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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
-4.08%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$19.6M
Cap. Flow
+$23.2M
Cap. Flow %
26.81%
Top 10 Hldgs %
97%
Holding
71
New
5
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$19.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$663K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$258K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.42K

Sector Composition

Rank Sector Weight
1 Materials 1.77%
2 Technology 1.14%
3 Financials 0.24%
4 Communication Services 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$75.8M 87.75%
3,337,161
+841,448
+34% +$19.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.69M 3.12%
18,316
+10,422
+132% +$1.48M
IAU icon
3
iShares Gold Trust
IAU
$63B
$912K 1.06%
28,053
-100
-0.4% -$3.42K
B
4
Barrick Mining
B
$62.2B
$891K 1.03%
45,000
– –
AAPL icon
5
Apple
AAPL
$4.89T
$820K 0.95%
6,710
+1,658
+33% +$213K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$722K 0.84%
5,750
+711
+14% +$97K
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$677K 0.78%
+22,639
New +$663K
NEM icon
8
Newmont
NEM
$98.2B
$624K 0.72%
10,346
+91
+0.9% +$5.44K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$349K 0.4%
10,265
+5,165
+101% +$184K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$307K 0.36%
5,907
+4,944
+513% +$263K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$264K 0.31%
+1,275
New +$258K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$241K 0.28%
4,901
– –
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$230K 0.27%
+7,520
New +$232K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$192K 0.22%
12,000
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$187K 0.22%
2,533
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$170K 0.2%
466
– –
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$150K 0.17%
834
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$108K 0.13%
487
– –
V icon
19
Visa
V
$677B
$90K 0.1%
424
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$89K 0.1%
350
– –
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$88K 0.1%
2,500
– –
IBM icon
22
IBM
IBM
$202B
$78K 0.09%
614
– –
GLD icon
23
SPDR Gold Trust
GLD
$131B
$72K 0.08%
448
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$68K 0.08%
230
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$36K 0.04%
317
– –
1
2 3

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Advanced Research Investment Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Advanced Research Investment Solutions held 71 positions worth $86.4M, up 29% from $66.8M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Advanced Research Investment Solutions deployed $23.2M of net new capital in Q1 2021, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 22,639 shares worth $677K.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.42K trimmed.

  • Advanced Research Investment Solutions's largest Q1 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 22,639 shares worth $677K.
  • Advanced Research Investment Solutions added most to RPAR Risk Parity ETF in Q1 2021, an estimated $19.7M increase.
  • Advanced Research Investment Solutions's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $3.42K.
  • Advanced Research Investment Solutions's ten largest holdings make up 97% of its $86.4M portfolio in Q1 2021.
  • Advanced Research Investment Solutions opened 5 new positions and closed 0 in Q1 2021.
  • Advanced Research Investment Solutions's portfolio value rose 29% quarter-over-quarter to $86.4M.

Based on Advanced Research Investment Solutions's 13F filing for Q1 2021, filed 13 May 2021.