We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
East-West Bancorp
EWBC
$18.1B
| $35.8K | ﹤0.01% |
399
+242
| +154% | +$23.1K |
|
1077
Avantor
AVTR
$8.91B
| $35.8K | ﹤0.01% |
2,207
+1,447
| +190% | +$27.4K |
|
1078
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $35.7K | ﹤0.01% |
628
+399
| +174% | +$24.2K |
|
1079
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $35.5K | ﹤0.01% |
+1,340
| New | +$35K |
|
1080
Bloomin' Brands
BLMN
$931M
| $35.3K | ﹤0.01% |
+4,929
| New | +$52.2K |
|
1081
Teledyne Technologies
TDY
$31.9B
| $35.3K | ﹤0.01% |
71
-2
| -3% | -$989 |
|
1082
Wyndham Hotels & Resorts
WH
$5.58B
| $35.3K | ﹤0.01% |
390
+75
| +24% | +$7.61K |
|
1083
NovoCure
NVCR
$1.83B
| $35.2K | ﹤0.01% |
1,973
+1,040
| +111% | +$23.6K |
|
1084
Pure Cycle
PCYO
$257M
| $35K | ﹤0.01% |
3,347
| – | – |
|
1085
Digital Realty Trust
DLR
$71.3B
| $35K | ﹤0.01% |
244
+3
| +1% | +$488 |
|
1086
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
| $34.9K | ﹤0.01% |
+869
| New | +$33.9K |
|
1087
Chesapeake Utilities
CPK
$3.2B
| $34.9K | ﹤0.01% |
272
-234
| -46% | -$29K |
|
1088
Ingredion
INGR
$6.49B
| $34.9K | ﹤0.01% |
258
-99
| -28% | -$13.1K |
|
1089
Ciena
CIEN
$57.2B
| $34.6K | ﹤0.01% |
573
-978
| -63% | -$77.3K |
|
1090
Whirlpool
WHR
$2.8B
| $34.6K | ﹤0.01% |
+384
| New | +$40.7K |
|
1091
Ares Management
ARES
$31.2B
| $34.6K | ﹤0.01% |
236
+222
| +1,586% | +$38.4K |
|
1092
Solventum
SOLV
$14.4B
| $34.6K | ﹤0.01% |
455
+374
| +462% | +$27.9K |
|
1093
Evercore
EVR
$12B
| $34.6K | ﹤0.01% |
173
+153
| +765% | +$38.1K |
|
1094
Lakeland Financial Corp
LKFN
$1.55B
| $34.5K | ﹤0.01% |
580
-176
| -23% | -$11.5K |
|
1095
ResMed
RMD
$32.4B
| $34.5K | ﹤0.01% |
154
-20
| -11% | -$4.67K |
|
1096
iShares US Healthcare ETF
IYH
$3.5B
| $34.4K | ﹤0.01% |
565
| – | – |
|
1097
Black Stone Minerals
BSM
$3.02B
| $34.2K | ﹤0.01% |
+2,242
| New | +$33.7K |
|
1098
Match Group
MTCH
$8.54B
| $34.2K | ﹤0.01% |
1,097
+1,065
| +3,328% | +$34.8K |
|
1099
Insulet
PODD
$9.65B
| $33.9K | ﹤0.01% |
129
-57
| -31% | -$15.4K |
|
1100
iShares Russell 1000 ETF
IWB
$49.7B
| $33.8K | ﹤0.01% |
110
+14
| +15% | +$4.53K |
|
Similar funds
TYCC
TH
BCP
WWA
VPC
BPS
TCM
DILIC
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.