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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
UNP icon
526
Union Pacific
UNP
$176B
$197K 0.01%
835
-557
-40% -$134K
ED icon
527
Consolidated Edison
ED
$39.9B
$196K 0.01%
1,771
+271
+18% +$26.6K
XJH icon
528
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$196K 0.01%
5,009
+2,369
+90% +$98.7K
FITB
529
Fifth Third Bancorp
FITB
$52.2B
$195K 0.01%
4,987
-7,447
-60% -$314K
CINF icon
530
Cincinnati Financial
CINF
$27.3B
$195K 0.01%
1,320
-858
-39% -$121K
QQEW icon
531
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$194K 0.01%
1,601
-7
-0.4% -$897
ORLY icon
532
O'Reilly Automotive
ORLY
$76.3B
$193K 0.01%
2,025
+585
+41% +$50.9K
ISMD icon
533
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$193K 0.01%
5,656
– –
SPHY icon
534
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$192K 0.01%
8,185
+8,071
+7,080% +$191K
NCLH icon
535
Norwegian Cruise Line
NCLH
$9.32B
$192K 0.01%
10,103
+7,464
+283% +$180K
CHTR icon
536
Charter Communications
CHTR
$18.3B
$191K 0.01%
518
-47
-8% -$16.8K
USHY icon
537
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$191K 0.01%
5,185
-80
-2% -$2.97K
ESI icon
538
Element Solutions
ESI
$9.34B
$191K 0.01%
8,441
+3,852
+84% +$98.4K
DASH icon
539
DoorDash
DASH
$90.3B
$191K 0.01%
1,044
+728
+230% +$137K
USB icon
540
US Bancorp
USB
$100B
$191K 0.01%
4,518
-173
-4% -$7.98K
SHEL icon
541
Shell
SHEL
$243B
$190K 0.01%
2,588
+824
+47% +$55.5K
CHE icon
542
Chemed
CHE
$7.14B
$189K 0.01%
307
+172
+127% +$97.8K
LNG icon
543
Cheniere Energy
LNG
$53.4B
$188K 0.01%
813
-63
-7% -$14.2K
VRT icon
544
Vertiv
VRT
$107B
$188K 0.01%
2,600
+2,032
+358% +$216K
BAR icon
545
GraniteShares Gold Shares
BAR
$1.43B
$187K 0.01%
+6,065
New +$172K
FR icon
546
First Industrial Realty Trust
FR
$8.51B
$186K 0.01%
3,457
+530
+18% +$28.7K
UYG icon
547
ProShares Ultra Financials
UYG
$861M
$186K 0.01%
2,091
– –
DECK icon
548
Deckers Outdoor
DECK
$13.5B
$186K 0.01%
1,667
-226
-12% -$36.5K
HISF icon
549
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$186K 0.01%
4,210
-1,287
-23% -$56.7K
PPC icon
550
Pilgrim's Pride
PPC
$6.33B
$186K 0.01%
3,416
+2,979
+682% +$149K
20 21
22
23 24

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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.