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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
CNS icon
626
Cohen & Steers
CNS
$4.33B
$137K 0.01%
1,709
+1,104
+182% +$94.2K
LULU icon
627
lululemon athletica
LULU
$14B
$137K 0.01%
483
+30
+7% +$11K
APD icon
628
Air Products & Chemicals
APD
$65.7B
$137K 0.01%
463
-511
-52% -$158K
BIPC icon
629
Brookfield Infrastructure
BIPC
$4.94B
$136K 0.01%
3,768
+2,568
+214% +$101K
DHI icon
630
D.R. Horton
DHI
$42.4B
$136K 0.01%
1,071
-2,072
-66% -$278K
BITX icon
631
2x Bitcoin ETF
BITX
$911M
$136K 0.01%
+3,825
New +$188K
ENB icon
632
Enbridge
ENB
$113B
$135K 0.01%
3,057
+1,098
+56% +$47.8K
UNF icon
633
Unifirst Corp
UNF
$5.24B
$135K 0.01%
779
-11
-1% -$2.3K
EXR icon
634
Extra Space Storage
EXR
$31.7B
$135K 0.01%
910
-48
-5% -$7.28K
JHG
635
DELISTED
Janus Henderson
JHG
$134K 0.01%
3,719
+3,014
+428% +$124K
OMFL icon
636
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$134K 0.01%
2,518
-1,905
-43% -$105K
LH icon
637
Labcorp
LH
$25.4B
$134K 0.01%
576
-138
-19% -$33.5K
EVRG icon
638
Evergy
EVRG
$19.1B
$134K 0.01%
1,940
-1,387
-42% -$90.8K
EFA icon
639
iShares MSCI EAFE ETF
EFA
$79.4B
$134K 0.01%
1,634
+25
+2% +$2.02K
SNOW icon
640
Snowflake
SNOW
$110B
$133K 0.01%
912
-892
-49% -$151K
HTGC icon
641
Hercules Capital
HTGC
$3.12B
$133K 0.01%
+6,916
New +$140K
SGOL icon
642
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$133K 0.01%
+4,450
New +$122K
VOOG icon
643
Vanguard S&P 500 Growth ETF
VOOG
$27B
$133K 0.01%
2,376
+426
+22% +$25.8K
APTV icon
644
Aptiv
APTV
$9.95B
$133K 0.01%
2,227
+323
+17% +$20.5K
CNXC icon
645
Concentrix
CNXC
$1.59B
$132K 0.01%
2,376
-1,793
-43% -$85.9K
MDLZ icon
646
Mondelez International
MDLZ
$79.9B
$132K 0.01%
1,942
-3,193
-62% -$197K
YORW icon
647
York Water
YORW
$500M
$131K 0.01%
3,787
-11
-0.3% -$358
MARM icon
648
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$131K 0.01%
+4,169
New +$130K
CNQ icon
649
Canadian Natural Resources
CNQ
$93.3B
$130K 0.01%
4,236
-5,975
-59% -$181K
TTC icon
650
Toro Company
TTC
$9.42B
$129K 0.01%
1,767
+508
+40% +$40.2K
24 25
26
27 28

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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.