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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
ZM icon
601
Zoom
ZM
$29.5B
$150K 0.01%
2,031
+242
+14% +$19.3K
XMLV icon
602
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$150K 0.01%
2,424
-13
-0.5% -$798
KEYS icon
603
Keysight
KEYS
$57.4B
$149K 0.01%
998
+228
+30% +$37.6K
NKE icon
604
Nike
NKE
$63B
$149K 0.01%
2,348
-862
-27% -$63.5K
UBS icon
605
UBS Group
UBS
$176B
$148K 0.01%
4,848
+482
+11% +$16.1K
EFV icon
606
iShares MSCI EAFE Value ETF
EFV
$29.2B
$147K 0.01%
2,496
+368
+17% +$20.8K
UL icon
607
Unilever
UL
$139B
$147K 0.01%
2,194
+1,198
+120% +$77.3K
LW icon
608
Lamb Weston
LW
$7.33B
$146K 0.01%
2,747
-80
-3% -$4.53K
QLYS icon
609
Qualys
QLYS
$6.45B
$146K 0.01%
1,160
+103
+10% +$13.9K
TROW icon
610
T. Rowe Price
TROW
$24.5B
$146K 0.01%
1,590
+1,159
+269% +$122K
FDX icon
611
FedEx
FDX
$73.5B
$146K 0.01%
599
+407
+212% +$106K
SPSB icon
612
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$146K 0.01%
4,849
+1,246
+35% +$37.3K
INTC icon
613
Intel
INTC
$510B
$145K 0.01%
6,396
-3,008
-32% -$65.8K
TREX icon
614
Trex
TREX
$5.15B
$145K 0.01%
2,495
-90
-3% -$5.85K
AMP icon
615
Ameriprise Financial
AMP
$49.6B
$142K 0.01%
294
+224
+320% +$117K
HRB icon
616
H&R Block
HRB
$5.82B
$142K 0.01%
2,584
-171
-6% -$9.14K
FDN icon
617
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$142K 0.01%
637
+505
+383% +$124K
MNDY icon
618
monday.com
MNDY
$3.87B
$140K 0.01%
576
-24
-4% -$6.34K
BCE icon
619
BCE
BCE
$20.6B
$138K 0.01%
6,031
+5,942
+6,676% +$140K
F icon
620
Ford
F
$56.3B
$138K 0.01%
13,803
-10,146
-42% -$99.1K
ST icon
621
Sensata Technologies
ST
$6.93B
$138K 0.01%
5,688
+4,445
+358% +$123K
LYG icon
622
Lloyds Banking Group
LYG
$90.7B
$138K 0.01%
36,068
+23,020
+176% +$76.1K
DELL icon
623
Dell
DELL
$299B
$138K 0.01%
1,509
+1,334
+762% +$141K
BITO icon
624
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$137K 0.01%
+7,500
New +$163K
SPG icon
625
Simon Property Group
SPG
$72.9B
$137K 0.01%
826
-370
-31% -$64.7K
23 24
25
26 27

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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.