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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
-17.51%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$59.3M
Cap. Flow
-$472M
Cap. Flow %
-262.23%
Top 10 Hldgs %
92.76%
Holding
194
New
6
Increased
13
Reduced
36
Closed
61

Top Buys

Rank Stock Value
1
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$4.89M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$894K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$596K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$565K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$321K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$466M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$3.75M
3
COIN icon
Coinbase
COIN
+$2.35M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$907K
5
AMZN icon
Amazon
AMZN
+$528K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Consumer Discretionary 0.3%
3 Communication Services 0.25%
4 Financials 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$173K 0.1%
+1,912
New +$189K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$168K 0.09%
1,540
-960
-38% -$113K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.9B
$167K 0.09%
+3,857
New +$184K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$151K 0.08%
1,380
-1,680
-55% -$199K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$128K 0.07%
2,016
-2,742
-58% -$191K
F icon
31
Ford
F
$59.3B
$113K 0.06%
10,109
-12,636
-56% -$173K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$106K 0.06%
830
-784
-49% -$103K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.16B
$105K 0.06%
1,647
+14
+0.9% +$957
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$96K 0.05%
350
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$92K 0.05%
1,506
-176
-10% -$10.8K
UNH icon
36
UnitedHealth
UNH
$383B
$90K 0.05%
175
-309
-64% -$155K
RC
37
Ready Capital
RC
$261M
$87K 0.05%
+7,048
New +$99.3K
IBM icon
38
IBM
IBM
$209B
$83K 0.05%
587
– –
V icon
39
Visa
V
$684B
$83K 0.05%
424
– –
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$81K 0.05%
502
+355
+241% +$68.5K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$78K 0.04%
2,488
-2,879
-54% -$99.5K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$77K 0.04%
2,500
– –
BAR icon
43
GraniteShares Gold Shares
BAR
$1.38B
$74K 0.04%
4,111
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$58K 0.03%
330
-110
-25% -$21.2K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$48K 0.03%
473
-625
-57% -$69.9K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$46K 0.03%
524
-701
-57% -$66.1K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$44K 0.02%
1,234
– –
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$42K 0.02%
1,467
– –
MSFT icon
49
Microsoft
MSFT
$3.35T
$41K 0.02%
159
-276
-63% -$74.9K
COP icon
50
ConocoPhillips
COP
$145B
$35K 0.02%
392
– –
1
2
3 4 5

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Advanced Research Investment Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Advanced Research Investment Solutions held 194 positions worth $180M, down 25% from $239M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Advanced Research Investment Solutions withdrew a net $472M in Q2 2022, closing 61 positions and reducing 36 holdings. Its most notable exit was Coinbase, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Advanced Research Investment Solutions opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $194K.

  • Advanced Research Investment Solutions's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,871 shares worth $194K.
  • Advanced Research Investment Solutions added most to UPAR Ultra Risk Parity ETF in Q2 2022, an estimated $4.89M increase.
  • Advanced Research Investment Solutions's biggest Q2 2022 reduction was ProShares Ultra Semiconductors, cutting an estimated $466M.
  • Advanced Research Investment Solutions fully exited Coinbase in Q2 2022, selling an estimated $2.35M.
  • Advanced Research Investment Solutions's ten largest holdings make up 93% of its $180M portfolio in Q2 2022.
  • Advanced Research Investment Solutions opened 6 new positions and closed 61 in Q2 2022.
  • Advanced Research Investment Solutions's portfolio value fell 25% quarter-over-quarter to $180M.

Based on Advanced Research Investment Solutions's 13F filing for Q2 2022, filed 3 Aug 2022.