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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
+6.72%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$12.4M
Cap. Flow
+$8.64M
Cap. Flow %
12.93%
Top 10 Hldgs %
97.61%
Holding
70
New
44
Increased
10
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$6.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$797K
3
AAPL icon
Apple
AAPL
+$585K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$173K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$137K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$107K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$102K
4
BE icon
Bloom Energy
BE
+$22K
5
NEM icon
Newmont
NEM
+$9.98K

Sector Composition

Rank Sector Weight
1 Materials 2.47%
2 Technology 1.24%
3 Financials 0.3%
4 Communication Services 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$30K 0.04%
163
+55
+51% +$7.89K
AMZN icon
27
Amazon
AMZN
$2.92T
$26K 0.04%
+160
New +$25.5K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25K 0.04%
+273
New +$25K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$23K 0.03%
+380
New +$21.6K
DHI icon
30
D.R. Horton
DHI
$40B
$21K 0.03%
298
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20K 0.03%
+105
New +$18.5K
UNH icon
32
UnitedHealth
UNH
$376B
$17K 0.03%
49
+5
+11% +$1.68K
INTC icon
33
Intel
INTC
$455B
$15K 0.02%
303
+100
+49% +$4.88K
JPM icon
34
JPMorgan Chase
JPM
$935B
$14K 0.02%
107
+34
+47% +$3.8K
MSFT icon
35
Microsoft
MSFT
$3.45T
$14K 0.02%
+63
New +$13.5K
ULTA icon
36
Ulta Beauty
ULTA
$22B
$14K 0.02%
50
– –
TXN icon
37
Texas Instruments
TXN
$252B
$13K 0.02%
+77
New +$12K
SHOO icon
38
Steven Madden
SHOO
$3.37B
$12K 0.02%
+341
New +$9.7K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11K 0.02%
+40
New +$9.67K
RIO icon
40
Rio Tinto
RIO
$158B
$10K 0.02%
137
– –
HON icon
41
Honeywell
HON
$77B
$9K 0.01%
+46
New +$8.36K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$7K 0.01%
+80
New +$6.75K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$7K 0.01%
+80
New +$6.73K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7K 0.01%
+35
New +$6.89K
BIIB icon
45
Biogen
BIIB
$30B
$6K 0.01%
+25
New +$6.45K
BLK icon
46
Blackrock
BLK
$169B
$6K 0.01%
+9
New +$5.97K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6K 0.01%
+115
New +$5.53K
HD icon
48
Home Depot
HD
$331B
$6K 0.01%
+24
New +$6.6K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$6K 0.01%
+35
New +$5.17K
PYPL icon
50
PayPal
PYPL
$48.9B
$6K 0.01%
+25
New +$5.18K
1
2
3

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Advanced Research Investment Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Advanced Research Investment Solutions held 70 positions worth $66.8M, up 23% from $54.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Advanced Research Investment Solutions deployed $8.64M of net new capital in Q4 2020, opening 44 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,901 shares worth $231K.

By sector, the portfolio is most concentrated in Materials at 2.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $137K trimmed.

  • Advanced Research Investment Solutions's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 4,901 shares worth $231K.
  • Advanced Research Investment Solutions added most to RPAR Risk Parity ETF in Q4 2020, an estimated $6.05M increase.
  • Advanced Research Investment Solutions's biggest Q4 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $137K.
  • Advanced Research Investment Solutions fully exited Vanguard FTSE Pacific ETF in Q4 2020, selling an estimated $107K.
  • Advanced Research Investment Solutions's ten largest holdings make up 98% of its $66.8M portfolio in Q4 2020.
  • Advanced Research Investment Solutions opened 44 new positions and closed 4 in Q4 2020.
  • Advanced Research Investment Solutions's portfolio value rose 23% quarter-over-quarter to $66.8M.

Based on Advanced Research Investment Solutions's 13F filing for Q4 2020, filed 12 Feb 2021.