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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
-7.06%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$35.5M
Cap. Flow
-$418M
Cap. Flow %
-174.48%
Top 10 Hldgs %
89.81%
Holding
272
New
80
Increased
30
Reduced
39
Closed
84

Top Buys

Rank Stock Value
1
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.5M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$928K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$404M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.1M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$4.61M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.87M
5
BN icon
Brookfield
BN
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Technology 1.12%
3 Consumer Discretionary 0.81%
4 Communication Services 0.43%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-2,533
Closed -$210K
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-2,261
Closed -$143K
JPEM icon
228
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-19,501
Closed -$1.11M
KD icon
229
Kyndryl
KD
$3.07B
– –
-117
Closed -$2K
LLY icon
230
Eli Lilly
LLY
$1.04T
– –
-40
Closed -$11K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,250
Closed -$165K
LULU icon
232
lululemon athletica
LULU
$14B
– –
-35
Closed -$13K
LUV icon
233
Southwest Airlines
LUV
$23.9B
– –
-225
Closed -$9K
MCD icon
234
McDonald's
MCD
$195B
– –
-468
Closed -$125K
MRNA icon
235
Moderna
MRNA
$22.5B
– –
-75
Closed -$19K
MU icon
236
Micron Technology
MU
$1.01T
– –
-50
Closed -$4K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.4B
– –
-130,000
Closed -$15.1M
NEM icon
238
Newmont
NEM
$110B
– –
-10,636
Closed -$659K
NIO icon
239
NIO
NIO
$11.7B
– –
-200
Closed -$6K
NOW icon
240
ServiceNow
NOW
$121B
– –
-75
Closed -$9K
NRK icon
241
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-58,030
Closed -$800K
OEF icon
242
iShares S&P 100 ETF
OEF
$20.4B
– –
-834
Closed -$182K
PHO icon
243
Invesco Water Resources ETF
PHO
$2.08B
– –
-175
Closed -$10K
PINS icon
244
Pinterest
PINS
$13.1B
– –
-100
Closed -$3K
PNC icon
245
PNC Financial Services
PNC
$102B
– –
-532
Closed -$106K
PTON icon
246
Peloton Interactive
PTON
$2.82B
– –
-55
Closed -$1K
PXJ icon
247
Invesco Oil & Gas Services ETF
PXJ
$61M
– –
-650
Closed -$10K
QCLN icon
248
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-175
Closed -$11K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-30
Closed -$18K
RNG icon
250
RingCentral
RNG
$5.16B
– –
-25
Closed -$4K
7 8 9
10
11

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LFM
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FCPV
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AMR
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DWMG
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Advanced Research Investment Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Advanced Research Investment Solutions held 272 positions worth $239M, down 13% from $275M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advanced Research Investment Solutions withdrew a net $418M in Q1 2022, closing 84 positions and reducing 39 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advanced Research Investment Solutions opened a new position in UPAR Ultra Risk Parity ETF worth $13.7M.

  • Advanced Research Investment Solutions's largest Q1 2022 buy was UPAR Ultra Risk Parity ETF: 733,748 shares worth $13.7M.
  • Advanced Research Investment Solutions added most to Schwab US TIPS ETF in Q1 2022, an estimated $2.5M increase.
  • Advanced Research Investment Solutions's biggest Q1 2022 reduction was ProShares Ultra Semiconductors, cutting an estimated $404M.
  • Advanced Research Investment Solutions fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $15.1M.
  • Advanced Research Investment Solutions's ten largest holdings make up 90% of its $239M portfolio in Q1 2022.
  • Advanced Research Investment Solutions opened 80 new positions and closed 84 in Q1 2022.
  • Advanced Research Investment Solutions's portfolio value fell 13% quarter-over-quarter to $239M.

Based on Advanced Research Investment Solutions's 13F filing for Q1 2022, filed 10 May 2022.