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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 | |
|---|---|---|---|---|---|---|
776
Mettler-Toledo International
MTD
$28.5B
| $83.8K | 0.01% |
71
+2
| +3% | +$2.55K |
|
777
Alcon
ALC
$34.4B
| $83.7K | 0.01% |
881
+763
| +647% | +$68.4K |
|
|
DFS
778
DELISTED
Discover Financial Services
DFS
| $83.5K | 0.01% |
489
+57
| +13% | +$10.4K |
|
779
iShares Biotechnology ETF
IBB
$9.47B
| $83.1K | 0.01% |
649
-4
| -0.6% | -$542 |
|
780
NRG Energy
NRG
$25.5B
| $82.9K | 0.01% |
868
-160
| -16% | -$16.2K |
|
781
Tenet Healthcare
THC
$21.1B
| $82.6K | 0.01% |
614
+507
| +474% | +$66.8K |
|
|
TMHC
782
DELISTED
Taylor Morrison
TMHC
| $81.9K | 0.01% |
1,364
+537
| +65% | +$33.4K |
|
783
Targa Resources
TRGP
$55.8B
| $81.8K | 0.01% |
408
-729
| -64% | -$145K |
|
784
Tractor Supply
TSCO
$17.5B
| $81.8K | 0.01% |
1,484
-351
| -19% | -$19.2K |
|
785
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
| $81.6K | 0.01% |
2,460
| – | – |
|
786
Warner Music
WMG
$13.5B
| $81.6K | 0.01% |
2,602
-210
| -7% | -$6.82K |
|
787
Delek US
DK
$3.66B
| $81.1K | 0.01% |
+5,382
| New | +$93.2K |
|
788
Edwards Lifesciences
EW
$51.3B
| $81.1K | 0.01% |
1,119
-583
| -34% | -$41.7K |
|
789
AST SpaceMobile
ASTS
$20.4B
| $81K | 0.01% |
3,563
+81
| +2% | +$2.07K |
|
790
Autodesk
ADSK
$50.7B
| $80.1K | 0.01% |
306
+256
| +512% | +$72.8K |
|
791
US Physical Therapy
USPH
$1.18B
| $80.1K | 0.01% |
1,107
+672
| +154% | +$56.4K |
|
792
Invesco Financial Preferred ETF
PGF
$674M
| $79.8K | 0.01% |
5,585
+4,795
| +607% | +$70.4K |
|
793
CMS Energy
CMS
$22.4B
| $79.2K | 0.01% |
1,054
-298
| -22% | -$20.8K |
|
794
Sterling Infrastructure
STRL
$16.4B
| $78.8K | 0.01% |
696
+692
| +17,300% | +$97.4K |
|
795
Iron Mountain
IRM
$37.8B
| $78.7K | 0.01% |
914
-16
| -2% | -$1.54K |
|
796
Liberty Media Series C
FWONK
$24.1B
| $78.6K | 0.01% |
873
+79
| +10% | +$7.32K |
|
797
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $78.4K | 0.01% |
+1,270
| New | +$85.7K |
|
798
Coinbase
COIN
$39.5B
| $78.4K | 0.01% |
455
+33
| +8% | +$7.99K |
|
799
iShares US Treasury Bond ETF
GOVT
$43.7B
| $78.3K | 0.01% |
3,409
+711
| +26% | +$16.1K |
|
800
M&T Bank
MTB
$36.4B
| $78K | 0.01% |
437
+39
| +10% | +$7.4K |
|
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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.