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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 | |
|---|---|---|---|---|---|---|
1026
Equitable Holdings
EQH
$14.2B
| $41.2K | ﹤0.01% |
790
-687
| -47% | -$36K |
|
1027
Cooper Companies
COO
$14.3B
| $41K | ﹤0.01% |
486
-181
| -27% | -$16.2K |
|
1028
First Trust Cloud Computing ETF
SKYY
$3.01B
| $41K | ﹤0.01% |
401
-32
| -7% | -$3.81K |
|
1029
iShares US Telecommunications ETF
IYZ
$1.25B
| $40.8K | ﹤0.01% |
1,491
| – | – |
|
|
CHX
1030
DELISTED
ChampionX
CHX
| $40.8K | ﹤0.01% |
1,368
+1,355
| +10,423% | +$39.6K |
|
1031
Exponent
EXPO
$3.21B
| $40.7K | ﹤0.01% |
502
-49
| -9% | -$4.27K |
|
1032
TransUnion
TRU
$15.2B
| $40.7K | ﹤0.01% |
490
+352
| +255% | +$32.1K |
|
1033
Ametek
AME
$57.6B
| $40.6K | ﹤0.01% |
236
+200
| +556% | +$36.4K |
|
1034
Avnet
AVT
$7.94B
| $40.3K | ﹤0.01% |
839
+417
| +99% | +$21.1K |
|
1035
CAVA Group
CAVA
$7.25B
| $40.3K | ﹤0.01% |
466
+28
| +6% | +$3.04K |
|
1036
nVent Electric
NVT
$26.4B
| $40K | ﹤0.01% |
763
+746
| +4,388% | +$47.2K |
|
|
UMH
1037
UMH Properties
UMH
$1.34B
| $40K | ﹤0.01% |
2,139
-416
| -16% | -$7.57K |
|
1038
A.O. Smith
AOS
$8.56B
| $39.9K | ﹤0.01% |
+611
| New | +$41.3K |
|
1039
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $39.8K | ﹤0.01% |
1,023
-267
| -21% | -$10.1K |
|
1040
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $39.6K | ﹤0.01% |
+2,907
| New | +$36.1K |
|
1041
Globe Life
GL
$14.4B
| $39.5K | ﹤0.01% |
300
-484
| -62% | -$59.2K |
|
1042
Cboe Global Markets
CBOE
$30.2B
| $39.4K | ﹤0.01% |
174
+154
| +770% | +$31.9K |
|
1043
Masco
MAS
$14.9B
| $39.4K | ﹤0.01% |
567
-207
| -27% | -$15.5K |
|
1044
Regeneron Pharmaceuticals
REGN
$79.5B
| $39.3K | ﹤0.01% |
62
+48
| +343% | +$33K |
|
1045
Jazz Pharmaceuticals
JAZZ
$16.7B
| $39K | ﹤0.01% |
314
+18
| +6% | +$2.35K |
|
1046
Kilroy Realty
KRC
$4.34B
| $38.9K | ﹤0.01% |
1,186
+511
| +76% | +$18.3K |
|
1047
Royal Gold
RGLD
$18.5B
| $38.8K | ﹤0.01% |
238
-413
| -63% | -$60.6K |
|
1048
Pricesmart
PSMT
$5.5B
| $38.7K | ﹤0.01% |
441
-60
| -12% | -$5.34K |
|
1049
Stryker
SYK
$129B
| $38.7K | ﹤0.01% |
104
-223
| -68% | -$84.9K |
|
1050
Cabot Corp
CBT
$4.52B
| $38.4K | ﹤0.01% |
462
-187
| -29% | -$16.1K |
|
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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.