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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
-10.73%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$18.1M
Cap. Flow
+$12M
Cap. Flow %
7.4%
Top 10 Hldgs %
89.76%
Holding
188
New
55
Increased
25
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$12M
2
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$3.31M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.14M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.16M
5
AAPL icon
Apple
AAPL
+$429K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$3.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$740K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Healthcare 0.71%
3 Financials 0.67%
4 Consumer Discretionary 0.64%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
26
DELISTED
Textainer Group Holdings limited
TGH
$215K 0.13%
+8,000
New +$243K
V icon
27
Visa
V
$684B
$188K 0.12%
1,061
+637
+150% +$130K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$186K 0.11%
3,871
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$170K 0.11%
334
+287
+611% +$161K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$169K 0.1%
12,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$164K 0.1%
614
+264
+75% +$75.1K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$164K 0.1%
+1,328
New +$179K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$159K 0.1%
+1,597
New +$150K
PEP icon
34
PepsiCo
PEP
$190B
$153K 0.09%
+935
New +$161K
DFIV icon
35
Dimensional International Value ETF
DFIV
$21.3B
$149K 0.09%
+5,789
New +$165K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$133K 0.08%
1,380
– –
SFL icon
37
SFL Corp
SFL
$1.64B
$132K 0.08%
+14,500
New +$147K
HES
38
DELISTED
Hess
HES
$129K 0.08%
+1,186
New +$131K
MRK icon
39
Merck
MRK
$322B
$129K 0.08%
1,490
+1,340
+893% +$120K
UNP icon
40
Union Pacific
UNP
$174B
$126K 0.08%
+647
New +$143K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$125K 0.08%
919
+417
+83% +$67.6K
AVGO icon
42
Broadcom
AVGO
$1.85T
$123K 0.08%
+2,760
New +$141K
MCK icon
43
McKesson
MCK
$100B
$122K 0.08%
+357
New +$124K
MS icon
44
Morgan Stanley
MS
$331B
$121K 0.07%
1,526
+1,305
+590% +$110K
ETN icon
45
Eaton
ETN
$161B
$120K 0.07%
+901
New +$126K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$120K 0.07%
2,016
– –
PGR icon
47
Progressive
PGR
$123B
$118K 0.07%
+1,015
New +$122K
PH icon
48
Parker-Hannifin
PH
$123B
$118K 0.07%
+487
New +$132K
COST icon
49
Costco
COST
$422B
$114K 0.07%
242
+217
+868% +$113K
F icon
50
Ford
F
$58.5B
$113K 0.07%
10,109
– –
1
2
3 4 5

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Advanced Research Investment Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Advanced Research Investment Solutions held 188 positions worth $162M, down 10% from $180M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advanced Research Investment Solutions deployed $12M of net new capital in Q3 2022, opening 55 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 23,530 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.76M trimmed.

  • Advanced Research Investment Solutions's largest Q3 2022 buy was First Trust Long/Short Equity ETF: 23,530 shares worth $1.1M.
  • Advanced Research Investment Solutions added most to ProShares Ultra Semiconductors in Q3 2022, an estimated $12M increase.
  • Advanced Research Investment Solutions's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.76M.
  • Advanced Research Investment Solutions fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $740K.
  • Advanced Research Investment Solutions's ten largest holdings make up 90% of its $162M portfolio in Q3 2022.
  • Advanced Research Investment Solutions opened 55 new positions and closed 24 in Q3 2022.
  • Advanced Research Investment Solutions's portfolio value fell 10% quarter-over-quarter to $162M.

Based on Advanced Research Investment Solutions's 13F filing for Q3 2022, filed 7 Nov 2022.