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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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI India ETF
INDA
$6.62B
| $58.3K | ﹤0.01% |
1,132
-2,272
| -67% | -$114K |
|
902
First Trust California Municipal High income ETF
FCAL
$219M
| $58.2K | ﹤0.01% |
+1,200
| New | +$59.2K |
|
903
Fox Class A
FOXA
$26B
| $58.1K | ﹤0.01% |
1,027
+477
| +87% | +$25.2K |
|
904
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $58K | ﹤0.01% |
2,027
-19,251
| -90% | -$619K |
|
905
Albertsons Companies
ACI
$5.73B
| $58K | ﹤0.01% |
2,638
+2,406
| +1,037% | +$49.6K |
|
906
US Foods
USFD
$23.6B
| $57.9K | ﹤0.01% |
885
-299
| -25% | -$20.4K |
|
907
Avery Dennison
AVY
$13.2B
| $57.8K | ﹤0.01% |
325
+234
| +257% | +$43K |
|
908
WPP
WPP
$5.66B
| $57.6K | ﹤0.01% |
1,517
+952
| +168% | +$42.4K |
|
909
Snap-on
SNA
$21.6B
| $57.3K | ﹤0.01% |
170
+95
| +127% | +$32.3K |
|
910
Cannae Holdings
CNNE
$650M
| $56.9K | ﹤0.01% |
3,106
+191
| +7% | +$3.6K |
|
|
GRNY
911
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $56.3K | ﹤0.01% |
+3,099
| New | +$61.5K |
|
912
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $55.8K | ﹤0.01% |
634
+432
| +214% | +$39.8K |
|
913
Cirrus Logic
CRUS
$6.24B
| $55.2K | ﹤0.01% |
554
+511
| +1,188% | +$52.7K |
|
914
Okta
OKTA
$25.1B
| $55.1K | ﹤0.01% |
524
+359
| +218% | +$35.1K |
|
915
Realty Income
O
$58.4B
| $55K | ﹤0.01% |
947
-1,532
| -62% | -$84.8K |
|
916
Timothy Plan High Dividend Stock ETF
TPHD
$362M
| $54.9K | ﹤0.01% |
+1,460
| New | +$54.5K |
|
917
Boyd Gaming
BYD
$6.13B
| $54.8K | ﹤0.01% |
833
+398
| +91% | +$29.2K |
|
918
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $54.8K | ﹤0.01% |
575
+65
| +13% | +$6.25K |
|
|
AGNT
919
AGNT Inc
AGNT
$684M
| $54.7K | ﹤0.01% |
5,589
+3,607
| +182% | +$38.3K |
|
920
Gen Digital
GEN
$16.4B
| $54.2K | ﹤0.01% |
2,043
+824
| +68% | +$22.6K |
|
|
LB
921
LandBridge Co
LB
$2.17B
| $54K | ﹤0.01% |
+751
| New | +$53.1K |
|
922
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $53.7K | ﹤0.01% |
+2,252
| New | +$53.3K |
|
923
Simplify MBS ETF
MTBA
$1.51B
| $53.6K | ﹤0.01% |
+1,070
| New | +$53.4K |
|
924
Avista
AVA
$3.26B
| $53.6K | ﹤0.01% |
1,279
-183
| -13% | -$6.95K |
|
925
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $53.3K | ﹤0.01% |
+724
| New | +$52K |
|
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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.