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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 | |
|---|---|---|---|---|---|---|
1651
Omnicom Group
OMC
$23.3B
| $7.38K | ﹤0.01% |
89
-78
| -47% | -$6.51K |
|
1652
Dover
DOV
$28.7B
| $7.38K | ﹤0.01% |
42
-37
| -47% | -$7.11K |
|
1653
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
| $7.38K | ﹤0.01% |
269
+21
| +8% | +$614 |
|
1654
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $7.36K | ﹤0.01% |
+175
| New | +$7.29K |
|
|
TTEQ
1655
T. Rowe Price Technology ETF
TTEQ
$389M
| $7.36K | ﹤0.01% |
+313
| New | +$8.16K |
|
1656
DraftKings
DKNG
$11.5B
| $7.34K | ﹤0.01% |
221
-2,196
| -91% | -$90.2K |
|
|
SOBO
1657
South Bow Corp
SOBO
$7.36B
| $7.3K | ﹤0.01% |
286
+255
| +823% | +$6.38K |
|
1658
DXC Technology
DXC
$1.76B
| $7.28K | ﹤0.01% |
427
-860
| -67% | -$16.7K |
|
1659
Boise Cascade
BCC
$3.03B
| $7.26K | ﹤0.01% |
74
+2
| +3% | +$227 |
|
1660
BigBear.ai
BBAI
$1.5B
| $7.22K | ﹤0.01% |
+2,526
| New | +$12K |
|
1661
FTI Consulting
FCN
$4.26B
| $7.22K | ﹤0.01% |
44
-58
| -57% | -$10.4K |
|
1662
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $7.21K | ﹤0.01% |
+179
| New | +$7.12K |
|
1663
Estee Lauder
EL
$31.6B
| $7.15K | ﹤0.01% |
108
-1,720
| -94% | -$124K |
|
1664
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $7.14K | ﹤0.01% |
+300
| New | +$7.37K |
|
1665
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $7.1K | ﹤0.01% |
142
+2
| +1% | +$100 |
|
1666
Forestar Group
FOR
$1.51B
| $7.06K | ﹤0.01% |
+334
| New | +$7.77K |
|
1667
Howard Hughes
HHH
$4.08B
| $7.04K | ﹤0.01% |
95
+5
| +6% | +$377 |
|
1668
AppFolio
APPF
$7.14B
| $7.04K | ﹤0.01% |
32
+29
| +967% | +$6.65K |
|
1669
Dolby
DLB
$5.75B
| $6.99K | ﹤0.01% |
+87
| New | +$7.1K |
|
|
BRSP
1670
BrightSpire Capital
BRSP
$650M
| $6.98K | ﹤0.01% |
+1,256
| New | +$7.34K |
|
1671
10x Genomics
TXG
$5.98B
| $6.98K | ﹤0.01% |
799
-4,054
| -84% | -$51.1K |
|
1672
TD Synnex
SNX
$20.4B
| $6.97K | ﹤0.01% |
67
-355
| -84% | -$47.4K |
|
1673
New Fortress Energy
NFE
$99.1M
| $6.95K | ﹤0.01% |
+836
| New | +$10.3K |
|
1674
Sinclair Inc
SBGI
$1.06B
| $6.95K | ﹤0.01% |
436
+131
| +43% | +$1.98K |
|
1675
Marathon Digital Holdings
MARA
$3.83B
| $6.9K | ﹤0.01% |
600
+128
| +27% | +$2.04K |
|
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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.