We are live on
!
Find out more
AR
Advisory Research Portfolio holdings
AUM
$813M
1-Year Est. Return
36.71%
This Fund
S&P 500
This Quarter
Est. Return
+13.45%
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
$780M
AUM Growth
+$171M
(+28%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$9.02M |
| 2 |
Broadcom
AVGO
|
+$6.42M |
| 3 |
TSMC
TSM
|
+$6.34M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$6.09M |
| 5 |
Open Text
OTEX
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$9.87M |
| 2 |
Diamondback Energy
FANG
|
+$9.52M |
| 3 |
Home Depot
HD
|
+$7.05M |
| 4 |
MetLife
MET
|
+$6.8M |
| 5 |
Accenture
ACN
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 12.76% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
GitLab
GTLB
$5.28B
| $363K | 0.05% |
+7,112
| New | +$264K |
|
352
Workday
WDAY
$33.4B
| $354K | 0.05% |
+1,567
| New | +$314K |
|
353
Progressive
PGR
$124B
| $354K | 0.05% |
+2,672
| New | +$358K |
|
354
Lowe's Companies
LOW
$116B
| $351K | 0.05% |
+1,554
| New | +$323K |
|
355
P3 Health Partners
PIII
$32M
| $349K | 0.04% |
2,337
+326
| +16% | +$45.1K |
|
356
HubSpot
HUBS
$10.5B
| $346K | 0.04% |
+650
| New | +$305K |
|
357
RTX Corp
RTX
$287B
| $340K | 0.04% |
+3,473
| New | +$340K |
|
|
P
358
Everpure Inc
P
$24.8B
| $334K | 0.04% |
+9,060
| New | +$257K |
|
359
Marvell Technology
MRVL
$174B
| $331K | 0.04% |
+5,529
| New | +$269K |
|
360
Intel
INTC
$466B
| $329K | 0.04% |
+9,850
| New | +$309K |
|
361
Medtronic
MDT
$107B
| $329K | 0.04% |
+3,731
| New | +$321K |
|
362
Ironwood Pharmaceuticals
IRWD
$611M
| $328K | 0.04% |
30,854
+1,254
| +4% | +$13.5K |
|
363
Western Alliance Bancorporation
WAL
$9.07B
| $326K | 0.04% |
+8,945
| New | +$310K |
|
364
IonQ
IONQ
$12.3B
| $326K | 0.04% |
+24,098
| New | +$200K |
|
365
Liquidia Corp
LQDA
$7.67B
| $320K | 0.04% |
+40,763
| New | +$317K |
|
366
Doximity
DOCS
$3.67B
| $319K | 0.04% |
9,385
+2,648
| +39% | +$88.2K |
|
367
Amgen
AMGN
$203B
| $318K | 0.04% |
+1,432
| New | +$332K |
|
368
Kimberly-Clark
KMB
$36.4B
| $317K | 0.04% |
+2,299
| New | +$320K |
|
369
Nu Skin
NUS
$247M
| $314K | 0.04% |
9,453
+388
| +4% | +$14.3K |
|
370
Pacific Biosciences
PACB
$422M
| $312K | 0.04% |
+23,455
| New | +$285K |
|
371
Treace Medical Concepts
TMCI
$259M
| $308K | 0.04% |
12,056
+1,272
| +12% | +$32.8K |
|
372
MongoDB
MDB
$24B
| $307K | 0.04% |
+747
| New | +$218K |
|
373
Fluor
FLR
$7.29B
| $304K | 0.04% |
10,273
-78,818
| -88% | -$2.26M |
|
|
MRSH
374
Marsh
MRSH
$86.3B
| $300K | 0.04% |
+1,596
| New | +$283K |
|
375
Booking.com
BKNG
$138B
| $300K | 0.04% |
+2,775
| New | +$293K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
Advisory Research's Q2 2023 Portfolio in Review
As of Q2 2023, Advisory Research held 517 positions worth $780M, up 28% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Advisory Research deployed $112M of net new capital in Q2 2023, opening 169 new positions and adding to 169 existing holdings. Its largest new stake was Merck: 79,479 shares worth $9.17M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Home Depot, an estimated $7.05M trimmed.
- Advisory Research's largest Q2 2023 buy was Merck: 79,479 shares worth $9.17M.
- Advisory Research added most to Broadcom in Q2 2023, an estimated $6.42M increase.
- Advisory Research's biggest Q2 2023 reduction was Home Depot, cutting an estimated $7.05M.
- Advisory Research fully exited Fox Class A in Q2 2023, selling an estimated $9.87M.
- Advisory Research's ten largest holdings make up 17% of its $780M portfolio in Q2 2023.
- Advisory Research opened 169 new positions and closed 81 in Q2 2023.
- Advisory Research's portfolio value rose 28% quarter-over-quarter to $780M.
Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.