We are live on ! Find out more
AAP

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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.66M 0.36%
241,669
+31,909
+15% +$813K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.59M 0.36%
9,996
+2,742
+38% +$1.61M
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$5.57M 0.36%
199,211
-39,756
-17% -$1.11M
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.49M 0.35%
22,427
-5,267
-19% -$1.37M
WCMI
55
First Trust WCM International Equity ETF
WCMI
$1.8B
$5.23M 0.34%
370,084
-239,691
-39% -$3.36M
V icon
56
Visa
V
$690B
$5.09M 0.33%
14,532
-2,731
-16% -$924K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$5.08M 0.33%
32,511
+12,992
+67% +$2.38M
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$4.95M 0.32%
8,588
+673
+9% +$434K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.92M 0.32%
26,390
+1,502
+6% +$297K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.82M 0.31%
62,974
+22,627
+56% +$1.71M
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$4.66M 0.3%
94,701
-29,841
-24% -$1.46M
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.63M 0.3%
117,633
-95,189
-45% -$3.73M
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.6M 0.3%
109,341
-605,547
-85% -$25.2M
JPM icon
64
JPMorgan Chase
JPM
$950B
$4.45M 0.29%
18,129
-1,029
-5% -$262K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$4.44M 0.29%
102,277
+10,275
+11% +$434K
XSOE icon
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.4M 0.28%
142,647
+13,579
+11% +$421K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.62T
$4.38M 0.28%
28,336
-4,046
-12% -$734K
FLXR
68
TCW Flexible Income ETF
FLXR
$3.48B
$4.14M 0.27%
+105,611
New +$4.11M
XOM icon
69
ExxonMobil
XOM
$638B
$4.08M 0.26%
34,292
-4,918
-13% -$544K
MA icon
70
Mastercard
MA
$500B
$4.07M 0.26%
7,420
-1,155
-13% -$629K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$3.93M 0.25%
43,425
+328
+0.8% +$29.8K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.7B
$3.88M 0.25%
180,135
+3,470
+2% +$78.9K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.84M 0.25%
31,451
-1,107
-3% -$143K
IAU icon
74
iShares Gold Trust
IAU
$63.3B
$3.81M 0.24%
64,631
-8,640
-12% -$467K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.8M 0.24%
48,492
+2,315
+5% +$196K
1 2
3
4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.