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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
Cap. Flow
+$112M
Cap. Flow %
14.34%
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.02M
2
AVGO icon
Broadcom
AVGO
+$6.42M
3
TSM icon
TSMC
TSM
+$6.34M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$6.09M
5
OTEX icon
Open Text
OTEX
+$5.5M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$9.87M
2
FANG icon
Diamondback Energy
FANG
+$9.52M
3
HD icon
Home Depot
HD
+$7.05M
4
MET icon
MetLife
MET
+$6.8M
5
ACN icon
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
LTH icon
51
Life Time Group Holdings
LTH
$9.42B
$3.61M 0.46%
183,384
+121,596
+197% +$2.33M
LZ icon
52
LegalZoom.com
LZ
$1.23B
$3.56M 0.46%
+294,908
New +$3.12M
GENI icon
53
Genius Sports
GENI
$1.73B
$3.55M 0.46%
573,367
+518,499
+945% +$2.6M
OI icon
54
O-I Glass
OI
$1.39B
$3.54M 0.45%
166,134
+89,680
+117% +$1.94M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$3.3M 0.42%
8,114
-2,335
-22% -$901K
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.3M 0.42%
+67,200
New +$3.3M
AEHR icon
57
Aehr Test Systems
AEHR
$2.48B
$3.26M 0.42%
79,072
+50,192
+174% +$1.65M
LRCX icon
58
Lam Research
LRCX
$382B
$3.21M 0.41%
49,910
+22,190
+80% +$1.25M
NXDR
59
Nextdoor Holdings
NXDR
$835M
$3.19M 0.41%
+977,025
New +$2.42M
NIC icon
60
Nicolet Bankshares
NIC
$3.61B
$3.17M 0.41%
46,671
-648
-1% -$41.1K
GRBK icon
61
Green Brick Partners
GRBK
$3.13B
$3.15M 0.4%
55,489
-33,360
-38% -$1.55M
SG icon
62
Sweetgreen
SG
$713M
$3.13M 0.4%
+244,466
New +$2.26M
LMT icon
63
Lockheed Martin
LMT
$134B
$3.11M 0.4%
6,757
+212
+3% +$98.4K
ACLS icon
64
Axcelis
ACLS
$4.12B
$3.09M 0.4%
16,838
+15,084
+860% +$2.17M
THRY icon
65
Thryv Holdings
THRY
$169M
$3.08M 0.4%
125,326
+19,062
+18% +$443K
HCVI
66
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.07M 0.39%
299,505
-32,895
-10% -$335K
NTAP icon
67
NetApp
NTAP
$32.9B
$3.01M 0.39%
39,374
-2,565
-6% -$173K
FIBK icon
68
First Interstate BancSystem
FIBK
$3.7B
$3M 0.38%
125,659
+22,166
+21% +$559K
VCTR icon
69
Victory Capital Holdings
VCTR
$6.08B
$3M 0.38%
94,965
+64,593
+213% +$1.99M
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$2.97M 0.38%
77,094
+13,646
+22% +$515K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.97M 0.38%
18,259
-5,755
-24% -$901K
GERN icon
72
Geron
GERN
$911M
$2.96M 0.38%
921,335
+426,559
+86% +$1.21M
BC icon
73
Brunswick
BC
$5.19B
$2.95M 0.38%
34,102
+543
+2% +$44.3K
ATEC icon
74
Alphatec Holdings
ATEC
$1.27B
$2.95M 0.38%
163,876
+91,330
+126% +$1.42M
OPRA
75
Opera Ltd
OPRA
$1.65B
$2.94M 0.38%
147,813
+120,724
+446% +$1.72M
1 2
3
4 5

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VFG
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SLG
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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
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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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.