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ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.7M
AUM Growth
+$7.11M
Cap. Flow
+$3.8M
Cap. Flow %
9.81%
Top 10 Hldgs %
99.63%
Holding
26
New
6
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.89M
2
B
Barrick Mining
B
+$1.12M
3
NEM icon
Newmont
NEM
+$601K
4
DHI icon
D.R. Horton
DHI
+$14.4K
5
META icon
Meta Platforms (Facebook)
META
+$11.5K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$395K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$128K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$73.2K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$25.3K

Sector Composition

Rank Sector Weight
1 Materials 4.8%
2 Technology 0.13%
3 Consumer Discretionary 0.07%
4 Communication Services 0.06%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,840
Closed -$228K
1
2

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Advanced Research Investment Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Advanced Research Investment Solutions held 26 positions worth $38.7M, up 22% from $31.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Advanced Research Investment Solutions deployed $3.8M of net new capital in Q2 2020, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Barrick Mining: 45,000 shares worth $1.21M.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, up from 0.05% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $395K trimmed.

  • Advanced Research Investment Solutions's largest Q2 2020 buy was Barrick Mining: 45,000 shares worth $1.21M.
  • Advanced Research Investment Solutions added most to RPAR Risk Parity ETF in Q2 2020, an estimated $2.89M increase.
  • Advanced Research Investment Solutions's biggest Q2 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $395K.
  • Advanced Research Investment Solutions fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $228K.
  • Advanced Research Investment Solutions's ten largest holdings make up 100% of its $38.7M portfolio in Q2 2020.
  • Advanced Research Investment Solutions opened 6 new positions and closed 3 in Q2 2020.
  • Advanced Research Investment Solutions's portfolio value rose 22% quarter-over-quarter to $38.7M.

Based on Advanced Research Investment Solutions's 13F filing for Q2 2020, filed 10 Aug 2020.