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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
704
Increased
853
Reduced
892
Closed
464

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
MDY icon
751
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$92.1K 0.01%
173
+144
+497% +$81.7K
XLY icon
752
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$91.8K 0.01%
930
+200
+27% +$21.7K
ILCV icon
753
iShares Morningstar Value ETF
ILCV
$1.35B
$91.8K 0.01%
1,127
+6
+0.5% +$496
MOH icon
754
Molina Healthcare
MOH
$10.2B
$91.6K 0.01%
278
-315
-53% -$95.1K
BUCK icon
755
Simplify Stable Income ETF
BUCK
$488M
$91.3K 0.01%
+3,699
New +$91.2K
BF.B icon
756
Brown-Forman Class B
BF.B
$13B
$91.1K 0.01%
2,684
-2,901
-52% -$97.8K
LRGE icon
757
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$90.7K 0.01%
+1,300
New +$97.5K
CCC
758
CCC Intelligent Solutions
CCC
$3.8B
$89.5K 0.01%
9,911
-622
-6% -$6.46K
LEGR icon
759
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$89.1K 0.01%
1,828
-20,393
-92% -$994K
SHYG icon
760
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$88.8K 0.01%
+2,089
New +$89.6K
CMI icon
761
Cummins
CMI
$89.7B
$88.7K 0.01%
283
+71
+33% +$25K
SPYG icon
762
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$88.6K 0.01%
1,102
+528
+92% +$46.1K
LRCX icon
763
Lam Research
LRCX
$385B
$88.3K 0.01%
1,215
-255
-17% -$20.1K
SOFI icon
764
SoFi Technologies
SOFI
$23.5B
$87.7K 0.01%
7,539
+2,480
+49% +$35.7K
SII
765
Sprott
SII
$2.98B
$87.5K 0.01%
+1,950
New +$84K
SEIC icon
766
SEI Investments
SEIC
$12.6B
$87.4K 0.01%
1,126
-494
-30% -$39.7K
PBA icon
767
Pembina Pipeline
PBA
$27.4B
$86.5K 0.01%
2,160
+54
+3% +$2.03K
CEG icon
768
Constellation Energy
CEG
$94.7B
$86.1K 0.01%
427
+26
+6% +$6.97K
XTAP icon
769
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$86K 0.01%
2,418
-22
-0.9% -$772
KD icon
770
Kyndryl
KD
$3.07B
$85.8K 0.01%
2,734
+903
+49% +$33.8K
FSV icon
771
FirstService
FSV
$6.35B
$85.5K 0.01%
515
+330
+178% +$57.8K
NZF icon
772
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$84.6K 0.01%
6,915
+86
+1% +$1.07K
XLC icon
773
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$84.5K 0.01%
876
+100
+13% +$9.99K
EQIX icon
774
Equinix
EQIX
$104B
$84K 0.01%
103
+20
+24% +$18K
PAYC icon
775
Paycom
PAYC
$8.15B
$83.9K 0.01%
384
+84
+28% +$17.7K
29 30
31
32 33

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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.