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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 | |
|---|---|---|---|---|---|---|
826
Travel + Leisure Co
TNL
$4.77B
| $72.6K | ﹤0.01% |
1,569
+523
| +50% | +$27.4K |
|
827
Pultegroup
PHM
$25.3B
| $72.5K | ﹤0.01% |
705
+547
| +346% | +$59.1K |
|
828
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
| $72K | ﹤0.01% |
1,771
-19,434
| -92% | -$880K |
|
829
Insperity
NSP
$1.95B
| $71.8K | ﹤0.01% |
804
+585
| +267% | +$48.6K |
|
830
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
| $71.7K | ﹤0.01% |
+1,563
| New | +$81.6K |
|
831
iShares US Financial Services ETF
IYG
$2.22B
| $71.2K | ﹤0.01% |
907
+49
| +6% | +$3.95K |
|
832
Etsy
ETSY
$8.15B
| $70.9K | ﹤0.01% |
1,503
+580
| +63% | +$29.7K |
|
833
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $70.9K | ﹤0.01% |
+409
| New | +$72.7K |
|
834
First Trust Indxx Metaverse ETF
ARVR
$5.54M
| $70.5K | ﹤0.01% |
1,853
-24,436
| -93% | -$966K |
|
|
NVEE
835
DELISTED
NV5 Global
NVEE
| $70.3K | ﹤0.01% |
3,649
+65
| +2% | +$1.19K |
|
836
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $70.3K | ﹤0.01% |
1,782
-3,120
| -64% | -$122K |
|
837
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $70.2K | ﹤0.01% |
703
-267
| -28% | -$28.1K |
|
838
Sonoco
SON
$5.78B
| $70.2K | ﹤0.01% |
1,485
-228
| -13% | -$10.8K |
|
839
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $70.1K | ﹤0.01% |
+1,735
| New | +$71.6K |
|
840
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
| $69.6K | ﹤0.01% |
2,438
| – | – |
|
841
Oshkosh
OSK
$9.43B
| $69.6K | ﹤0.01% |
739
-1
| -0.1% | -$100 |
|
842
Allegion
ALLE
$14.3B
| $69.4K | ﹤0.01% |
532
+263
| +98% | +$34K |
|
843
Wintrust Financial
WTFC
$10.9B
| $68.9K | ﹤0.01% |
613
+126
| +26% | +$15.6K |
|
844
TC Energy
TRP
$66.5B
| $68.5K | ﹤0.01% |
1,451
+1,288
| +790% | +$60.1K |
|
845
ABM Industries
ABM
$2.87B
| $68.2K | ﹤0.01% |
1,441
+968
| +205% | +$49.8K |
|
|
DOCU
846
DocuSign
DOCU
$11B
| $68.1K | ﹤0.01% |
837
+12
| +1% | +$1.05K |
|
847
Exelon
EXC
$47.1B
| $67.7K | ﹤0.01% |
1,469
+934
| +175% | +$39K |
|
848
ITT
ITT
$18.2B
| $67.6K | ﹤0.01% |
523
+223
| +74% | +$31.8K |
|
849
CVS Health
CVS
$126B
| $67.5K | ﹤0.01% |
996
-1,556
| -61% | -$93.1K |
|
850
Lennar Class A
LEN
$21.2B
| $67.2K | ﹤0.01% |
586
+107
| +22% | +$13.4K |
|
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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.