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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 | |
|---|---|---|---|---|---|---|
176
Bitwise Bitcoin ETF
BITB
$2.46B
| $1.06M | 0.07% |
23,701
-715
| -3% | -$36.2K |
|
177
Veeva Systems
VEEV
$34.4B
| $1.06M | 0.07% |
4,573
-1,175
| -20% | -$268K |
|
178
Veralto
VLTO
$23.5B
| $1.06M | 0.07% |
10,857
-1,072
| -9% | -$107K |
|
179
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.05M | 0.07% |
42,385
+30,845
| +267% | +$763K |
|
180
Dimensional US High Profitability ETF
DUHP
$12.6B
| $1.03M | 0.07% |
+31,219
| New | +$1.07M |
|
181
Uber
UBER
$147B
| $1.03M | 0.07% |
14,193
-584
| -4% | -$42.1K |
|
182
First Trust International Developed Capital Strength ETF
FICS
$215M
| $1.03M | 0.07% |
28,170
-1,387
| -5% | -$49.9K |
|
183
Vulcan Materials
VMC
$36.9B
| $1.03M | 0.07% |
4,420
-697
| -14% | -$177K |
|
184
Capital Group Growth ETF
CGGR
$25.1B
| $1M | 0.06% |
29,214
+21,593
| +283% | +$808K |
|
185
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $994K | 0.06% |
9,630
-352
| -4% | -$39.9K |
|
186
ConocoPhillips
COP
$144B
| $990K | 0.06% |
9,431
+3,550
| +60% | +$354K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $990K | 0.06% |
3,128
-449
| -13% | -$151K |
|
188
Old Dominion Freight Line
ODFL
$45.6B
| $987K | 0.06% |
5,966
-1,135
| -16% | -$206K |
|
189
Salesforce
CRM
$156B
| $973K | 0.06% |
3,624
-1,499
| -29% | -$466K |
|
190
iShares Russell 1000 Value ETF
IWD
$83.4B
| $969K | 0.06% |
5,151
+19
| +0.4% | +$3.62K |
|
191
Guidewire Software
GWRE
$13.3B
| $966K | 0.06% |
5,156
-2,889
| -36% | -$562K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $945K | 0.06% |
16,200
+121
| +0.8% | +$7.51K |
|
193
Procter & Gamble
PG
$345B
| $938K | 0.06% |
5,504
-1,388
| -20% | -$232K |
|
194
Automatic Data Processing
ADP
$108B
| $936K | 0.06% |
3,062
-214
| -7% | -$64.5K |
|
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $932K | 0.06% |
5,477
+1,546
| +39% | +$268K |
|
196
McKesson
MCK
$97.2B
| $910K | 0.06% |
1,351
+673
| +99% | +$416K |
|
197
Cadence Design Systems
CDNS
$93.8B
| $907K | 0.06% |
3,567
+547
| +18% | +$152K |
|
198
HCA Healthcare
HCA
$86.8B
| $906K | 0.06% |
2,623
-1,189
| -31% | -$382K |
|
199
Bio-Techne
TECH
$11.2B
| $899K | 0.06% |
15,326
-2,679
| -15% | -$182K |
|
200
Parker-Hannifin
PH
$125B
| $888K | 0.06% |
1,460
-491
| -25% | -$321K |
|
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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.