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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 | |
|---|---|---|---|---|---|---|
1351
ICU Medical
ICUI
$4.16B
| $17.8K | ﹤0.01% |
128
+32
| +33% | +$4.97K |
|
1352
Polaris
PII
$3.99B
| $17.8K | ﹤0.01% |
434
-1,598
| -79% | -$76.1K |
|
1353
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $17.7K | ﹤0.01% |
+622
| New | +$16.5K |
|
1354
Nu Skin
NUS
$252M
| $17.7K | ﹤0.01% |
+2,433
| New | +$17.7K |
|
1355
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $17.6K | ﹤0.01% |
+537
| New | +$18.7K |
|
1356
Applied Digital
APLD
$8.31B
| $17.6K | ﹤0.01% |
+3,127
| New | +$24.6K |
|
1357
Liberty Broadband Class A
LBRDA
$5.32B
| $17.4K | ﹤0.01% |
205
+106
| +107% | +$8.46K |
|
1358
Inspire Corporate Bond ETF
IBD
$489M
| $17.4K | ﹤0.01% |
+732
| New | +$17.3K |
|
1359
MPLX
MPLX
$61.3B
| $17.4K | ﹤0.01% |
+324
| New | +$17K |
|
1360
SK Telecom
SKM
$13.7B
| $17.3K | ﹤0.01% |
814
+544
| +201% | +$11.7K |
|
|
IFLN
1361
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $17.3K | ﹤0.01% |
955
| – | – |
|
1362
Visteon
VC
$2.75B
| $17.2K | ﹤0.01% |
+222
| New | +$18.7K |
|
|
ARTY
1363
iShares Future AI & Tech ETF
ARTY
$3.75B
| $17.2K | ﹤0.01% |
+547
| New | +$20.3K |
|
|
SF
1364
Stifel
SF
$12.6B
| $17.2K | ﹤0.01% |
273
-183
| -40% | -$12.9K |
|
1365
Peloton Interactive
PTON
$2.38B
| $17.1K | ﹤0.01% |
2,712
+712
| +36% | +$5.59K |
|
1366
Amkor Technology
AMKR
$13.5B
| $17.1K | ﹤0.01% |
+948
| New | +$21.4K |
|
1367
iShares Select U.S. REIT ETF
ICF
$2.08B
| $17.1K | ﹤0.01% |
278
| – | – |
|
1368
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $17.1K | ﹤0.01% |
447
| – | – |
|
1369
Morningstar
MORN
$7.37B
| $17.1K | ﹤0.01% |
57
+40
| +235% | +$12.6K |
|
1370
Graco
GGG
$13.5B
| $17K | ﹤0.01% |
204
+177
| +656% | +$15K |
|
1371
Amcor
AMCR
$21.8B
| $17K | ﹤0.01% |
350
+338
| +2,817% | +$16.6K |
|
1372
BHP
BHP
$223B
| $16.9K | ﹤0.01% |
349
-23
| -6% | -$1.15K |
|
1373
Agree Realty
ADC
$9.5B
| $16.9K | ﹤0.01% |
219
-596
| -73% | -$43.7K |
|
1374
Yum China
YUMC
$16.5B
| $16.9K | ﹤0.01% |
+324
| New | +$15.5K |
|
|
SKYT
1375
DELISTED
SkyWater Technology
SKYT
| $16.9K | ﹤0.01% |
+2,377
| New | +$23.3K |
|
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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.