We are live on
!
Find out more
ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
1-Year Est. Return
5.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.02M
(-0.58%)
Cap. Flow
-$25.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
34
New
12
Increased
10
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPAR Ultra Risk Parity ETF
UPAR
|
+$1.98M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$942K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$729K |
| 4 |
Microsoft
MSFT
|
+$686K |
| 5 |
Apple
AAPL
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$3.95M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$976K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Communication Services | 0.43% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Financials | 0.29% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.08T
| $343K | 0.2% |
+2,838
| New | +$329K |
|
27
Shopify
SHOP
$159B
| $320K | 0.18% |
4,960
| – | – |
|
28
Visa
V
$684B
| $298K | 0.17% |
+1,256
| New | +$287K |
|
29
UnitedHealth
UNH
$383B
| $251K | 0.14% |
+523
| New | +$256K |
|
30
NVIDIA
NVDA
$4.72T
| $228K | 0.13% |
+5,400
| New | +$179K |
|
31
Schwab US Large- Cap ETF
SCHX
$71.3B
| $209K | 0.12% |
+12,000
| New | +$198K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $205K | 0.12% |
+602
| New | +$196K |
|
33
Ford
F
$59.3B
| $153K | 0.09% |
10,109
| – | – |
|
|
TGH
34
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-8,907
| Closed | -$286K |
|
Similar funds
ETH
RWG
RPG
LFM
FCPV
AMR
DWMG
RWA
Advanced Research Investment Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Advanced Research Investment Solutions held 34 positions worth $174M, down 0.58% from $175M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Advanced Research Investment Solutions's Q2 2023 filing shows 12 new, 10 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 14,926 shares worth $736K. The largest sale was RPAR Risk Parity ETF, an estimated $3.95M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Advanced Research Investment Solutions's largest Q2 2023 buy was iShares Core MSCI Emerging Markets ETF: 14,926 shares worth $736K.
- Advanced Research Investment Solutions added most to UPAR Ultra Risk Parity ETF in Q2 2023, an estimated $1.98M increase.
- Advanced Research Investment Solutions's biggest Q2 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $3.95M.
- Advanced Research Investment Solutions fully exited Textainer Group Holdings limited in Q2 2023, selling an estimated $286K.
- Advanced Research Investment Solutions's ten largest holdings make up 92% of its $174M portfolio in Q2 2023.
- Advanced Research Investment Solutions opened 12 new positions and closed 1 in Q2 2023.
- Advanced Research Investment Solutions's portfolio value fell 0.58% quarter-over-quarter to $174M.
Based on Advanced Research Investment Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.