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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 | |
|---|---|---|---|---|---|---|
1001
Clear Secure
YOU
$5.4B
| $42.8K | ﹤0.01% |
1,653
-479
| -22% | -$11.9K |
|
1002
Twilio
TWLO
$29B
| $42.8K | ﹤0.01% |
437
-875
| -67% | -$104K |
|
1003
Rollins
ROL
$17.6B
| $42.7K | ﹤0.01% |
791
-638
| -45% | -$32K |
|
1004
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $42.7K | ﹤0.01% |
+1,629
| New | +$42.3K |
|
1005
Sprott Uranium Miners ETF
URNM
$1.93B
| $42.7K | ﹤0.01% |
1,316
-15,502
| -92% | -$589K |
|
|
K
1006
DELISTED
Kellanova
K
| $42.4K | ﹤0.01% |
514
-414
| -45% | -$34K |
|
1007
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $42.4K | ﹤0.01% |
+900
| New | +$42.6K |
|
1008
Standex International
SXI
$4.04B
| $42.3K | ﹤0.01% |
262
+19
| +8% | +$3.48K |
|
1009
Casey's General Stores
CASY
$30.8B
| $42.2K | ﹤0.01% |
97
+2
| +2% | +$820 |
|
1010
Ralph Lauren
RL
$23.8B
| $42.2K | ﹤0.01% |
191
-357
| -65% | -$88.5K |
|
1011
Artesian Resources
ARTNA
$354M
| $42.1K | ﹤0.01% |
1,290
| – | – |
|
|
DFSV
1012
Dimensional US Small Cap Value ETF
DFSV
$8.32B
| $42K | ﹤0.01% |
+1,493
| New | +$45.2K |
|
1013
Aecom
ACM
$9.66B
| $42K | ﹤0.01% |
453
+292
| +181% | +$29.6K |
|
1014
First Trust Indxx Medical Devices ETF
MDEV
$3.08M
| $42K | ﹤0.01% |
2,082
-28,021
| -93% | -$591K |
|
1015
Clorox
CLX
$12.8B
| $41.9K | ﹤0.01% |
284
-24
| -8% | -$3.67K |
|
1016
Northern Trust
NTRS
$33.7B
| $41.9K | ﹤0.01% |
425
-119
| -22% | -$12.6K |
|
1017
Roblox
RBLX
$26B
| $41.8K | ﹤0.01% |
717
-471
| -40% | -$29.6K |
|
1018
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $41.7K | ﹤0.01% |
+529
| New | +$41.5K |
|
1019
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.02M
| $41.5K | ﹤0.01% |
2,653
-35,594
| -93% | -$620K |
|
1020
ON Semiconductor
ON
$18.7B
| $41.5K | ﹤0.01% |
1,019
+37
| +4% | +$1.86K |
|
1021
RB Global
RBA
$17.2B
| $41.4K | ﹤0.01% |
412
-233
| -36% | -$22.2K |
|
|
XYZ
1022
Block Inc
XYZ
$47.2B
| $41.3K | ﹤0.01% |
760
-322
| -30% | -$24K |
|
1023
RingCentral
RNG
$5.12B
| $41.3K | ﹤0.01% |
1,667
+267
| +19% | +$8.33K |
|
1024
Global X Uranium ETF
URA
$6B
| $41.3K | ﹤0.01% |
+1,800
| New | +$47.9K |
|
1025
EastGroup Properties
EGP
$10.8B
| $41.2K | ﹤0.01% |
234
+127
| +119% | +$22.1K |
|
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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.