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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 | |
|---|---|---|---|---|---|---|
851
Ulta Beauty
ULTA
$23.2B
| $67.1K | ﹤0.01% |
183
+23
| +14% | +$8.77K |
|
852
Essex Property Trust
ESS
$18.5B
| $66.8K | ﹤0.01% |
218
+104
| +91% | +$30.4K |
|
|
CFLT
853
DELISTED
Confluent
CFLT
| $66.7K | ﹤0.01% |
2,846
+2,767
| +3,503% | +$80.1K |
|
854
Interactive Brokers
IBKR
$40B
| $66.6K | ﹤0.01% |
1,608
-112
| -7% | -$5.55K |
|
855
ManpowerGroup
MAN
$2.53B
| $66.6K | ﹤0.01% |
1,150
+260
| +29% | +$15.1K |
|
|
IPG
856
DELISTED
Interpublic Group of Companies
IPG
| $66.4K | ﹤0.01% |
2,445
-6,199
| -72% | -$170K |
|
857
Hexcel
HXL
$7.89B
| $66.1K | ﹤0.01% |
1,208
+113
| +10% | +$7.06K |
|
858
iShares Core Conservative Allocation ETF
AOK
$796M
| $65.5K | ﹤0.01% |
1,741
+87
| +5% | +$3.28K |
|
859
Williams-Sonoma
WSM
$29.2B
| $65.5K | ﹤0.01% |
414
+252
| +156% | +$48.7K |
|
|
BLD
860
DELISTED
TopBuild
BLD
| $65.3K | ﹤0.01% |
214
+201
| +1,546% | +$64.3K |
|
861
Tyson Foods
TSN
$20.5B
| $65.1K | ﹤0.01% |
1,020
+400
| +65% | +$23.5K |
|
862
Nice
NICE
$5.82B
| $65.1K | ﹤0.01% |
422
| – | – |
|
|
VPU
863
Vanguard Utilities ETF
VPU
$8.35B
| $64.8K | ﹤0.01% |
379
+3
| +0.8% | +$507 |
|
864
Fox Class B
FOX
$21.9B
| $64.6K | ﹤0.01% |
+1,226
| New | +$60.9K |
|
865
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $64.3K | ﹤0.01% |
400
| – | – |
|
866
Honda
HMC
$39.7B
| $64.1K | ﹤0.01% |
2,361
+1,431
| +154% | +$40.8K |
|
867
Axos Financial
AX
$5.89B
| $63.6K | ﹤0.01% |
986
-111
| -10% | -$7.53K |
|
868
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $63.4K | ﹤0.01% |
2,376
-564
| -19% | -$14.9K |
|
869
Franco-Nevada
FNV
$43.7B
| $63K | ﹤0.01% |
+400
| New | +$56K |
|
|
AZEK
870
DELISTED
The AZEK Co
AZEK
| $63K | ﹤0.01% |
1,289
+932
| +261% | +$44.1K |
|
871
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
| $62.7K | ﹤0.01% |
+1,500
| New | +$57.6K |
|
872
Brown & Brown
BRO
$23.7B
| $62.7K | ﹤0.01% |
504
-1,427
| -74% | -$159K |
|
873
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $62.6K | ﹤0.01% |
776
+770
| +12,833% | +$67.6K |
|
874
Huntington Bancshares
HBAN
$35.6B
| $62.5K | ﹤0.01% |
4,166
+2,161
| +108% | +$34.8K |
|
875
Canadian Imperial Bank of Commerce
CM
$108B
| $62.4K | ﹤0.01% |
+1,108
| New | +$66.9K |
|
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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.