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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
BLK icon
51
Blackrock
BLK
$173B
$7K 0.01%
9
– –
DE icon
52
Deere & Co
DE
$165B
$7K 0.01%
19
– –
HD icon
53
Home Depot
HD
$336B
$7K 0.01%
24
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6K 0.01%
115
– –
JNJ icon
55
Johnson & Johnson
JNJ
$610B
$6K 0.01%
35
– –
PYPL icon
56
PayPal
PYPL
$49.2B
$6K 0.01%
25
– –
CSCO icon
57
Cisco
CSCO
$456B
$4K ﹤0.01%
82
– –
EBAY icon
58
eBay
EBAY
$48.1B
$4K ﹤0.01%
64
– –
NKE icon
59
Nike
NKE
$62.8B
$4K ﹤0.01%
32
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$3K ﹤0.01%
46
– –
CVX icon
61
Chevron
CVX
$386B
$3K ﹤0.01%
25
– –
PEP icon
62
PepsiCo
PEP
$190B
$3K ﹤0.01%
18
– –
AMGN icon
63
Amgen
AMGN
$204B
$2K ﹤0.01%
8
– –
BABA icon
64
Alibaba
BABA
$306B
$2K ﹤0.01%
10
– –
CVS icon
65
CVS Health
CVS
$134B
$2K ﹤0.01%
30
– –
GD icon
66
General Dynamics
GD
$104B
$2K ﹤0.01%
10
– –
T icon
67
AT&T
T
$161B
$2K ﹤0.01%
66
– –
UPS icon
68
United Parcel Service
UPS
$91.2B
$2K ﹤0.01%
12
– –
EOG icon
69
EOG Resources
EOG
$77.8B
$1K ﹤0.01%
20
– –
PG icon
70
Procter & Gamble
PG
$337B
$1K ﹤0.01%
8
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$0 ﹤0.01%
+4
New +$308
1 2
3

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RPG
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LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
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 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.