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ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.79M
Cap. Flow
-$8.11M
Cap. Flow %
-5.07%
Top 10 Hldgs %
92.75%
Holding
32
New
2
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$841K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$215K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$192K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$189K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$7.84M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$549K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$434K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$283K
5
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.12%
2 Technology 1.68%
3 Communication Services 0.43%
4 Industrials 0.35%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$585M
$80.2M 50.09%
4,190,006
-438,101
-9% -$7.84M
UPAR icon
2
UPAR Ultra Risk Parity ETF
UPAR
$59.8M
$24.7M 15.42%
1,808,167
-22,467
-1% -$279K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$13.7M 8.57%
525,314
+33,040
+7% +$841K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.8M 7.37%
69,207
+706
+1% +$114K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$31.7B
$5.41M 3.38%
132,142
-4,255
-3% -$167K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.83M 2.39%
16,155
+1
+0% +$221
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$2.66M 1.66%
46,969
-10,330
-18% -$549K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.2M 1.38%
25,909
-2,824
-10% -$223K
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$2.02M 1.26%
49,330
+5,392
+12% +$215K
AAPL icon
10
Apple
AAPL
$4.67T
$1.96M 1.23%
10,188
+510
+5% +$94.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.11M 0.69%
27,006
+3,936
+17% +$156K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.05M 0.66%
32,743
-2,176
-6% -$67.1K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$1.03M 0.64%
12,661
-3,958
-24% -$283K
IAU icon
14
iShares Gold Trust
IAU
$65.8B
$992K 0.62%
25,405
-2,345
-8% -$87.7K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$977K 0.61%
40,507
-10,655
-21% -$244K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.9B
$915K 0.57%
16,553
-1,848
-10% -$95.5K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$863K 0.54%
18,023
+65
+0.4% +$2.91K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$165B
$711K 0.44%
12,271
+5,383
+78% +$294K
SFL icon
19
SFL Corp
SFL
$1.78B
$566K 0.35%
50,154
-253
-0.5% -$2.82K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$468K 0.29%
3,319
+240
+8% +$32.6K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$400K 0.25%
7,220
-3,340
-32% -$169K
SHOP icon
22
Shopify
SHOP
$187B
$386K 0.24%
4,960
– –
MSFT icon
23
Microsoft
MSFT
$3.71T
$336K 0.21%
894
+199
+29% +$70.8K
JPM icon
24
JPMorgan Chase
JPM
$953B
$291K 0.18%
1,708
+262
+18% +$39.7K
CLOZ icon
25
Panagram BBB-B CLO ETF
CLOZ
$798M
$285K 0.18%
10,741
+2,217
+26% +$58.1K
1
2

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Advanced Research Investment Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Advanced Research Investment Solutions held 32 positions worth $160M, up 3.8% from $154M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Advanced Research Investment Solutions withdrew a net $8.11M in Q4 2023, closing 1 position and reducing 12 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Advanced Research Investment Solutions opened a new position in Dimensional International Value ETF worth $203K.

  • Advanced Research Investment Solutions's largest Q4 2023 buy was Dimensional International Value ETF: 5,897 shares worth $203K.
  • Advanced Research Investment Solutions added most to Schwab US TIPS ETF in Q4 2023, an estimated $841K increase.
  • Advanced Research Investment Solutions's biggest Q4 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $7.84M.
  • Advanced Research Investment Solutions fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $434K.
  • Advanced Research Investment Solutions's ten largest holdings make up 93% of its $160M portfolio in Q4 2023.
  • Advanced Research Investment Solutions opened 2 new positions and closed 1 in Q4 2023.
  • Advanced Research Investment Solutions's portfolio value rose 3.8% quarter-over-quarter to $160M.

Based on Advanced Research Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.