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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
FTNT icon
576
Fortinet
FTNT
$120B
$168K 0.01%
1,747
-99
-5% -$10K
RCL icon
577
Royal Caribbean
RCL
$87.6B
$168K 0.01%
817
+314
+62% +$74.1K
ANET icon
578
Arista Networks
ANET
$248B
$168K 0.01%
2,164
+864
+66% +$87.6K
BSX icon
579
Boston Scientific
BSX
$69.2B
$167K 0.01%
1,659
-142
-8% -$14.3K
OLED icon
580
Universal Display
OLED
$3.95B
$167K 0.01%
1,199
+377
+46% +$56.3K
CSX icon
581
CSX Corp
CSX
$94.7B
$166K 0.01%
5,640
-7,560
-57% -$240K
WM icon
582
Waste Management
WM
$89.7B
$166K 0.01%
716
+127
+22% +$28.1K
HQI icon
583
HireQuest
HQI
$179M
$166K 0.01%
13,923
– –
AFL icon
584
Aflac
AFL
$63.9B
$165K 0.01%
1,485
+1,025
+223% +$109K
VLUE icon
585
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$164K 0.01%
1,539
+71
+5% +$7.73K
CWST icon
586
Casella Waste Systems
CWST
$5.73B
$164K 0.01%
1,467
-278
-16% -$30.4K
MPC icon
587
Marathon Petroleum
MPC
$86.9B
$163K 0.01%
1,119
-1,526
-58% -$226K
BA icon
588
Boeing
BA
$190B
$162K 0.01%
949
-324
-25% -$56.1K
IUSB icon
589
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$162K 0.01%
+3,510
New +$160K
DVN icon
590
Devon Energy
DVN
$48.5B
$162K 0.01%
4,319
-9,023
-68% -$320K
SVOL icon
591
Simplify Volatility Premium ETF
SVOL
$524M
$161K 0.01%
8,853
+353
+4% +$7.18K
SPTM icon
592
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$160K 0.01%
+2,354
New +$168K
FCX icon
593
Freeport-McMoran
FCX
$99.8B
$159K 0.01%
4,211
+435
+12% +$16.6K
RISN icon
594
Inspire Capital Appreciation ETF
RISN
$72.9M
$159K 0.01%
+6,154
New +$164K
AB icon
595
AllianceBernstein
AB
$3.47B
$158K 0.01%
4,122
+114
+3% +$4.29K
MSCI icon
596
MSCI
MSCI
$41.6B
$158K 0.01%
279
+162
+138% +$94.2K
VV icon
597
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$157K 0.01%
610
-145
-19% -$39.3K
WAB icon
598
Wabtec
WAB
$50B
$153K 0.01%
845
-251
-23% -$48.1K
IAUM icon
599
iShares Gold Trust Micro
IAUM
$6.66B
$152K 0.01%
+4,887
New +$140K
DBX icon
600
Dropbox
DBX
$8.17B
$151K 0.01%
5,646
+3,981
+239% +$116K
22 23
24
25 26

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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.