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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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$137B
| $1.3M | 0.08% |
6,355
-1,731
| -21% | -$378K |
|
152
ASML
ASML
$658B
| $1.27M | 0.08% |
1,922
-584
| -23% | -$425K |
|
|
WCN
153
Waste Connections
WCN
$41.7B
| $1.27M | 0.08% |
6,496
-1,021
| -14% | -$189K |
|
154
RTX Corp
RTX
$294B
| $1.26M | 0.08% |
9,534
+4,683
| +97% | +$594K |
|
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.25M | 0.08% |
21,095
+14,198
| +206% | +$831K |
|
|
BNY
156
Bank of New York Mellon
BNY
$106B
| $1.24M | 0.08% |
14,732
+3,114
| +27% | +$262K |
|
157
Altria Group
MO
$114B
| $1.23M | 0.08% |
20,465
+11,807
| +136% | +$645K |
|
158
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $1.22M | 0.08% |
9,226
-685
| -7% | -$102K |
|
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.2M | 0.08% |
23,385
+6,502
| +39% | +$349K |
|
160
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
| $1.2M | 0.08% |
48,061
+26,509
| +123% | +$678K |
|
161
Oracle
ORCL
$420B
| $1.19M | 0.08% |
8,526
+1,445
| +20% | +$235K |
|
162
CBRE Group
CBRE
$43.7B
| $1.19M | 0.08% |
9,073
-683
| -7% | -$92.8K |
|
163
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $1.17M | 0.08% |
5,806
-172
| -3% | -$36.8K |
|
164
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $1.15M | 0.07% |
17,935
-478
| -3% | -$31.6K |
|
165
Blackstone
BX
$110B
| $1.15M | 0.07% |
8,199
-305
| -4% | -$49.5K |
|
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.13M | 0.07% |
10,233
-1,765
| -15% | -$195K |
|
167
Walt Disney
DIS
$170B
| $1.12M | 0.07% |
11,385
-4,333
| -28% | -$466K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.11M | 0.07% |
13,637
-4,100
| -23% | -$332K |
|
169
Merck
MRK
$316B
| $1.1M | 0.07% |
12,261
+5,676
| +86% | +$530K |
|
170
Vanguard Information Technology ETF
VGT
$147B
| $1.1M | 0.07% |
16,200
-3,032
| -16% | -$228K |
|
171
Medtronic
MDT
$110B
| $1.1M | 0.07% |
12,215
+9,815
| +409% | +$878K |
|
172
Vanguard Energy ETF
VDE
$9.91B
| $1.09M | 0.07% |
8,389
+497
| +6% | +$62.8K |
|
173
Vanguard Total Bond Market
BND
$158B
| $1.07M | 0.07% |
14,586
-728
| -5% | -$52.8K |
|
174
Duke Energy
DUK
$96.9B
| $1.07M | 0.07% |
8,766
+1,225
| +16% | +$140K |
|
175
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $1.07M | 0.07% |
33,002
+10,191
| +45% | +$342K |
|
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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.