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AAP
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 | |
|---|---|---|---|---|---|---|
926
UGI
UGI
$7.48B
| $53.2K | ﹤0.01% |
1,610
-226
| -12% | -$7.16K |
|
927
Akamai
AKAM
$17.1B
| $53.1K | ﹤0.01% |
660
+437
| +196% | +$39.2K |
|
928
Atmos Energy
ATO
$28.6B
| $53K | ﹤0.01% |
343
-271
| -44% | -$39.5K |
|
929
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $53K | ﹤0.01% |
2,203
+58
| +3% | +$1.38K |
|
930
Seagate
STX
$196B
| $52.9K | ﹤0.01% |
623
-703
| -53% | -$66.4K |
|
931
Cameco
CCJ
$41.3B
| $52.8K | ﹤0.01% |
1,284
+1,026
| +398% | +$48.3K |
|
932
Crown Holdings
CCK
$13.2B
| $52.6K | ﹤0.01% |
589
+447
| +315% | +$39K |
|
933
Prudential Financial
PRU
$41.8B
| $52.3K | ﹤0.01% |
468
-649
| -58% | -$73.9K |
|
934
Paylocity
PCTY
$8.27B
| $52.3K | ﹤0.01% |
279
+136
| +95% | +$27.2K |
|
|
AUGU
935
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38M
| $52.3K | ﹤0.01% |
+2,066
| New | +$54.2K |
|
936
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $51.6K | ﹤0.01% |
+1,253
| New | +$52.6K |
|
937
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $51.6K | ﹤0.01% |
+1,215
| New | +$52.9K |
|
938
Bentley Systems
BSY
$10.7B
| $51.2K | ﹤0.01% |
1,301
+703
| +118% | +$31.4K |
|
939
Pinterest
PINS
$13.1B
| $51K | ﹤0.01% |
1,646
-2,295
| -58% | -$77.8K |
|
940
Dynatrace
DT
$14.1B
| $50.9K | ﹤0.01% |
1,080
-519
| -32% | -$28.4K |
|
941
Cloudflare
NET
$101B
| $50.8K | ﹤0.01% |
451
+345
| +325% | +$45.7K |
|
942
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $50.8K | ﹤0.01% |
+765
| New | +$52.4K |
|
943
ARK Blockchain & Fintech Innovation ETF
ARKF
$751M
| $50.6K | ﹤0.01% |
1,522
| – | – |
|
944
Xylem
XYL
$28.4B
| $50.5K | ﹤0.01% |
423
+106
| +33% | +$13.1K |
|
945
Choice Hotels
CHH
$4.95B
| $50.5K | ﹤0.01% |
380
+206
| +118% | +$29.4K |
|
946
Vodafone
VOD
$37B
| $50K | ﹤0.01% |
5,337
+5,126
| +2,429% | +$45K |
|
947
Datadog
DDOG
$83.7B
| $49.9K | ﹤0.01% |
503
+399
| +384% | +$50.3K |
|
948
Landstar System
LSTR
$6.04B
| $49.8K | ﹤0.01% |
331
| – | – |
|
|
CNH
949
CNH Industrial
CNH
$17.6B
| $49.6K | ﹤0.01% |
4,039
-5,546
| -58% | -$69.5K |
|
950
Bath & Body Works
BBWI
$4.14B
| $49.5K | ﹤0.01% |
1,634
+975
| +148% | +$34.5K |
|
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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.