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Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$503M
AUM Growth
-$145M
Cap. Flow
-$185M
Cap. Flow %
-36.81%
Top 10 Hldgs %
29.6%
Holding
344
New
13
Increased
47
Reduced
67
Closed
187

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
TPR icon
Tapestry
TPR
+$10.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.49M
4
LEGH icon
Legacy Housing
LEGH
+$8.12M
5
TRS icon
TriMas Corp
TRS
+$7.66M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$14.7M
2
INTU icon
Intuit
INTU
+$12M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.42M
5
ALKT icon
Alkami Technology
ALKT
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.77%
2 Technology 16.13%
3 Industrials 13.5%
4 Financials 11.26%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
251
Kura Oncology
KURA
$901M
– –
-24,804
Closed -$357K
LEU icon
252
Centrus Energy
LEU
$3.46B
– –
-9,549
Closed -$520K
LOB icon
253
Live Oak Bancshares
LOB
$1.95B
– –
-10,083
Closed -$459K
LOVE icon
254
LoveSac
LOVE
$249M
– –
-21,389
Closed -$546K
LRN icon
255
Stride
LRN
$3.83B
– –
-17,895
Closed -$1.06M
MBIN icon
256
Merchants Bancorp
MBIN
$2.22B
– –
-10,228
Closed -$436K
MDB icon
257
MongoDB
MDB
$24.9B
– –
-888
Closed -$363K
MEDP icon
258
Medpace
MEDP
$16.5B
– –
-4,832
Closed -$1.48M
MGPI icon
259
MGP Ingredients
MGPI
$384M
– –
-6,690
Closed -$659K
MMS icon
260
Maximus
MMS
$3.2B
– –
-24,188
Closed -$2.03M
MNDY icon
261
monday.com
MNDY
$3.47B
– –
-13,639
Closed -$2.56M
MOD icon
262
Modine Manufacturing
MOD
$12.2B
– –
-55,402
Closed -$3.31M
MOH icon
263
Molina Healthcare
MOH
$10.4B
– –
-1,117
Closed -$404K
MXCT icon
264
MaxCyte
MXCT
$109M
– –
-42,846
Closed -$201K
NOW icon
265
ServiceNow
NOW
$109B
– –
-1,855
Closed -$262K
NRDS icon
266
NerdWallet
NRDS
$613M
– –
-28,607
Closed -$421K
NUVL
267
DELISTED
Nuvalent
NUVL
– –
-21,606
Closed -$1.59M
NVDA icon
268
NVIDIA
NVDA
$4.76T
– –
-24,340
Closed -$1.21M
ONTO icon
269
Onto Innovation
ONTO
$13B
– –
-2,446
Closed -$374K
OPEN icon
270
Opendoor
OPEN
$3.71B
– –
-72,264
Closed -$313K
OPRA
271
Opera Ltd
OPRA
$1.69B
– –
-34,735
Closed -$460K
OSCR icon
272
Oscar Health
OSCR
$8.54B
– –
-543,138
Closed -$4.97M
OWL icon
273
Blue Owl Capital
OWL
$6.54B
– –
-14,218
Closed -$212K
PATH icon
274
UiPath
PATH
$6.02B
– –
-18,614
Closed -$462K
PCVX icon
275
Vaxcyte
PCVX
$8.01B
– –
-17,461
Closed -$1.1M
9 10
11
12 13

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Advisory Research's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Research held 344 positions worth $503M, down 22% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisory Research withdrew a net $185M in Q1 2024, closing 187 positions and reducing 67 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisory Research opened a new position in Verizon worth $12.3M.

  • Advisory Research's largest Q1 2024 buy was Verizon: 292,530 shares worth $12.3M.
  • Advisory Research added most to TriMas Corp in Q1 2024, an estimated $7.66M increase.
  • Advisory Research's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $10.3M.
  • Advisory Research fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $14.7M.
  • Advisory Research's ten largest holdings make up 30% of its $503M portfolio in Q1 2024.
  • Advisory Research opened 13 new positions and closed 187 in Q1 2024.
  • Advisory Research's portfolio value fell 22% quarter-over-quarter to $503M.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.