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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 | |
|---|---|---|---|---|---|---|
951
BJs Wholesale Club
BJ
$12.3B
| $49.5K | ﹤0.01% |
434
+187
| +76% | +$19.3K |
|
952
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $49.5K | ﹤0.01% |
1,203
| – | – |
|
953
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $49.4K | ﹤0.01% |
+2,101
| New | +$50.4K |
|
954
EPR Properties
EPR
$4.69B
| $49.2K | ﹤0.01% |
935
+224
| +32% | +$11K |
|
|
WBA
955
DELISTED
Walgreens Boots Alliance
WBA
| $48.6K | ﹤0.01% |
4,353
+3,490
| +404% | +$37.9K |
|
956
Cousins Properties
CUZ
$5B
| $48.6K | ﹤0.01% |
1,648
+645
| +64% | +$19.3K |
|
957
First Trust Indxx NextG ETF
NXTG
$558M
| $48.5K | ﹤0.01% |
+571
| New | +$49.8K |
|
958
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
| $48.4K | ﹤0.01% |
+3,654
| New | +$46.4K |
|
959
Utz Brands
UTZ
$2.03B
| $48.3K | ﹤0.01% |
3,428
-520
| -13% | -$7.15K |
|
960
Rithm Capital
RITM
$5.56B
| $48K | ﹤0.01% |
4,193
+2,043
| +95% | +$23.6K |
|
961
Akebia Therapeutics
AKBA
$246M
| $47.6K | ﹤0.01% |
24,817
+11,117
| +81% | +$22.7K |
|
962
Wendy's
WEN
$1.46B
| $47.6K | ﹤0.01% |
3,257
-8,886
| -73% | -$134K |
|
963
Illinois Tool Works
ITW
$85.2B
| $47.6K | ﹤0.01% |
192
-545
| -74% | -$140K |
|
964
AvalonBay Communities
AVB
$26.7B
| $47.6K | ﹤0.01% |
222
+59
| +36% | +$12.8K |
|
965
Hilton Worldwide
HLT
$72.7B
| $47.6K | ﹤0.01% |
209
+127
| +155% | +$31.6K |
|
966
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $47.5K | ﹤0.01% |
+512
| New | +$52K |
|
967
Oneok
OKE
$54.8B
| $47.3K | ﹤0.01% |
476
-691
| -59% | -$68.6K |
|
968
Sprott Physical Gold and Silver Trust
CEF
$7.8B
| $46.9K | ﹤0.01% |
+1,650
| New | +$43.5K |
|
969
WD-40
WDFC
$3.1B
| $46.8K | ﹤0.01% |
192
-2
| -1% | -$473 |
|
970
J.M. Smucker
SJM
$12.6B
| $46.7K | ﹤0.01% |
395
+93
| +31% | +$10K |
|
971
Baxter International
BAX
$14.3B
| $46.5K | ﹤0.01% |
1,359
-249
| -15% | -$8.14K |
|
972
LeMaitre Vascular
LMAT
$1.82B
| $46.4K | ﹤0.01% |
553
-7
| -1% | -$651 |
|
973
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $46.3K | ﹤0.01% |
+797
| New | +$46.2K |
|
974
NNN REIT
NNN
$8.92B
| $46.3K | ﹤0.01% |
1,085
-700
| -39% | -$28.6K |
|
975
Jefferies Financial Group
JEF
$13B
| $46.2K | ﹤0.01% |
863
+239
| +38% | +$16.2K |
|
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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.