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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 | |
|---|---|---|---|---|---|---|
801
Genuine Parts
GPC
$18.1B
| $77.9K | 0.01% |
654
-427
| -40% | -$51.4K |
|
802
iShares Micro-Cap ETF
IWC
$1.5B
| $77.8K | 0.01% |
+701
| New | +$87.4K |
|
803
Omega Healthcare
OHI
$14.8B
| $77.7K | 0.01% |
2,041
+342
| +20% | +$12.7K |
|
804
Valmont Industries
VMI
$9.58B
| $77.7K | 0.01% |
272
+85
| +45% | +$27.7K |
|
805
Marvell Technology
MRVL
$189B
| $77.5K | 0.01% |
1,259
+566
| +82% | +$54.9K |
|
806
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $77.4K | 0.01% |
1,788
| – | – |
|
807
OneMain Financial
OMF
$7.54B
| $76.8K | ﹤0.01% |
1,572
+183
| +13% | +$9.71K |
|
808
Baker Hughes
BKR
$61.2B
| $76.1K | ﹤0.01% |
1,731
-778
| -31% | -$34.7K |
|
809
PG&E
PCG
$37.9B
| $75.4K | ﹤0.01% |
4,389
+4,305
| +5,125% | +$71.4K |
|
810
Robinhood
HOOD
$83.4B
| $75.2K | ﹤0.01% |
1,806
+166
| +10% | +$7.89K |
|
811
ING
ING
$103B
| $75.1K | ﹤0.01% |
3,834
-151
| -4% | -$2.68K |
|
812
Hamilton Lane
HLNE
$5.56B
| $75K | ﹤0.01% |
504
+97
| +24% | +$14.8K |
|
813
Dow Inc
DOW
$21.4B
| $74.9K | ﹤0.01% |
2,144
+9
| +0.4% | +$346 |
|
814
Keurig Dr Pepper
KDP
$41.8B
| $74.6K | ﹤0.01% |
2,180
+269
| +14% | +$8.74K |
|
815
Capital Group Core Balanced ETF
CGBL
$7.39B
| $74.5K | ﹤0.01% |
+2,406
| New | +$76.4K |
|
816
Quest Diagnostics
DGX
$26B
| $74.4K | ﹤0.01% |
440
+416
| +1,733% | +$68.3K |
|
817
Nutanix
NTNX
$16.5B
| $74.1K | ﹤0.01% |
1,061
-303
| -22% | -$21K |
|
818
Dimensional International Value ETF
DFIV
$21.5B
| $74.1K | ﹤0.01% |
+1,881
| New | +$71.8K |
|
819
Ryman Hospitality Properties
RHP
$8.05B
| $73.7K | ﹤0.01% |
806
+713
| +767% | +$71.5K |
|
820
Inspire Global Hope ETF
BLES
$164M
| $73.6K | ﹤0.01% |
+1,950
| New | +$74.5K |
|
821
Vanguard Extended Market ETF
VXF
$31.3B
| $73.6K | ﹤0.01% |
427
+75
| +21% | +$14.2K |
|
822
Grand Canyon Education
LOPE
$3.92B
| $73.5K | ﹤0.01% |
425
-108
| -20% | -$18.8K |
|
823
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $73.1K | ﹤0.01% |
1,432
+1,322
| +1,202% | +$68.6K |
|
|
SA
824
Seabridge Gold
SA
$3.14B
| $72.9K | ﹤0.01% |
+6,250
| New | +$74.1K |
|
825
Markel Group
MKL
$23.3B
| $72.9K | ﹤0.01% |
39
-118
| -75% | -$217K |
|
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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.