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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
+6.72%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$12.4M
Cap. Flow
+$8.64M
Cap. Flow %
12.93%
Top 10 Hldgs %
97.61%
Holding
70
New
44
Increased
10
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$6.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$797K
3
AAPL icon
Apple
AAPL
+$585K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$173K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$137K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$107K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$102K
4
BE icon
Bloom Energy
BE
+$22K
5
NEM icon
Newmont
NEM
+$9.98K

Sector Composition

Rank Sector Weight
1 Materials 2.47%
2 Technology 1.24%
3 Financials 0.3%
4 Communication Services 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$59.4M 88.9%
2,495,713
+264,999
+12% +$6.05M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 1.67%
7,894
+5,880
+292% +$797K
B
3
Barrick Mining
B
$62.2B
$1.02M 1.53%
45,000
– –
IAU icon
4
iShares Gold Trust
IAU
$63B
$1.02M 1.53%
28,153
– –
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$767K 1.15%
5,039
-862
-15% -$137K
AAPL icon
6
Apple
AAPL
$4.89T
$670K 1%
5,052
+4,864
+2,587% +$585K
NEM icon
7
Newmont
NEM
$98.2B
$614K 0.92%
10,255
-162
-2% -$9.98K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$231K 0.35%
+4,901
New +$216K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$193K 0.29%
5,100
+4,637
+1,002% +$173K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$182K 0.27%
12,000
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$174K 0.26%
+2,533
New +$161K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$160K 0.24%
+466
New +$152K
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$143K 0.21%
+834
New +$136K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$95K 0.14%
+487
New +$85.2K
V icon
15
Visa
V
$677B
$93K 0.14%
+424
New +$86.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$81K 0.12%
350
+300
+600% +$66.1K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$80K 0.12%
448
– –
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$75K 0.11%
2,500
– –
IBM icon
19
IBM
IBM
$202B
$74K 0.11%
+614
New +$71K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$63K 0.09%
230
+175
+318% +$48K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48K 0.07%
+963
New +$45.2K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$38K 0.06%
415
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.06%
+317
New +$37.3K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$34K 0.05%
+460
New +$31.5K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$33K 0.05%
+640
New +$31K
1
2 3

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Advanced Research Investment Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Advanced Research Investment Solutions held 70 positions worth $66.8M, up 23% from $54.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Advanced Research Investment Solutions deployed $8.64M of net new capital in Q4 2020, opening 44 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,901 shares worth $231K.

By sector, the portfolio is most concentrated in Materials at 2.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $137K trimmed.

  • Advanced Research Investment Solutions's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 4,901 shares worth $231K.
  • Advanced Research Investment Solutions added most to RPAR Risk Parity ETF in Q4 2020, an estimated $6.05M increase.
  • Advanced Research Investment Solutions's biggest Q4 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $137K.
  • Advanced Research Investment Solutions fully exited Vanguard FTSE Pacific ETF in Q4 2020, selling an estimated $107K.
  • Advanced Research Investment Solutions's ten largest holdings make up 98% of its $66.8M portfolio in Q4 2020.
  • Advanced Research Investment Solutions opened 44 new positions and closed 4 in Q4 2020.
  • Advanced Research Investment Solutions's portfolio value rose 23% quarter-over-quarter to $66.8M.

Based on Advanced Research Investment Solutions's 13F filing for Q4 2020, filed 12 Feb 2021.