR icon
487
Icon
ICLR
$12.6B
$240K 0.02%
1,374
+93
+7% +$18K
IP icon
488
International Paper
IP
$22.4B
$238K 0.02%
4,455
-998
-18% -$54.6K
SONY icon
489
Sony
SONY
$132B
$237K 0.02%
9,325
+3,674
+65% +$84.9K
JKHY icon
490
Jack Henry & Associates
JKHY
$11B
$236K 0.02%
1,294
-181
-12% -$31.6K
BWXT icon
491
BWX Technologies
BWXT
$15.4B
$236K 0.02%
2,390
+1,532
+179% +$166K
DEO icon
492
Diageo
DEO
$49.2B
$233K 0.02%
2,225
+1,729
+349% +$195K
FNF icon
493
Fidelity National Financial
FNF
$13.8B
$229K 0.01%
3,519
-39
-1% -$2.34K
POST icon
494
Post Holdings
POST
$4.04B
$228K 0.01%
1,956
-455
-19% -$50.5K
MET icon
495
MetLife
MET
$61.9B
$227K 0.01%
2,832
+46
+2% +$3.83K
WELL icon
496
Welltower
WELL
$171B
$226K 0.01%
1,473
+434
+42% +$61.8K
VT icon
497
Vanguard Total World Stock ETF
VT
$79.2B
$225K 0.01%
1,942
+1,257
+184% +$150K
ICE icon
498
Intercontinental Exchange
ICE
$84.1B
$225K 0.01%
1,303
+283
+28% +$46.4K
CNC icon
499
Centene
CNC
$33.1B
$223K 0.01%
3,681
+3,050
+483% +$184K
DE icon
500
Deere & Co
DE
$165B
$221K 0.01%
472
+28
+6% +$13.1K
18 19
20
21 22

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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.