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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
-3.4%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
+$18.8M
Cap. Flow
+$20.1M
Cap. Flow %
63.51%
Top 10 Hldgs %
99.68%
Holding
23
New
2
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$22M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$99.1K
3
UAL icon
United Airlines
UAL
+$48.1K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$607K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$562K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$461K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$219K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$145K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Industrials 0.07%
3 Materials 0.05%
4 Financials 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$28.5M 90.08%
1,480,509
+1,091,640
+281% +$22M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.06M 3.35%
6,325
-3,120
-33% -$461K
IAU icon
3
iShares Gold Trust
IAU
$63B
$849K 2.68%
28,153
-175
-0.6% -$5.29K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$566K 1.79%
5,471
-1,219
-18% -$145K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$228K 0.72%
6,840
-1,144
-14% -$45.9K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$132K 0.42%
4,212
-1,579
-27% -$49.8K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.05B
$85.6K 0.27%
+1,552
New +$99.1K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$66.3K 0.21%
448
– –
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$25.3K 0.08%
945
– –
UAL icon
10
United Airlines
UAL
$38.4B
$22.9K 0.07%
+727
New +$48.1K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$18.9K 0.06%
415
– –
AAPL icon
12
Apple
AAPL
$4.89T
$12K 0.04%
188
– –
INTC icon
13
Intel
INTC
$466B
$11K 0.03%
203
– –
UNH icon
14
UnitedHealth
UNH
$382B
$11K 0.03%
44
– –
DIS icon
15
Walt Disney
DIS
$165B
$10.4K 0.03%
108
– –
NEM icon
16
Newmont
NEM
$98.2B
$10.4K 0.03%
230
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.14K 0.03%
50
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$6.57K 0.02%
73
– –
RIO icon
19
Rio Tinto
RIO
$148B
$6.56K 0.02%
137
– –
COP icon
20
ConocoPhillips
COP
$147B
$4.53K 0.01%
147
– –
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-18,098
Closed -$607K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
– –
-3,435
Closed -$562K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,929
Closed -$219K

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Advanced Research Investment Solutions held 23 positions worth $31.6M, up 146% from $12.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Advanced Research Investment Solutions deployed $20.1M of net new capital in Q1 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Vanguard FTSE Pacific ETF: 1,552 shares worth $85.6K.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.35% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $461K trimmed.

  • Advanced Research Investment Solutions's largest Q1 2020 buy was Vanguard FTSE Pacific ETF: 1,552 shares worth $85.6K.
  • Advanced Research Investment Solutions added most to RPAR Risk Parity ETF in Q1 2020, an estimated $22M increase.
  • Advanced Research Investment Solutions's biggest Q1 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $461K.
  • Advanced Research Investment Solutions fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2020, selling an estimated $607K.
  • Advanced Research Investment Solutions's ten largest holdings make up 100% of its $31.6M portfolio in Q1 2020.
  • Advanced Research Investment Solutions opened 2 new positions and closed 3 in Q1 2020.
  • Advanced Research Investment Solutions's portfolio value rose 146% quarter-over-quarter to $31.6M.

Based on Advanced Research Investment Solutions's 13F filing for Q1 2020, filed 7 May 2020.