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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
(-1.9%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,122
New
704
Increased
853
Reduced
892
Closed
464
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$26.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.4M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$19.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$24.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$22M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Valaris
VAL
$5.33B
| $98.2K | 0.01% |
+2,500
| New | +$107K |
|
727
NetApp
NTAP
$36.6B
| $97.8K | 0.01% |
1,113
+901
| +425% | +$99.6K |
|
728
Vanguard US Minimum Volatility ETF
VFMV
$436M
| $97.4K | 0.01% |
769
+3
| +0.4% | +$375 |
|
729
Bruker
BRKR
$7.99B
| $97.1K | 0.01% |
2,326
+753
| +48% | +$39.2K |
|
730
Cigna
CI
$71.5B
| $96.9K | 0.01% |
294
+172
| +141% | +$51.8K |
|
731
Eversource Energy
ES
$27.3B
| $96.6K | 0.01% |
1,555
-1,539
| -50% | -$91.8K |
|
732
Gabelli Dividend & Income Trust
GDV
$2.64B
| $96.6K | 0.01% |
4,003
| – | – |
|
733
United Airlines
UAL
$43.1B
| $96.3K | 0.01% |
1,395
-597
| -30% | -$56.4K |
|
734
DuPont de Nemours
DD
$19.9B
| $96K | 0.01% |
1,024
+296
| +41% | +$28.9K |
|
735
Acuity Brands
AYI
$10.7B
| $95.9K | 0.01% |
364
+204
| +128% | +$61.7K |
|
736
Reynolds Consumer Products
REYN
$5.64B
| $95.5K | 0.01% |
4,002
-4,226
| -51% | -$107K |
|
737
CRH
CRH
$66.5B
| $95.4K | 0.01% |
1,084
+1,056
| +3,771% | +$104K |
|
738
Ameren
AEE
$30.2B
| $95.2K | 0.01% |
948
-222
| -19% | -$21.4K |
|
739
Rockwell Automation
ROK
$50.1B
| $94.7K | 0.01% |
367
+169
| +85% | +$47K |
|
740
Principal Financial Group
PFG
$24.6B
| $94.3K | 0.01% |
1,117
-1,930
| -63% | -$161K |
|
741
TotalEnergies
TTE
$188B
| $93.9K | 0.01% |
1,452
+266
| +22% | +$16K |
|
742
Corning
GLW
$135B
| $93.2K | 0.01% |
2,037
-352
| -15% | -$17.4K |
|
743
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $93.2K | 0.01% |
+864
| New | +$100K |
|
744
Exelixis
EXEL
$14.3B
| $93.1K | 0.01% |
2,523
+1,393
| +123% | +$49.6K |
|
745
Ovintiv
OVV
$16B
| $92.9K | 0.01% |
2,171
+859
| +65% | +$36.7K |
|
746
Qorvo
QRVO
$8.4B
| $92.5K | 0.01% |
1,277
-1,106
| -46% | -$84.2K |
|
747
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $92.4K | 0.01% |
2,703
+1
| +0% | +$37 |
|
748
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $92.4K | 0.01% |
1,237
+5
| +0.4% | +$361 |
|
749
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
| $92.4K | 0.01% |
2,254
+23
| +1% | +$909 |
|
750
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $92.2K | 0.01% |
1,613
+656
| +69% | +$38.2K |
|
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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 704 new, 853 increased, 892 reduced and 464 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 704 new positions and closed 464 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.