We are live on ! Find out more
AAP

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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$60.6M 3.88%
979,944
-102,474
-9% -$6.91M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$47.3M 3.03%
273,753
-2,712
-1% -$473K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.8M 2.68%
797,261
+30,331
+4% +$1.58M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$41.6M 2.67%
1,547,088
+156,941
+11% +$4.13M
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$38.6M 2.48%
82,374
+6,994
+9% +$3.55M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.3M 2.39%
576,676
-85,296
-13% -$5.72M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$36.4M 2.33%
621,844
-87,109
-12% -$5.29M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.3M 2.33%
366,560
+26,532
+8% +$2.59M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$33.9M 2.17%
1,926,036
-2,558
-0.1% -$45.4K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28.7M 1.84%
263,987
+19,001
+8% +$2.05M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$28.3M 1.81%
556,529
+25,708
+5% +$1.3M
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.96B
$26.7M 1.71%
+645,396
New +$26.4M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$24.4M 1.57%
110,154
+4,982
+5% +$1.19M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$23.8M 1.52%
525,076
+3,120
+0.6% +$140K
AAPL icon
15
Apple
AAPL
$4.51T
$23.3M 1.5%
105,018
-2,018
-2% -$468K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$22.7M 1.46%
247,415
+237,690
+2,444% +$21.8M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$15B
$22.1M 1.42%
794,397
-3,496
-0.4% -$95.5K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$21.1M 1.35%
110,493
-3,158
-3% -$611K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$20.6M 1.32%
74,787
-5,874
-7% -$1.71M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$20.2M 1.3%
172,014
-4,931
-3% -$634K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.9B
$20M 1.29%
223,508
-103,081
-32% -$9.21M
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$19.9M 1.28%
454,617
+26,596
+6% +$1.15M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$19.6M 1.26%
387,351
+383,585
+10,185% +$19.4M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.5M 1.25%
385,860
+381,547
+8,846% +$19.3M
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.9B
$19.3M 1.24%
386,040
+385,877
+236,734% +$19.4M
1
2 3 4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.