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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 | |
|---|---|---|---|---|---|---|
976
Home BancShares
HOMB
$6.19B
| $46.2K | ﹤0.01% |
1,634
-686
| -30% | -$20.1K |
|
977
Federal Agricultural Mortgage
AGM
$2.56B
| $46.1K | ﹤0.01% |
246
-61
| -20% | -$12K |
|
978
Independence Realty Trust
IRT
$4.01B
| $46K | ﹤0.01% |
2,168
-160
| -7% | -$3.22K |
|
979
Jones Lang LaSalle
JLL
$16.7B
| $45.9K | ﹤0.01% |
185
+50
| +37% | +$13.2K |
|
980
United Therapeutics
UTHR
$22.3B
| $45.6K | ﹤0.01% |
148
-284
| -66% | -$97.3K |
|
981
Edison International
EIX
$26B
| $45.6K | ﹤0.01% |
773
-342
| -31% | -$19.7K |
|
982
Haleon
HLN
$44.1B
| $45.5K | ﹤0.01% |
4,419
-633
| -13% | -$6.23K |
|
983
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $45.5K | ﹤0.01% |
+858
| New | +$46.9K |
|
984
Everest Group
EG
$14.2B
| $45.4K | ﹤0.01% |
125
+55
| +79% | +$19.4K |
|
985
Saic
SAIC
$5.27B
| $45.2K | ﹤0.01% |
403
+293
| +266% | +$31.6K |
|
986
Weyerhaeuser
WY
$18.4B
| $45.1K | ﹤0.01% |
1,541
+775
| +101% | +$23.1K |
|
987
Eastman Chemical
EMN
$8.51B
| $45K | ﹤0.01% |
511
-5
| -1% | -$472 |
|
988
Gates Industrial Corporation Ltd.
GTES
$7.3B
| $44.9K | ﹤0.01% |
2,438
-184
| -7% | -$3.79K |
|
989
Super Micro Computer
SMCI
$19.4B
| $44.8K | ﹤0.01% |
1,308
+1,090
| +500% | +$41.4K |
|
990
Highwoods Properties
HIW
$3.51B
| $44.7K | ﹤0.01% |
1,507
+816
| +118% | +$23.8K |
|
991
IQVIA
IQV
$38B
| $44.6K | ﹤0.01% |
253
-194
| -43% | -$37.6K |
|
992
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $44.6K | ﹤0.01% |
764
| – | – |
|
993
Primerica
PRI
$10B
| $44.4K | ﹤0.01% |
156
+122
| +359% | +$34.8K |
|
994
Camden Property Trust
CPT
$11B
| $44.3K | ﹤0.01% |
362
+93
| +35% | +$10.9K |
|
995
iShares US Technology ETF
IYW
$24.9B
| $44.1K | ﹤0.01% |
314
+18
| +6% | +$2.8K |
|
996
Lumentum
LITE
$66.3B
| $44K | ﹤0.01% |
705
+605
| +605% | +$46.6K |
|
997
Willis Towers Watson
WTW
$31.3B
| $43.9K | ﹤0.01% |
130
+75
| +136% | +$24.4K |
|
998
Dimensional International High Profitability ETF
DIHP
$6.47B
| $43.7K | ﹤0.01% |
+1,622
| New | +$43.4K |
|
999
Lincoln Electric
LECO
$15.2B
| $43.3K | ﹤0.01% |
229
+209
| +1,045% | +$41K |
|
1000
Arthur J. Gallagher & Co
AJG
$64B
| $43.1K | ﹤0.01% |
124
-356
| -74% | -$112K |
|
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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.