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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
ALLY icon
701
Ally Financial
ALLY
$13.6B
$107K 0.01%
2,938
+2,809
+2,178% +$103K
IMAX icon
702
IMAX
IMAX
$2.78B
$107K 0.01%
4,060
– –
BUD icon
703
AB InBev
BUD
$168B
$107K 0.01%
+1,734
New +$94.9K
UFPI icon
704
UFP Industries
UFPI
$5.24B
$107K 0.01%
996
+728
+272% +$81.2K
VDC icon
705
Vanguard Consumer Staples ETF
VDC
$7.99B
$107K 0.01%
487
– –
ONON icon
706
On Holding
ONON
$12.7B
$106K 0.01%
+2,424
New +$127K
INCE
707
Franklin Income Equity Focus ETF
INCE
$138M
$106K 0.01%
1,885
+23
+1% +$1.31K
SPMB icon
708
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$106K 0.01%
+4,797
New +$104K
EEFT icon
709
Euronet Worldwide
EEFT
$2.83B
$105K 0.01%
984
-274
-22% -$27.8K
NLY icon
710
Annaly Capital Management
NLY
$17.1B
$105K 0.01%
5,176
+75
+1% +$1.54K
ARE icon
711
Alexandria Real Estate Equities
ARE
$8.73B
$104K 0.01%
1,129
-1,246
-52% -$122K
TEL icon
712
TE Connectivity
TEL
$63.2B
$104K 0.01%
738
+540
+273% +$79.9K
PIZ icon
713
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$104K 0.01%
+2,738
New +$106K
FSIG icon
714
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$104K 0.01%
+5,477
New +$104K
ROST icon
715
Ross Stores
ROST
$81.2B
$104K 0.01%
811
-645
-44% -$90.3K
RECS icon
716
Columbia Research Enhanced Core ETF
RECS
$6.04B
$103K 0.01%
+3,113
New +$108K
IXN icon
717
iShares Global Tech ETF
IXN
$8.77B
$103K 0.01%
1,363
+80
+6% +$6.62K
OZK icon
718
Bank OZK
OZK
$5.63B
$103K 0.01%
2,375
+1,931
+435% +$91.3K
FEMB icon
719
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$103K 0.01%
+3,835
New +$103K
DTE icon
720
DTE Energy
DTE
$29.1B
$103K 0.01%
742
-477
-39% -$60.9K
FIS icon
721
Fidelity National Information Services
FIS
$22.1B
$102K 0.01%
1,372
+609
+80% +$45.8K
XTJA icon
722
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$102K 0.01%
3,785
+476
+14% +$13.3K
MSTY icon
723
YieldMax MSTR Option Income Strategy ETF
MSTY
$767M
$102K 0.01%
+1,000
New +$124K
GD icon
724
General Dynamics
GD
$104B
$101K 0.01%
369
+206
+126% +$53.5K
PRGO icon
725
Perrigo
PRGO
$1.84B
$99K 0.01%
3,530
+2,445
+225% +$63.4K
27 28
29
30 31

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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.