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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
HIG icon
676
Hartford Financial Services
HIG
$39.4B
$114K 0.01%
923
-1,681
-65% -$193K
KHC icon
677
Kraft Heinz
KHC
$30.5B
$114K 0.01%
3,752
-2,757
-42% -$82.5K
PAYX icon
678
Paychex
PAYX
$42.1B
$113K 0.01%
733
-454
-38% -$66.8K
SCHK icon
679
Schwab 1000 Index ETF
SCHK
$5.89B
$113K 0.01%
+4,187
New +$119K
SPYM
680
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$113K 0.01%
1,711
+1,013
+145% +$70.1K
NOBL icon
681
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$112K 0.01%
2,198
+1,050
+91% +$53.3K
A icon
682
Agilent Technologies
A
$39.9B
$112K 0.01%
960
-173
-15% -$23.3K
CRK icon
683
Comstock Resources
CRK
$3.81B
$112K 0.01%
+5,500
New +$105K
ABNB icon
684
Airbnb
ABNB
$90.5B
$111K 0.01%
932
+476
+104% +$63.8K
PCAR icon
685
PACCAR
PCAR
$70.2B
$111K 0.01%
1,142
-352
-24% -$37.1K
SJNK icon
686
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$111K 0.01%
4,417
+63
+1% +$1.6K
RIVN icon
687
Rivian
RIVN
$22.5B
$111K 0.01%
8,907
+555
+7% +$6.99K
J icon
688
Jacobs Solutions
J
$17.1B
$111K 0.01%
925
-12
-1% -$1.54K
ZS icon
689
Zscaler
ZS
$26.1B
$110K 0.01%
556
+358
+181% +$71.3K
SWKS icon
690
Skyworks Solutions
SWKS
$10.1B
$110K 0.01%
1,706
-145
-8% -$11K
SILA
691
DELISTED
Sila Realty Trust
SILA
$110K 0.01%
4,126
+3,785
+1,110% +$94.4K
FDLO icon
692
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$110K 0.01%
1,810
+7
+0.4% +$430
KMB icon
693
Kimberly-Clark
KMB
$37.3B
$110K 0.01%
771
-739
-49% -$99.6K
HWM icon
694
Howmet Aerospace
HWM
$117B
$110K 0.01%
845
+235
+39% +$29.8K
PHG icon
695
Philips
PHG
$26B
$109K 0.01%
4,656
+3,066
+193% +$75K
SDY icon
696
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$109K 0.01%
+805
New +$108K
SPHD icon
697
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$109K 0.01%
2,173
-1,172
-35% -$57.7K
HYG icon
698
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$108K 0.01%
1,373
+155
+13% +$12.3K
LGLV icon
699
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$107K 0.01%
616
+3
+0.5% +$511
BALL icon
700
Ball Corp
BALL
$16.9B
$107K 0.01%
2,059
+1
+0% +$52
26 27
28
29 30

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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.