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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
+4.84%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4M
AUM Growth
+$15.7M
Cap. Flow
+$13.9M
Cap. Flow %
25.6%
Top 10 Hldgs %
99.5%
Holding
27
New
4
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$13.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$159K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$101K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$59.1K
5
NEM icon
Newmont
NEM
+$2.67K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$9.31K

Sector Composition

Rank Sector Weight
1 Materials 3.55%
2 Technology 0.12%
3 Consumer Discretionary 0.07%
4 Communication Services 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$49.5M 91%
2,230,714
+609,028
+38% +$13.6M
B
2
Barrick Mining
B
$62.2B
$1.26M 2.32%
45,000
– –
IAU icon
3
iShares Gold Trust
IAU
$63B
$1.01M 1.86%
28,153
– –
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$977K 1.8%
5,901
+14
+0.2% +$2.37K
NEM icon
5
Newmont
NEM
$98.2B
$661K 1.21%
10,417
+41
+0.4% +$2.67K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K 0.48%
2,014
+10
+0.5% +$1.26K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$161K 0.3%
+12,000
New +$159K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
$107K 0.2%
1,565
+7
+0.4% +$468
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.9B
$102K 0.19%
+2,148
New +$101K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$79K 0.15%
448
– –
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$59K 0.11%
+2,500
New +$59.1K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$34K 0.06%
415
– –
DHI icon
13
D.R. Horton
DHI
$41B
$23K 0.04%
298
– –
AAPL icon
14
Apple
AAPL
$4.89T
$22K 0.04%
188
– –
BE icon
15
Bloom Energy
BE
$52.6B
$22K 0.04%
1,200
– –
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$17K 0.03%
463
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$14K 0.03%
55
– –
UNH icon
18
UnitedHealth
UNH
$382B
$14K 0.03%
44
– –
DIS icon
19
Walt Disney
DIS
$165B
$13K 0.02%
108
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$11K 0.02%
50
– –
INTC icon
21
Intel
INTC
$466B
$11K 0.02%
203
– –
ULTA icon
22
Ulta Beauty
ULTA
$20.4B
$11K 0.02%
50
– –
RIO icon
23
Rio Tinto
RIO
$148B
$8K 0.01%
137
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$7K 0.01%
73
– –
COP icon
25
ConocoPhillips
COP
$147B
$5K 0.01%
147
– –
1
2

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FCPV
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Advanced Research Investment Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Advanced Research Investment Solutions held 27 positions worth $54.4M, up 41% from $38.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Advanced Research Investment Solutions deployed $13.9M of net new capital in Q3 2020, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 12,000 shares worth $161K.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was CBRE Group, an estimated $9.31K sold.

  • Advanced Research Investment Solutions's largest Q3 2020 buy was Schwab US Large- Cap ETF: 12,000 shares worth $161K.
  • Advanced Research Investment Solutions added most to RPAR Risk Parity ETF in Q3 2020, an estimated $13.6M increase.
  • Advanced Research Investment Solutions fully exited CBRE Group in Q3 2020, selling an estimated $9.31K.
  • Advanced Research Investment Solutions's ten largest holdings make up 99% of its $54.4M portfolio in Q3 2020.
  • Advanced Research Investment Solutions opened 4 new positions and closed 1 in Q3 2020.
  • Advanced Research Investment Solutions's portfolio value rose 41% quarter-over-quarter to $54.4M.

Based on Advanced Research Investment Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.