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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
SHY icon
876
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$62.4K ﹤0.01%
754
-3,271
-81% -$269K
IFF icon
877
International Flavors & Fragrances
IFF
$21.7B
$62.2K ﹤0.01%
802
-319
-28% -$26.3K
UHS icon
878
Universal Health Services
UHS
$10.4B
$62.2K ﹤0.01%
331
+200
+153% +$36.5K
MVIS icon
879
Microvision
MVIS
$78.9M
$62K ﹤0.01%
3,333
– –
IYF icon
880
iShares US Financials ETF
IYF
$4.62B
$61.7K ﹤0.01%
547
– –
MLAB icon
881
Mesa Laboratories
MLAB
$569M
$61.1K ﹤0.01%
515
-6
-1% -$818
IDU icon
882
iShares US Utilities ETF
IDU
$1.4B
$61K ﹤0.01%
601
– –
NEM icon
883
Newmont
NEM
$112B
$60.9K ﹤0.01%
1,261
+303
+32% +$13.3K
CNI icon
884
Canadian National Railway
CNI
$76.5B
$60.8K ﹤0.01%
623
-397
-39% -$40.1K
HAL icon
885
Halliburton
HAL
$27.1B
$60.7K ﹤0.01%
2,392
-5,767
-71% -$152K
FAN icon
886
First Trust Global Wind Energy ETF
FAN
$279M
$60.6K ﹤0.01%
4,037
-43,717
-92% -$660K
TRMB icon
887
Trimble
TRMB
$13.6B
$60.4K ﹤0.01%
920
-402
-30% -$28.9K
YETI icon
888
Yeti Holdings
YETI
$4.03B
$60.3K ﹤0.01%
1,822
+1,278
+235% +$46.3K
ZION icon
889
Zions Bancorporation
ZION
$10.4B
$60.2K ﹤0.01%
1,208
+307
+34% +$16.5K
LPLA icon
890
LPL Financial
LPLA
$28.2B
$60.2K ﹤0.01%
184
+21
+13% +$7.31K
POOL icon
891
Pool Corp
POOL
$7.4B
$60.2K ﹤0.01%
189
+96
+103% +$32.6K
AVEM icon
892
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$59.9K ﹤0.01%
+996
New +$59.9K
LUV icon
893
Southwest Airlines
LUV
$23.3B
$59.8K ﹤0.01%
1,780
-2,627
-60% -$83.2K
CGCP icon
894
Capital Group Core Plus Income ETF
CGCP
$8.43B
$59.7K ﹤0.01%
+2,658
New +$59.5K
VRSN icon
895
VeriSign
VRSN
$26.5B
$59.4K ﹤0.01%
234
-146
-38% -$33.2K
FFIV icon
896
F5
FFIV
$23.5B
$59.4K ﹤0.01%
223
-91
-29% -$25.4K
CRL icon
897
Charles River Laboratories
CRL
$12.5B
$59.3K ﹤0.01%
394
+4
+1% +$671
AOR icon
898
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$59K ﹤0.01%
1,025
-22
-2% -$1.28K
ENVX icon
899
Enovix
ENVX
$962M
$58.9K ﹤0.01%
9,171
– –
CRAI icon
900
CRA International
CRAI
$1.11B
$58.4K ﹤0.01%
337
+35
+12% +$6.48K
34 35
36
37 38

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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.