Advanced Research Investment Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$841K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$294K |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$215K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$192K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$7.84M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$549K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$434K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$283K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251K | 0.16% |
703
+103
| +17% | +$36.2K |
|
27
Alphabet (Google) Class A
GOOGL
$4.14T
| $226K | 0.14% |
1,620
| – | – |
|
28
Schwab US Large- Cap ETF
SCHX
$74.4B
| $226K | 0.14% |
12,000
| – | – |
|
|
29
Dimensional International Value ETF
DFIV
$22.4B
| $203K | 0.13% |
+5,897
| New | +$192K |
|
|
30
Vanguard Morningstar Value ETF
VTV
$193B
| $201K | 0.13% |
+1,346
| New | +$189K |
|
31
Ford
F
$58.3B
| $123K | 0.08% |
10,109
| – | – |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-4,576
| Closed | -$434K |
|
Similar funds
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.