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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
DE icon
51
Deere & Co
DE
$163B
$5K 0.01%
+19
New +$4.72K
NKE icon
52
Nike
NKE
$63.3B
$5K 0.01%
+32
New +$4.24K
CSCO icon
53
Cisco
CSCO
$457B
$4K 0.01%
+82
New +$3.37K
TSLA icon
54
Tesla
TSLA
$1.27T
$4K 0.01%
15
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$3K ﹤0.01%
+46
New +$2.83K
EBAY icon
56
eBay
EBAY
$47.6B
$3K ﹤0.01%
+64
New +$3.27K
PEP icon
57
PepsiCo
PEP
$191B
$3K ﹤0.01%
+18
New +$2.56K
AMGN icon
58
Amgen
AMGN
$204B
$2K ﹤0.01%
+8
New +$1.84K
BABA icon
59
Alibaba
BABA
$305B
$2K ﹤0.01%
+10
New +$2.78K
CVS icon
60
CVS Health
CVS
$134B
$2K ﹤0.01%
+30
New +$1.95K
CVX icon
61
Chevron
CVX
$385B
$2K ﹤0.01%
+25
New +$2.02K
UPS icon
62
United Parcel Service
UPS
$90.8B
$2K ﹤0.01%
+12
New +$2.02K
EOG icon
63
EOG Resources
EOG
$77.6B
$1K ﹤0.01%
+20
New +$869
GD icon
64
General Dynamics
GD
$103B
$1K ﹤0.01%
+10
New +$1.46K
PG icon
65
Procter & Gamble
PG
$338B
$1K ﹤0.01%
+8
New +$1.12K
T icon
66
AT&T
T
$162B
$1K ﹤0.01%
+66
New +$1.42K
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-2,148
Closed -$102K
BE icon
68
Bloom Energy
BE
$64.3B
– –
-1,200
Closed -$22K
COP icon
69
ConocoPhillips
COP
$145B
– –
-147
Closed -$5K
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-1,565
Closed -$107K
1 2
3

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RPG
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LFM
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FCPV
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AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
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RWA
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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.