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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
+11.6%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.7M
AUM Growth
+$7.11M
Cap. Flow
+$3.8M
Cap. Flow %
9.81%
Top 10 Hldgs %
99.63%
Holding
26
New
6
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.89M
2
B
Barrick Mining
B
+$1.12M
3
NEM icon
Newmont
NEM
+$601K
4
DHI icon
D.R. Horton
DHI
+$14.4K
5
META icon
Meta Platforms (Facebook)
META
+$11.5K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$395K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$228K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$128K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$73.2K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$25.3K

Sector Composition

Rank Sector Weight
1 Materials 4.8%
2 Technology 0.13%
3 Consumer Discretionary 0.07%
4 Communication Services 0.06%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$34.3M 88.69%
1,621,686
+141,177
+10% +$2.89M
B
2
Barrick Mining
B
$62.2B
$1.21M 3.13%
+45,000
New +$1.12M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$977K 2.52%
5,887
-438
-7% -$73.2K
IAU icon
4
iShares Gold Trust
IAU
$63B
$957K 2.47%
28,153
– –
NEM icon
5
Newmont
NEM
$98.2B
$641K 1.65%
10,376
+10,146
+4,411% +$601K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$236K 0.61%
2,004
-3,467
-63% -$395K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.05B
$99.2K 0.26%
1,558
+6
+0.4% +$362
GLD icon
8
SPDR Gold Trust
GLD
$131B
$75K 0.19%
448
– –
AMD icon
9
Advanced Micro Devices
AMD
$851B
$21.8K 0.06%
415
– –
AAPL icon
10
Apple
AAPL
$4.89T
$17.1K 0.04%
188
– –
DHI icon
11
D.R. Horton
DHI
$41B
$16.5K 0.04%
+298
New +$14.4K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$16.4K 0.04%
463
-3,749
-89% -$128K
BE icon
13
Bloom Energy
BE
$52.6B
$13.1K 0.03%
+1,200
New +$9.37K
UNH icon
14
UnitedHealth
UNH
$382B
$13K 0.03%
44
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$12.5K 0.03%
+55
New +$11.5K
INTC icon
16
Intel
INTC
$466B
$12.1K 0.03%
203
– –
DIS icon
17
Walt Disney
DIS
$165B
$12K 0.03%
108
– –
ULTA icon
18
Ulta Beauty
ULTA
$20.4B
$10.2K 0.03%
+50
New +$10.8K
CBRE icon
19
CBRE Group
CBRE
$40.8B
$9.31K 0.02%
+206
New +$8.88K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.93K 0.02%
50
– –
RIO icon
21
Rio Tinto
RIO
$148B
$7.7K 0.02%
137
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$6.87K 0.02%
73
– –
COP icon
23
ConocoPhillips
COP
$147B
$6.18K 0.02%
147
– –
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-945
Closed -$25.3K
UAL icon
25
United Airlines
UAL
$38.4B
– –
-727
Closed -$22.9K
1
2

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Advanced Research Investment Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Advanced Research Investment Solutions held 26 positions worth $38.7M, up 22% from $31.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Advanced Research Investment Solutions deployed $3.8M of net new capital in Q2 2020, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Barrick Mining: 45,000 shares worth $1.21M.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, up from 0.05% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $395K trimmed.

  • Advanced Research Investment Solutions's largest Q2 2020 buy was Barrick Mining: 45,000 shares worth $1.21M.
  • Advanced Research Investment Solutions added most to RPAR Risk Parity ETF in Q2 2020, an estimated $2.89M increase.
  • Advanced Research Investment Solutions's biggest Q2 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $395K.
  • Advanced Research Investment Solutions fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $228K.
  • Advanced Research Investment Solutions's ten largest holdings make up 100% of its $38.7M portfolio in Q2 2020.
  • Advanced Research Investment Solutions opened 6 new positions and closed 3 in Q2 2020.
  • Advanced Research Investment Solutions's portfolio value rose 22% quarter-over-quarter to $38.7M.

Based on Advanced Research Investment Solutions's 13F filing for Q2 2020, filed 10 Aug 2020.