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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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.16T
| $876K | 0.06% |
5,275
-423
| -7% | -$82.2K |
|
202
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $862K | 0.06% |
40,113
-225,788
| -85% | -$4.77M |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $858K | 0.06% |
6,815
-135
| -2% | -$17.6K |
|
204
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
| $858K | 0.06% |
42,943
+3,154
| +8% | +$67.1K |
|
205
CoStar Group
CSGP
$12.1B
| $847K | 0.05% |
10,690
-1,280
| -11% | -$97.4K |
|
206
Applied Materials
AMAT
$434B
| $839K | 0.05% |
5,784
+3,650
| +171% | +$614K |
|
207
Monolithic Power Systems
MPWR
$65.6B
| $836K | 0.05% |
1,442
-157
| -10% | -$98.9K |
|
|
208
iShares Russell 2000 Value ETF
IWN
$14.7B
| $823K | 0.05% |
5,451
-124,552
| -96% | -$20.1M |
|
209
Travelers Companies
TRV
$78.7B
| $817K | 0.05% |
3,090
+1,049
| +51% | +$261K |
|
|
GRID
210
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $814K | 0.05% |
7,199
-200
| -3% | -$23.9K |
|
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $814K | 0.05% |
6,798
-166,724
| -96% | -$20.9M |
|
212
Ecolab
ECL
$79.7B
| $812K | 0.05% |
3,205
-1,112
| -26% | -$280K |
|
213
NextEra Energy
NEE
$182B
| $812K | 0.05% |
11,456
-1,326
| -10% | -$93.6K |
|
214
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $810K | 0.05% |
+21,955
| New | +$968K |
|
215
TJX Companies
TJX
$174B
| $808K | 0.05% |
6,635
-4,081
| -38% | -$495K |
|
216
ServiceNow
NOW
$122B
| $798K | 0.05% |
5,010
+1,495
| +43% | +$288K |
|
217
Lowe's Companies
LOW
$122B
| $797K | 0.05% |
3,418
-50
| -1% | -$12.3K |
|
218
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $793K | 0.05% |
21,787
+20,950
| +2,503% | +$825K |
|
219
Trane Technologies
TT
$104B
| $785K | 0.05% |
2,330
+406
| +21% | +$147K |
|
|
DFUS
220
Dimensional US Equity ETF
DFUS
$21.6B
| $777K | 0.05% |
12,845
+10,094
| +367% | +$645K |
|
221
GE Aerospace
GE
$391B
| $777K | 0.05% |
3,882
-947
| -20% | -$186K |
|
222
iShares MBS ETF
MBB
$39.1B
| $773K | 0.05% |
8,246
-1,305
| -14% | -$121K |
|
223
Motorola Solutions
MSI
$73.5B
| $773K | 0.05% |
1,766
+728
| +70% | +$325K |
|
224
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $773K | 0.05% |
15,142
+117
| +0.8% | +$5.97K |
|
|
225
iShares Russell 2000 Growth ETF
IWO
$15B
| $770K | 0.05% |
3,014
-77,873
| -96% | -$22M |
|
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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.