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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
705
Increased
853
Reduced
893
Closed
463
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 | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.49M | 0.16% |
39,537
-19,669
| -33% | -$1.31M |
|
102
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $2.46M | 0.16% |
+94,973
| New | +$2.47M |
|
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.38M | 0.15% |
81,308
+6,688
| +9% | +$194K |
|
104
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $2.34M | 0.15% |
80,508
-731
| -0.9% | -$20.6K |
|
|
105
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.31M | 0.15% |
92,256
-904,803
| -91% | -$24.8M |
|
106
iShares Core S&P 500 ETF
IVV
$900B
| $2.31M | 0.15% |
4,106
-1,273
| -24% | -$752K |
|
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.26M | 0.15% |
14,096
+4,708
| +50% | +$770K |
|
108
IBM
IBM
$222B
| $2.24M | 0.14% |
9,011
-348
| -4% | -$85.1K |
|
109
Sherwin-Williams
SHW
$87.8B
| $2.18M | 0.14% |
6,240
-633
| -9% | -$222K |
|
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $2.09M | 0.13% |
27,543
+346
| +1% | +$26.1K |
|
111
UnitedHealth
UNH
$370B
| $2.08M | 0.13% |
3,965
-158
| -4% | -$80.8K |
|
112
Eli Lilly
LLY
$995B
| $2.04M | 0.13% |
2,467
-206
| -8% | -$171K |
|
113
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
| $2.04M | 0.13% |
40,567
+34,617
| +582% | +$1.85M |
|
114
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $2.02M | 0.13% |
15,920
-14,818
| -48% | -$2.05M |
|
115
AT&T
T
$160B
| $2.02M | 0.13% |
71,528
+26,300
| +58% | +$661K |
|
116
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $1.99M | 0.13% |
29,122
+7,534
| +35% | +$517K |
|
117
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
| $1.94M | 0.12% |
88,545
+20,567
| +30% | +$473K |
|
118
Bank of America
BAC
$440B
| $1.9M | 0.12% |
45,514
-5,113
| -10% | -$228K |
|
119
Home Depot
HD
$347B
| $1.87M | 0.12% |
5,110
-3,245
| -39% | -$1.26M |
|
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.87M | 0.12% |
36,617
+2,723
| +8% | +$137K |
|
121
Cisco
CSCO
$480B
| $1.86M | 0.12% |
30,060
+17,333
| +136% | +$1.07M |
|
122
Verizon
VZ
$195B
| $1.73M | 0.11% |
38,185
+10,465
| +38% | +$436K |
|
123
Vanguard Health Care ETF
VHT
$18.2B
| $1.68M | 0.11% |
6,361
-1,671
| -21% | -$445K |
|
124
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $1.68M | 0.11% |
+18,311
| New | +$1.78M |
|
125
Fulton Financial
FULT
$4.76B
| $1.65M | 0.11% |
91,123
-341
| -0.4% | -$6.64K |
|
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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 705 new, 853 increased, 893 reduced and 463 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 705 new positions and closed 463 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.