We are live on ! Find out more
AAP

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
FTGS icon
551
First Trust Growth Strength ETF
FTGS
$1.34B
$186K 0.01%
6,254
-1,789
-22% -$56.2K
IXC icon
552
iShares Global Energy ETF
IXC
$2.75B
$186K 0.01%
4,418
-1,844
-29% -$74K
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$184K 0.01%
438
– –
IVZ icon
554
Invesco
IVZ
$14.1B
$183K 0.01%
12,033
+11,074
+1,155% +$189K
DCOR icon
555
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$181K 0.01%
+2,952
New +$190K
PSX icon
556
Phillips 66
PSX
$81.2B
$181K 0.01%
1,466
-233
-14% -$28.7K
NXST icon
557
Nexstar Media Group
NXST
$5.8B
$181K 0.01%
1,009
+632
+168% +$102K
SCHW
558
Charles Schwab
SCHW
$188B
$180K 0.01%
2,301
+53
+2% +$4.16K
OTIS icon
559
Otis Worldwide
OTIS
$27.8B
$178K 0.01%
1,724
+1,105
+179% +$108K
NFTY icon
560
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$177K 0.01%
+3,180
New +$173K
FTGC icon
561
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$176K 0.01%
+6,915
New +$173K
GIS icon
562
General Mills
GIS
$19.2B
$175K 0.01%
2,935
-1,047
-26% -$62.9K
MLM icon
563
Martin Marietta Materials
MLM
$33.2B
$175K 0.01%
367
-260
-41% -$132K
D icon
564
Dominion Energy
D
$60B
$175K 0.01%
3,127
+125
+4% +$6.88K
CL icon
565
Colgate-Palmolive
CL
$74.4B
$174K 0.01%
1,857
+416
+29% +$37.2K
RF icon
566
Regions Financial
RF
$27.2B
$174K 0.01%
7,999
-6,295
-44% -$147K
PEG icon
567
Public Service Enterprise Group
PEG
$37.6B
$173K 0.01%
2,104
-4,533
-68% -$378K
VST icon
568
Vistra
VST
$47.4B
$173K 0.01%
1,474
+901
+157% +$135K
VRSK icon
569
Verisk Analytics
VRSK
$24.6B
$173K 0.01%
581
+285
+96% +$82.1K
G icon
570
Genpact
G
$5.98B
$172K 0.01%
3,408
+563
+20% +$27.9K
AL
571
DELISTED
Air Lease Corp
AL
$171K 0.01%
3,546
+1,967
+125% +$92.3K
MNST icon
572
Monster Beverage
MNST
$92.4B
$171K 0.01%
2,916
+1,203
+70% +$62.7K
PTNQ icon
573
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$170K 0.01%
+2,399
New +$178K
PULS icon
574
PGIM Ultra Short Bond ETF
PULS
$18.3B
$169K 0.01%
3,400
– –
EXPE icon
575
Expedia Group
EXPE
$38.4B
$169K 0.01%
1,005
+455
+83% +$82.9K
21 22
23
24 25

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.