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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
+7.16%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$24.7M
Cap. Flow
+$18M
Cap. Flow %
16.24%
Top 10 Hldgs %
94.11%
Holding
77
New
6
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$3.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.97M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5K

Sector Composition

Rank Sector Weight
1 Materials 1.44%
2 Technology 1.01%
3 Financials 0.21%
4 Communication Services 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$209B
$86K 0.08%
614
– –
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$80K 0.07%
230
– –
GLD icon
28
SPDR Gold Trust
GLD
$133B
$74K 0.07%
448
– –
AMD icon
29
Advanced Micro Devices
AMD
$791B
$39K 0.04%
415
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38K 0.03%
640
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.03%
317
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.5B
$36K 0.03%
460
– –
DIS icon
33
Walt Disney
DIS
$167B
$29K 0.03%
163
– –
AMZN icon
34
Amazon
AMZN
$2.53T
$28K 0.03%
160
– –
DHI icon
35
D.R. Horton
DHI
$40.7B
$27K 0.02%
298
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$26K 0.02%
380
– –
NFLX icon
37
Netflix
NFLX
$305B
$26K 0.02%
+500
New +$25.6K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25K 0.02%
273
– –
SIVR icon
39
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$25K 0.02%
+987
New +$25.4K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$24K 0.02%
105
– –
UNH icon
41
UnitedHealth
UNH
$383B
$20K 0.02%
49
– –
INTC icon
42
Intel
INTC
$460B
$17K 0.02%
303
– –
JPM icon
43
JPMorgan Chase
JPM
$933B
$17K 0.02%
107
– –
MSFT icon
44
Microsoft
MSFT
$3.35T
$17K 0.02%
63
– –
ULTA icon
45
Ulta Beauty
ULTA
$22.2B
$17K 0.02%
50
– –
SHOO icon
46
Steven Madden
SHOO
$3.5B
$15K 0.01%
341
– –
TXN icon
47
Texas Instruments
TXN
$255B
$15K 0.01%
77
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15K 0.01%
145
+1
+0.7% +$105
TSLA icon
49
Tesla
TSLA
$1.22T
$14K 0.01%
60
– –
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$12K 0.01%
40
– –
1
2
3 4

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RPG
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LFM
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FCPV
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AMR
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DWMG
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RWA
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Advanced Research Investment Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Advanced Research Investment Solutions held 77 positions worth $111M, up 29% from $86.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advanced Research Investment Solutions deployed $18M of net new capital in Q2 2021, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 8,980 shares worth $914K.

By sector, the portfolio is most concentrated in Materials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $10.5K trimmed.

  • Advanced Research Investment Solutions's largest Q2 2021 buy was Vanguard Real Estate ETF: 8,980 shares worth $914K.
  • Advanced Research Investment Solutions added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $3.97M increase.
  • Advanced Research Investment Solutions's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $10.5K.
  • Advanced Research Investment Solutions's ten largest holdings make up 94% of its $111M portfolio in Q2 2021.
  • Advanced Research Investment Solutions opened 6 new positions and closed 0 in Q2 2021.
  • Advanced Research Investment Solutions's portfolio value rose 29% quarter-over-quarter to $111M.

Based on Advanced Research Investment Solutions's 13F filing for Q2 2021, filed 13 Aug 2021.