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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
PANW icon
651
Palo Alto Networks
PANW
$296B
$128K 0.01%
753
-163
-18% -$30.1K
PHO icon
652
Invesco Water Resources ETF
PHO
$2.08B
$128K 0.01%
1,991
– –
MAA icon
653
Mid-America Apartment Communities
MAA
$15.7B
$127K 0.01%
759
-382
-33% -$60.5K
TRNO icon
654
Terreno Realty
TRNO
$7.34B
$127K 0.01%
2,001
+1,488
+290% +$96.5K
XLP icon
655
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$126K 0.01%
1,547
+105
+7% +$8.38K
LYB icon
656
LyondellBasell Industries
LYB
$19.1B
$126K 0.01%
1,788
-824
-32% -$62K
FLEX icon
657
Flex
FLEX
$45B
$126K 0.01%
+3,795
New +$149K
SAIA icon
658
Saia
SAIA
$9.52B
$125K 0.01%
359
+301
+519% +$131K
PSA icon
659
Public Storage
PSA
$61.1B
$125K 0.01%
416
-591
-59% -$177K
APH icon
660
Amphenol
APH
$212B
$124K 0.01%
1,894
+1,266
+202% +$86.4K
WDAY icon
661
Workday
WDAY
$42.1B
$123K 0.01%
527
+33
+7% +$8.42K
WSO icon
662
Watsco Inc
WSO
$13.7B
$122K 0.01%
241
-15
-6% -$7.39K
NGL icon
663
NGL Energy Partners
NGL
$2.12B
$122K 0.01%
26,914
– –
ESGE icon
664
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$122K 0.01%
+3,489
New +$121K
RPV icon
665
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$122K 0.01%
1,320
– –
VIRT icon
666
Virtu Financial
VIRT
$5.16B
$121K 0.01%
3,170
-2,277
-42% -$84.7K
ADI icon
667
Analog Devices
ADI
$184B
$119K 0.01%
591
+198
+50% +$42.8K
SCZ icon
668
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$119K 0.01%
1,874
+22
+1% +$1.39K
NU icon
669
Nu Holdings
NU
$69.9B
$119K 0.01%
11,621
+2,468
+27% +$29.2K
GRMN
670
Garmin
GRMN
$58.3B
$119K 0.01%
548
+239
+77% +$51.7K
FE icon
671
FirstEnergy
FE
$27.7B
$118K 0.01%
2,917
-5,746
-66% -$229K
CTVA icon
672
Corteva
CTVA
$52.5B
$118K 0.01%
1,869
-114
-6% -$7.05K
TTD icon
673
Trade Desk
TTD
$8.91B
$117K 0.01%
2,136
-169
-7% -$15.3K
TXN icon
674
Texas Instruments
TXN
$254B
$116K 0.01%
648
-1,461
-69% -$274K
GLPI icon
675
Gaming and Leisure Properties
GLPI
$12.4B
$115K 0.01%
2,256
+1,820
+417% +$89.4K
25 26
27
28 29

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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.