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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
Cap. Flow
-$341K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.81%
Holding
3,122
New
705
Increased
853
Reduced
893
Closed
463

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 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
TDG icon
126
TransDigm Group
TDG
$71.3B
$1.63M 0.1%
1,178
-82
-7% -$109K
WMT icon
127
Walmart Inc
WMT
$888B
$1.62M 0.1%
18,475
-10,315
-36% -$968K
CVX icon
128
Chevron
CVX
$379B
$1.62M 0.1%
9,664
-4,374
-31% -$685K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.1%
+2
New +$1.46M
FISV
130
Fiserv Inc
FISV
$29.7B
$1.57M 0.1%
7,111
-662
-9% -$145K
XDSQ icon
131
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$1.56M 0.1%
44,924
-824
-2% -$30.1K
CB icon
132
Chubb
CB
$134B
$1.52M 0.1%
5,034
+2,686
+114% +$746K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.51M 0.1%
16,222
+11,793
+266% +$1.19M
PEP icon
134
PepsiCo
PEP
$190B
$1.5M 0.1%
10,003
-6,275
-39% -$934K
COR icon
135
Cencora
COR
$59.6B
$1.49M 0.1%
5,358
+1,748
+48% +$439K
QLD icon
136
ProShares Ultra QQQ
QLD
$14.1B
$1.49M 0.1%
33,502
-5,030
-13% -$266K
ISRG icon
137
Intuitive Surgical
ISRG
$130B
$1.47M 0.09%
2,978
-230
-7% -$127K
ZTS icon
138
Zoetis
ZTS
$31.9B
$1.45M 0.09%
8,800
-2,113
-19% -$351K
HEI.A icon
139
HEICO Corp Class A
HEI.A
$37.2B
$1.42M 0.09%
6,728
-1,318
-16% -$255K
ROP icon
140
Roper Technologies
ROP
$38.8B
$1.42M 0.09%
2,406
-425
-15% -$238K
FMB icon
141
First Trust Managed Municipal ETF
FMB
$2.06B
$1.41M 0.09%
27,971
+2,358
+9% +$120K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$1.4M 0.09%
15,548
-792
-5% -$78.1K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.4M 0.09%
23,889
+1,753
+8% +$102K
INTU icon
144
Intuit
INTU
$88.5B
$1.37M 0.09%
2,228
-208
-9% -$125K
HDV
145
iShares Core High Dividend ETF
HDV
$14.8B
$1.36M 0.09%
56,135
+2,015
+4% +$47.1K
MCO icon
146
Moody's
MCO
$83.8B
$1.35M 0.09%
2,903
-460
-14% -$222K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.34M 0.09%
24,857
+4,853
+24% +$261K
UPS icon
148
United Parcel Service
UPS
$92.7B
$1.32M 0.08%
11,977
-7,647
-39% -$914K
TMO icon
149
Thermo Fisher Scientific
TMO
$209B
$1.32M 0.08%
2,646
-1,178
-31% -$638K
EIPX icon
150
FT Energy Income Partners Strategy ETF
EIPX
$561M
$1.31M 0.08%
50,133
+1,924
+4% +$49.4K
4 5
6
7 8

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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.