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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
-4.08%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$19.6M
Cap. Flow
+$23.2M
Cap. Flow %
26.81%
Top 10 Hldgs %
97%
Holding
71
New
5
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$19.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$663K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$258K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.42K

Sector Composition

Rank Sector Weight
1 Materials 1.77%
2 Technology 1.14%
3 Financials 0.24%
4 Communication Services 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$35K 0.04%
460
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$35K 0.04%
640
– –
AMD icon
28
Advanced Micro Devices
AMD
$776B
$33K 0.04%
415
– –
DIS icon
29
Walt Disney
DIS
$167B
$30K 0.03%
163
– –
DHI icon
30
D.R. Horton
DHI
$40B
$27K 0.03%
298
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$25K 0.03%
160
– –
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25K 0.03%
273
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$23K 0.03%
380
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$22K 0.03%
105
– –
INTC icon
35
Intel
INTC
$455B
$19K 0.02%
303
– –
UNH icon
36
UnitedHealth
UNH
$376B
$18K 0.02%
49
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$16K 0.02%
107
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$15K 0.02%
63
– –
TXN icon
39
Texas Instruments
TXN
$252B
$15K 0.02%
77
– –
ULTA icon
40
Ulta Beauty
ULTA
$22B
$15K 0.02%
50
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15K 0.02%
+144
New +$13.9K
SHOO icon
42
Steven Madden
SHOO
$3.37B
$13K 0.02%
341
– –
TSLA icon
43
Tesla
TSLA
$1.23T
$13K 0.02%
60
+45
+300% +$11.3K
RIO icon
44
Rio Tinto
RIO
$158B
$11K 0.01%
137
– –
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11K 0.01%
40
– –
HON icon
46
Honeywell
HON
$77B
$9K 0.01%
46
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$8K 0.01%
80
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$8K 0.01%
80
– –
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8K 0.01%
35
– –
BIIB icon
50
Biogen
BIIB
$30B
$7K 0.01%
25
– –
1
2
3

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RPG
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LFM
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FCPV
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AMR
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Advanced Research Investment Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Advanced Research Investment Solutions held 71 positions worth $86.4M, up 29% from $66.8M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Advanced Research Investment Solutions deployed $23.2M of net new capital in Q1 2021, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 22,639 shares worth $677K.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.42K trimmed.

  • Advanced Research Investment Solutions's largest Q1 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 22,639 shares worth $677K.
  • Advanced Research Investment Solutions added most to RPAR Risk Parity ETF in Q1 2021, an estimated $19.7M increase.
  • Advanced Research Investment Solutions's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $3.42K.
  • Advanced Research Investment Solutions's ten largest holdings make up 97% of its $86.4M portfolio in Q1 2021.
  • Advanced Research Investment Solutions opened 5 new positions and closed 0 in Q1 2021.
  • Advanced Research Investment Solutions's portfolio value rose 29% quarter-over-quarter to $86.4M.

Based on Advanced Research Investment Solutions's 13F filing for Q1 2021, filed 13 May 2021.