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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 | |
|---|---|---|---|---|---|---|
1101
Incyte
INCY
$24B
| $33.7K | ﹤0.01% |
557
-3
| -0.5% | -$209 |
|
1102
Illumina
ILMN
$29.3B
| $33.7K | ﹤0.01% |
425
-70
| -14% | -$7.58K |
|
1103
CubeSmart
CUBE
$9.42B
| $33.6K | ﹤0.01% |
788
+49
| +7% | +$2.05K |
|
1104
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $33.5K | ﹤0.01% |
+2,000
| New | +$34.5K |
|
1105
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $33.4K | ﹤0.01% |
+218
| New | +$33.3K |
|
1106
JD.com
JD
$44.3B
| $33.2K | ﹤0.01% |
807
+255
| +46% | +$10.2K |
|
1107
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
| $32.8K | ﹤0.01% |
860
-340
| -28% | -$13.3K |
|
1108
W.W. Grainger
GWW
$60.4B
| $32.6K | ﹤0.01% |
33
-4
| -11% | -$4.14K |
|
1109
Power Integrations
POWI
$3.29B
| $32.5K | ﹤0.01% |
643
+13
| +2% | +$778 |
|
1110
Brookfield Asset Management
BAM
$84.9B
| $32.4K | ﹤0.01% |
+668
| New | +$36.4K |
|
1111
News Corp Class A
NWSA
$16.1B
| $32.3K | ﹤0.01% |
1,188
+953
| +406% | +$26.7K |
|
1112
Ryanair
RYAAY
$31.4B
| $32.3K | ﹤0.01% |
+763
| New | +$34.8K |
|
1113
BlackSky Technology
BKSY
$1.14B
| $32.3K | ﹤0.01% |
4,181
| – | – |
|
1114
iShares Global Healthcare ETF
IXJ
$4.14B
| $32.1K | ﹤0.01% |
352
| – | – |
|
1115
Stanley Black & Decker
SWK
$15.3B
| $31.8K | ﹤0.01% |
414
-107
| -21% | -$9.02K |
|
1116
DexCom
DXCM
$31.3B
| $31.8K | ﹤0.01% |
465
-2,288
| -83% | -$187K |
|
1117
iShares US Healthcare Providers ETF
IHF
$1.25B
| $31.7K | ﹤0.01% |
600
| – | – |
|
|
AXON
1118
Axon Enterprise
AXON
$42.1B
| $31.6K | ﹤0.01% |
60
+23
| +62% | +$13.5K |
|
1119
eBay
EBAY
$48.9B
| $31.5K | ﹤0.01% |
465
-107
| -19% | -$7.13K |
|
1120
Compass
COMP
$9.4B
| $31.4K | ﹤0.01% |
3,602
+2,452
| +213% | +$19.4K |
|
1121
Napco Security Technologies
NSSC
$1.46B
| $31.4K | ﹤0.01% |
1,364
+335
| +33% | +$9.5K |
|
1122
Humana
HUM
$44.1B
| $31.2K | ﹤0.01% |
118
+33
| +39% | +$8.93K |
|
1123
Atkore
ATKR
$3.16B
| $31.2K | ﹤0.01% |
+520
| New | +$37.1K |
|
1124
United Natural Foods
UNFI
$2.9B
| $31K | ﹤0.01% |
1,130
| – | – |
|
|
BERY
1125
DELISTED
Berry Global Group, Inc.
BERY
| $30.9K | ﹤0.01% |
443
+319
| +257% | +$22.2K |
|
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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.