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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$35K 0.02%
209
– –
AMD icon
52
Advanced Micro Devices
AMD
$776B
$32K 0.02%
415
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$32K 0.02%
180
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$32K 0.02%
288
– –
DIS icon
55
Walt Disney
DIS
$167B
$31K 0.02%
331
– –
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$26K 0.01%
294
-449
-60% -$43.1K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$26K 0.01%
47
– –
OXY icon
58
Occidental Petroleum
OXY
$56.8B
$24K 0.01%
400
– –
DVN icon
59
Devon Energy
DVN
$52.1B
$22K 0.01%
400
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$22K 0.01%
622
-570
-48% -$22.9K
DHI icon
61
D.R. Horton
DHI
$40B
$20K 0.01%
298
– –
PFE icon
62
Pfizer
PFE
$143B
$20K 0.01%
374
-285
-43% -$14.5K
TSLA icon
63
Tesla
TSLA
$1.23T
$20K 0.01%
90
+3
+3% +$819
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$19K 0.01%
987
– –
ADM icon
65
Archer Daniels Midland
ADM
$38.2B
$17K 0.01%
220
– –
ARW icon
66
Arrow Electronics
ARW
$11.1B
$17K 0.01%
154
– –
CB icon
67
Chubb
CB
$135B
$17K 0.01%
84
-50
-37% -$10.3K
CVX icon
68
Chevron
CVX
$392B
$17K 0.01%
115
– –
MS icon
69
Morgan Stanley
MS
$331B
$17K 0.01%
221
-160
-42% -$13.1K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$17K 0.01%
450
-480
-52% -$20.1K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16K 0.01%
320
-200
-38% -$10.8K
HD icon
72
Home Depot
HD
$331B
$15K 0.01%
53
-132
-71% -$39K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$15K 0.01%
235
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$14K 0.01%
186
– –
MRK icon
75
Merck
MRK
$322B
$14K 0.01%
150
– –
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.