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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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.1B
$120K 0.05%
+1,925
New +$123K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$115K 0.05%
+1,667
New +$117K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$110K 0.05%
+1,090
New +$109K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$106K 0.04%
+1,682
New +$109K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$900B
$95K 0.04%
209
– –
V icon
56
Visa
V
$690B
$94K 0.04%
424
-35
-8% -$7.57K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$94K 0.04%
440
– –
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$91K 0.04%
2,500
– –
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$89K 0.04%
999
– –
QAI icon
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$83K 0.03%
2,680
+2,430
+972% +$75.3K
ACN icon
61
Accenture
ACN
$104B
$82K 0.03%
243
-202
-45% -$68.1K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$81K 0.03%
+1,049
New +$80.3K
BAR icon
63
GraniteShares Gold Shares
BAR
$1.37B
$79K 0.03%
4,111
– –
IBM icon
64
IBM
IBM
$222B
$76K 0.03%
587
– –
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$76K 0.03%
+743
New +$75.7K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.4B
$72K 0.03%
+1,165
New +$74K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$61K 0.03%
+487
New +$61.4K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$60K 0.03%
+478
New +$60.1K
HD icon
69
Home Depot
HD
$347B
$55K 0.02%
185
-142
-43% -$49.3K
PEP icon
70
PepsiCo
PEP
$190B
$54K 0.02%
322
-407
-56% -$68.3K
ISCF icon
71
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$50K 0.02%
1,467
– –
MRSH
72
Marsh
MRSH
$91.4B
$49K 0.02%
289
-313
-52% -$49.3K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$48K 0.02%
+634
New +$47.8K
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$47K 0.02%
1,234
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$46K 0.02%
+1,192
New +$41.3K
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.