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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$427K 0.18%
3,060
-4,000
-57% -$544K
F icon
27
Ford
F
$58.5B
$385K 0.16%
22,745
+495
+2% +$9.41K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$378K 0.16%
+4,758
New +$374K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$348K 0.15%
2,500
+60
+2% +$8.15K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$344K 0.14%
3,282
-349
-10% -$36K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$334K 0.14%
5,477
-545
-9% -$33.8K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$254K 0.11%
3,659
+2,989
+446% +$211K
UNH icon
33
UnitedHealth
UNH
$376B
$247K 0.1%
484
+126
+35% +$60.8K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$245K 0.1%
2,287
+845
+59% +$93K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$221K 0.09%
+1,614
New +$214K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$215K 0.09%
12,000
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$206K 0.09%
+5,367
New +$210K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$201K 0.08%
+1,359
New +$198K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.4B
$193K 0.08%
+5,775
New +$195K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$188K 0.08%
2,406
-135
-5% -$10.7K
BBCA icon
41
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$179K 0.07%
2,555
-5,200
-67% -$351K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$163K 0.07%
2,941
+2,769
+1,610% +$160K
NFLX icon
43
Netflix
NFLX
$299B
$153K 0.06%
4,090
+3,340
+445% +$139K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$147K 0.06%
+1,590
New +$146K
GM icon
45
General Motors
GM
$80.4B
$137K 0.06%
3,126
-1,174
-27% -$58.6K
MSFT icon
46
Microsoft
MSFT
$3.45T
$134K 0.06%
435
-229
-34% -$68.9K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$131K 0.05%
+1,098
New +$129K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$126K 0.05%
+1,225
New +$124K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$124K 0.05%
350
– –
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.08B
$121K 0.05%
1,633
+1
+0.1% +$75
1
2
3 4 5

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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.