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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
SAN icon
501
Banco Santander
SAN
$209B
$221K 0.01%
32,999
+18,381
+126% +$108K
ACWV icon
502
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$221K 0.01%
1,896
– –
NI icon
503
NiSource
NI
$20.5B
$220K 0.01%
5,489
+1,241
+29% +$47.8K
MELI icon
504
Mercado Libre
MELI
$97.6B
$217K 0.01%
111
+44
+66% +$87.3K
ESML icon
505
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$216K 0.01%
5,628
+2,814
+100% +$117K
PGR icon
506
Progressive
PGR
$123B
$216K 0.01%
763
-95
-11% -$24.8K
KR icon
507
Kroger
KR
$34.7B
$216K 0.01%
3,192
-986
-24% -$62.5K
WAT icon
508
Waters Corp
WAT
$38.9B
$215K 0.01%
583
-12
-2% -$4.65K
ZBRA icon
509
Zebra Technologies
ZBRA
$17.7B
$215K 0.01%
760
+114
+18% +$39K
HPQ icon
510
HP
HPQ
$26.3B
$213K 0.01%
7,702
+635
+9% +$20.1K
VLO icon
511
Valero Energy
VLO
$87.4B
$213K 0.01%
1,611
-220
-12% -$29.2K
CFG icon
512
Citizens Financial Group
CFG
$31.2B
$213K 0.01%
5,192
-7,388
-59% -$330K
TAP icon
513
Molson Coors Class B
TAP
$7.85B
$211K 0.01%
3,461
+2,732
+375% +$157K
BCS icon
514
Barclays
BCS
$96.1B
$209K 0.01%
13,600
+9,333
+219% +$140K
HPE icon
515
Hewlett Packard
HPE
$71B
$208K 0.01%
13,483
+8,093
+150% +$161K
NEU icon
516
NewMarket
NEU
$8.1B
$208K 0.01%
367
-15
-4% -$7.91K
BBY icon
517
Best Buy
BBY
$17.9B
$207K 0.01%
2,816
-747
-21% -$61.6K
UNM icon
518
Unum
UNM
$14B
$207K 0.01%
2,536
-368
-13% -$28.4K
SBAC icon
519
SBA Communications
SBAC
$18.8B
$205K 0.01%
933
-776
-45% -$162K
MZTI
520
The Marzetti Company
MZTI
$3.03B
$205K 0.01%
1,170
+11
+0.9% +$1.98K
EFG icon
521
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$204K 0.01%
2,043
+134
+7% +$13.7K
CACC icon
522
Credit Acceptance
CACC
$6.21B
$204K 0.01%
395
+17
+4% +$8.41K
BTI icon
523
British American Tobacco
BTI
$128B
$203K 0.01%
4,911
+4,208
+599% +$165K
SLB icon
524
SLB Ltd
SLB
$74.3B
$199K 0.01%
4,763
-3,412
-42% -$140K
TTEK icon
525
Tetra Tech
TTEK
$8.88B
$197K 0.01%
6,744
+4,988
+284% +$167K
19 20
21
22 23

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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.