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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 | |
|---|---|---|---|---|---|---|
1126
Schwab US REIT ETF
SCHH
$11.4B
| $30.6K | ﹤0.01% |
1,425
+353
| +33% | +$7.54K |
|
1127
Snap
SNAP
$8.83B
| $30.6K | ﹤0.01% |
3,518
+1,371
| +64% | +$14.3K |
|
1128
Resideo Technologies
REZI
$3.95B
| $30.5K | ﹤0.01% |
1,724
+1,447
| +522% | +$29.7K |
|
1129
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $30.4K | ﹤0.01% |
+1,113
| New | +$30.5K |
|
1130
Henry Schein
HSIC
$9.83B
| $30.3K | ﹤0.01% |
442
+306
| +225% | +$22.6K |
|
1131
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $30.2K | ﹤0.01% |
285
+255
| +850% | +$29.2K |
|
1132
Southern Copper
SCCO
$161B
| $30.2K | ﹤0.01% |
338
-259
| -43% | -$23.3K |
|
1133
Intapp
INTA
$2.8B
| $30.2K | ﹤0.01% |
517
+484
| +1,467% | +$31.9K |
|
1134
Atlas Energy Solutions
AESI
$1.38B
| $30.1K | ﹤0.01% |
1,689
+51
| +3% | +$1.06K |
|
1135
Capital Group Municipal Income ETF
CGMU
$6.45B
| $30.1K | ﹤0.01% |
+1,122
| New | +$30.3K |
|
1136
Warner Bros
WBD
$66.2B
| $29.9K | ﹤0.01% |
2,788
+229
| +9% | +$2.4K |
|
1137
Antero Midstream
AM
$10.2B
| $29.7K | ﹤0.01% |
1,650
+1,273
| +338% | +$21.1K |
|
1138
Wingstop
WING
$3.18B
| $29.7K | ﹤0.01% |
132
| – | – |
|
1139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $29.7K | ﹤0.01% |
+403
| New | +$31.9K |
|
1140
Huntsman Corp
HUN
$1.78B
| $29.6K | ﹤0.01% |
+1,876
| New | +$31.9K |
|
1141
UiPath
PATH
$7.25B
| $29.6K | ﹤0.01% |
2,869
+1,272
| +80% | +$16.4K |
|
1142
CDW
CDW
$18.1B
| $29.5K | ﹤0.01% |
184
-647
| -78% | -$118K |
|
1143
Fabrinet
FN
$19.5B
| $29.4K | ﹤0.01% |
149
+84
| +129% | +$18.3K |
|
1144
Biogen
BIIB
$30.5B
| $29.4K | ﹤0.01% |
215
| – | – |
|
|
P
1145
Everpure Inc
P
$29B
| $29.4K | ﹤0.01% |
663
+553
| +503% | +$33.4K |
|
1146
Global Payments
GPN
$24B
| $29.3K | ﹤0.01% |
299
+243
| +434% | +$25.4K |
|
1147
Coeur Mining
CDE
$16.1B
| $29.2K | ﹤0.01% |
4,936
+3,720
| +306% | +$23K |
|
1148
HEICO Corp
HEI
$50.8B
| $29.1K | ﹤0.01% |
109
+93
| +581% | +$22.6K |
|
1149
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $29.1K | ﹤0.01% |
+814
| New | +$29.1K |
|
1150
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $29K | ﹤0.01% |
+400
| New | +$29.5K |
|
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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.