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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-6,219
Closed -$167K
SE icon
252
Sea Limited
SE
$70.4B
– –
-50
Closed -$11K
SHW icon
253
Sherwin-Williams
SHW
$89.7B
– –
-284
Closed -$100K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,500
Closed -$128K
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-15,236
Closed -$555K
SPEM icon
256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-19,637
Closed -$814K
SPOT icon
257
Spotify
SPOT
$99.1B
– –
-25
Closed -$5K
SPTL icon
258
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-9,836
Closed -$414K
TNDM icon
259
Tandem Diabetes Care
TNDM
$1.38B
– –
-100
Closed -$15K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-426
Closed -$185K
VTRS icon
261
Viatris
VTRS
$20.6B
– –
-200
Closed -$2K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-1
Closed –
VZ icon
263
Verizon
VZ
$193B
– –
-9,813
Closed -$509K
WDAY icon
264
Workday
WDAY
$42.1B
– –
-30
Closed -$8K
WIP icon
265
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-10,000
Closed -$538K
WIX icon
266
WIX.com
WIX
$2.7B
– –
-40
Closed -$6K
ZM icon
267
Zoom
ZM
$29.5B
– –
-45
Closed -$8K
ZS icon
268
Zscaler
ZS
$26.1B
– –
-35
Closed -$11K
BODI icon
269
The Beachbody Company
BODI
$79.2M
$0 ﹤0.01%
2
– –
XYZ
270
Block Inc
XYZ
$50.1B
– –
-1,000
Closed -$161K
FRC
271
DELISTED
First Republic Bank
FRC
– –
-25
Closed -$5K
ATVI
272
DELISTED
Activision Blizzard
ATVI
– –
-100
Closed -$6K
7 8 9 10
11

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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.