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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
SVRA icon
301
Savara
SVRA
$1.11B
– –
-21,129
Closed -$99.3K
SXI icon
302
Standex International
SXI
$3.75B
– –
-4,922
Closed -$780K
SYM icon
303
Symbotic
SYM
$5.28B
– –
-59,634
Closed -$3.06M
TBBK icon
304
The Bancorp
TBBK
$2.81B
– –
-26,375
Closed -$1.02M
TDUP icon
305
ThredUp
TDUP
$756M
– –
-129,125
Closed -$291K
TGLS icon
306
Tecnoglass
TGLS
$2.01B
– –
-56,941
Closed -$2.6M
THR
307
DELISTED
Thermon Group Holdings
THR
– –
-19,247
Closed -$627K
TMDX icon
308
Transmedics
TMDX
$2.57B
– –
-45,216
Closed -$3.57M
TSLA icon
309
Tesla
TSLA
$1.22T
– –
-3,380
Closed -$840K
TWLO icon
310
Twilio
TWLO
$29.5B
– –
-6,771
Closed -$514K
TWST icon
311
Twist Bioscience
TWST
$5.39B
– –
-35,981
Closed -$1.33M
TXRH icon
312
Texas Roadhouse
TXRH
$13.2B
– –
-2,519
Closed -$308K
UBER icon
313
Uber
UBER
$139B
– –
-20,703
Closed -$1.27M
UEC icon
314
Uranium Energy
UEC
$4.9B
– –
-136,174
Closed -$872K
UL icon
315
Unilever
UL
$132B
– –
-4,899
Closed -$267K
UMBF icon
316
UMB Financial
UMBF
$10.7B
– –
-17,887
Closed -$1.49M
UPWK icon
317
Upwork
UPWK
$1.14B
– –
-61,738
Closed -$918K
URBN icon
318
Urban Outfitters
URBN
$6.22B
– –
-17,330
Closed -$619K
VCTR icon
319
Victory Capital Holdings
VCTR
$6.23B
– –
-27,392
Closed -$943K
VECO icon
320
Veeco
VECO
$2.96B
– –
-16,125
Closed -$500K
VERX icon
321
Vertex
VERX
$2.05B
– –
-60,369
Closed -$1.63M
VKTX icon
322
Viking Therapeutics
VKTX
$4.05B
– –
-37,402
Closed -$696K
VRNS icon
323
Varonis Systems
VRNS
$5.36B
– –
-17,152
Closed -$777K
VSEC icon
324
VSE Corp
VSEC
$5.64B
– –
-21,179
Closed -$1.37M
VST icon
325
Vistra
VST
$53B
– –
-12,230
Closed -$471K
10 11 12
13
14

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.