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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$29.8M
Cap. Flow
-$341K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.81%
Holding
3,122
New
704
Increased
853
Reduced
892
Closed
464

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$26.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.72%
2 Technology 5.41%
3 Financials 3.2%
4 Healthcare 2.44%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$2.49M 0.16%
39,537
-19,669
-33% -$1.31M
DFAE icon
102
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.46M 0.16%
+94,973
New +$2.47M
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$2.38M 0.15%
81,308
+6,688
+9% +$194K
DISV icon
104
Dimensional International Small Cap Value ETF
DISV
$5.21B
$2.34M 0.15%
80,508
-731
-0.9% -$20.6K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.31M 0.15%
92,256
-904,803
-91% -$24.8M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$843B
$2.31M 0.15%
4,106
-1,273
-24% -$752K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.26M 0.15%
14,096
+4,708
+50% +$770K
IBM icon
108
IBM
IBM
$216B
$2.24M 0.14%
9,011
-348
-4% -$85.1K
SHW icon
109
Sherwin-Williams
SHW
$77.9B
$2.18M 0.14%
6,240
-633
-9% -$222K
VCLT icon
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.09M 0.13%
27,543
+346
+1% +$26.1K
UNH icon
111
UnitedHealth
UNH
$338B
$2.08M 0.13%
3,965
-158
-4% -$80.8K
LLY icon
112
Eli Lilly
LLY
$1.03T
$2.04M 0.13%
2,467
-206
-8% -$171K
XSVM icon
113
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$624M
$2.04M 0.13%
40,567
+34,617
+582% +$1.85M
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.02M 0.13%
15,920
-14,818
-48% -$2.05M
T icon
115
AT&T
T
$174B
$2.02M 0.13%
71,528
+26,300
+58% +$661K
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$1.99M 0.13%
29,122
+7,534
+35% +$517K
FTHI icon
117
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$1.94M 0.12%
88,545
+20,567
+30% +$473K
BAC icon
118
Bank of America
BAC
$404B
$1.9M 0.12%
45,514
-5,113
-10% -$228K
HD icon
119
Home Depot
HD
$299B
$1.87M 0.12%
5,110
-3,245
-39% -$1.26M
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$1.87M 0.12%
36,617
+2,723
+8% +$137K
CSCO icon
121
Cisco
CSCO
$432B
$1.86M 0.12%
30,060
+17,333
+136% +$1.07M
VZ icon
122
Verizon
VZ
$200B
$1.73M 0.11%
38,185
+10,465
+38% +$436K
VHT icon
123
Vanguard Health Care ETF
VHT
$19.1B
$1.68M 0.11%
6,361
-1,671
-21% -$445K
XMHQ icon
124
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.68M 0.11%
+18,311
New +$1.78M
FULT icon
125
Fulton Financial
FULT
$4.47B
$1.65M 0.11%
91,123
-341
-0.4% -$6.64K
3 4
5
6 7

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JFG
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TWIM
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IFP
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WA
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NMIFOAC
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • 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.