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
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
TSLX icon
176
Sixth Street Specialty
TSLX
$1.59B
$1.23M 0.16%
65,616
-536
-0.8% -$9.77K
COP icon
177
ConocoPhillips
COP
$147B
$1.22M 0.16%
11,730
+2,671
+29% +$274K
VO icon
178
Vanguard Mid-Cap ETF
VO
$106B
$1.21M 0.16%
22,020
– –
OCSL icon
179
Oaktree Specialty Lending
OCSL
$1.03B
$1.2M 0.15%
61,853
+124
+0.2% +$2.33K
BXSL icon
180
Blackstone Secured Lending
BXSL
$5.41B
$1.18M 0.15%
43,083
-2,628
-6% -$67.7K
DGII icon
181
Digi International
DGII
$2.52B
$1.17M 0.15%
29,692
-15,725
-35% -$541K
BBW icon
182
Build-A-Bear
BBW
$423M
$1.17M 0.15%
54,498
+15,292
+39% +$334K
META icon
183
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.15%
+4,060
New +$1M
NVO
184
Novo Nordisk
NVO
$216B
$1.16M 0.15%
14,308
+3,364
+31% +$275K
VICR icon
185
Vicor
VICR
$9.62B
$1.14M 0.15%
+21,021
New +$1.04M
LFST icon
186
Lifestance Health
LFST
$4.16B
$1.13M 0.15%
124,188
-58,600
-32% -$487K
LSCC icon
187
Lattice Semiconductor
LSCC
$17.6B
$1.13M 0.15%
11,789
+2,296
+24% +$198K
FSK icon
188
FS KKR Capital
FSK
$2.98B
$1.12M 0.14%
58,499
-4,564
-7% -$86.3K
TOST icon
189
Toast
TOST
$16.8B
$1.12M 0.14%
49,710
+13,579
+38% +$271K
RYZ
190
Ryerson Holding Corp
RYZ
$1.6B
$1.12M 0.14%
25,824
+1,037
+4% +$38.5K
MAIN icon
191
Main Street Capital
MAIN
$4.97B
$1.11M 0.14%
27,850
-769
-3% -$30.5K
MTDR icon
192
Matador Resources
MTDR
$6.31B
$1.11M 0.14%
21,216
+2,702
+15% +$131K
HTGC icon
193
Hercules Capital
HTGC
$2.94B
$1.1M 0.14%
74,375
-15,663
-17% -$215K
ROIV icon
194
Roivant Sciences
ROIV
$25.2B
$1.1M 0.14%
+108,952
New +$975K
SOFI icon
195
SoFi Technologies
SOFI
$21.1B
$1.1M 0.14%
131,319
+79,466
+153% +$518K
CFLT
196
DELISTED
Confluent
CFLT
$1.08M 0.14%
30,670
+2,868
+10% +$80.2K
EHC icon
197
Encompass Health
EHC
$11.2B
$1.05M 0.13%
15,521
+10,520
+210% +$659K
BYD icon
198
Boyd Gaming
BYD
$6.47B
$1.05M 0.13%
15,130
+9,518
+170% +$639K
BX icon
199
Blackstone
BX
$104B
$1.04M 0.13%
11,173
+2,123
+23% +$183K
RXRX icon
200
Recursion Pharmaceuticals
RXRX
$1.57B
$1.01M 0.13%
+135,683
New +$949K
6 7
8
9 10

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
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
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

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.