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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
T icon
76
AT&T
T
$159B
$1K ﹤0.01%
66
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$0 ﹤0.01%
4
– –
1 2 3
4

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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.