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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
-8.04%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$19.3M
Cap. Flow
-$5.57M
Cap. Flow %
-3.61%
Top 10 Hldgs %
92.91%
Holding
35
New
2
Increased
9
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$10.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$466K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$299K
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$221K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$13.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$736K
3
MSFT icon
Microsoft
MSFT
+$494K
4
AMZN icon
Amazon
AMZN
+$447K
5
V icon
Visa
V
+$298K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Communication Services 0.4%
3 Industrials 0.36%
4 Financials 0.27%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$212K 0.14%
1,620
-1,742
-52% -$225K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.14%
600
-2
-0.3% -$710
JPM icon
28
JPMorgan Chase
JPM
$935B
$210K 0.14%
+1,446
New +$217K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$202K 0.13%
12,000
– –
F icon
30
Ford
F
$58.5B
$126K 0.08%
10,109
– –
AMZN icon
31
Amazon
AMZN
$2.92T
– –
-3,426
Closed -$447K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-14,926
Closed -$736K
NVDA icon
33
NVIDIA
NVDA
$4.86T
– –
-5,400
Closed -$228K
UNH icon
34
UnitedHealth
UNH
$376B
– –
-523
Closed -$251K
V icon
35
Visa
V
$684B
– –
-1,256
Closed -$298K
1
2

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Advanced Research Investment Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Advanced Research Investment Solutions held 35 positions worth $154M, down 11% from $174M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Advanced Research Investment Solutions withdrew a net $5.57M in Q3 2023, closing 5 positions and reducing 14 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $736K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Advanced Research Investment Solutions opened a new position in Panagram BBB-B CLO ETF worth $223K.

  • Advanced Research Investment Solutions's largest Q3 2023 buy was Panagram BBB-B CLO ETF: 8,524 shares worth $223K.
  • Advanced Research Investment Solutions added most to UPAR Ultra Risk Parity ETF in Q3 2023, an estimated $10.4M increase.
  • Advanced Research Investment Solutions's biggest Q3 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $13.7M.
  • Advanced Research Investment Solutions fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $736K.
  • Advanced Research Investment Solutions's ten largest holdings make up 93% of its $154M portfolio in Q3 2023.
  • Advanced Research Investment Solutions opened 2 new positions and closed 5 in Q3 2023.
  • Advanced Research Investment Solutions's portfolio value fell 11% quarter-over-quarter to $154M.

Based on Advanced Research Investment Solutions's 13F filing for Q3 2023, filed 9 Nov 2023.