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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
DHR icon
51
Danaher
DHR
$139B
$111K 0.07%
+485
New +$119K
DIS icon
52
Walt Disney
DIS
$170B
$108K 0.07%
1,141
+810
+245% +$86.7K
CRM icon
53
Salesforce
CRM
$152B
$106K 0.07%
+740
New +$125K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$105K 0.06%
+486
New +$111K
CB icon
55
Chubb
CB
$134B
$104K 0.06%
567
+483
+575% +$91.7K
CTVA icon
56
Corteva
CTVA
$50.9B
$101K 0.06%
+1,763
New +$103K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$101K 0.06%
830
– –
CTAS icon
58
Cintas
CTAS
$81.6B
$100K 0.06%
+1,028
New +$105K
HD icon
59
Home Depot
HD
$339B
$99K 0.06%
357
+304
+574% +$89.7K
ANET icon
60
Arista Networks
ANET
$233B
$98K 0.06%
+3,456
New +$99.7K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.13B
$95K 0.06%
1,651
+4
+0.2% +$256
LIN icon
62
Linde
LIN
$222B
$92K 0.06%
+343
New +$98.5K
BAC icon
63
Bank of America
BAC
$438B
$87K 0.05%
2,880
+2,557
+792% +$85.5K
WFC icon
64
Wells Fargo
WFC
$266B
$86K 0.05%
+2,145
New +$92.2K
TJX icon
65
TJX Companies
TJX
$174B
$85K 0.05%
+1,371
New +$86.1K
CRL icon
66
Charles River Laboratories
CRL
$11.1B
$84K 0.05%
+429
New +$92.6K
HCA icon
67
HCA Healthcare
HCA
$88B
$83K 0.05%
+449
New +$89.4K
RPM icon
68
RPM International
RPM
$14.2B
$83K 0.05%
+991
New +$88K
KO icon
69
Coca-Cola
KO
$374B
$82K 0.05%
+1,450
New +$90.1K
CNP icon
70
CenterPoint Energy
CNP
$27.6B
$79K 0.05%
+2,819
New +$87.9K
EL icon
71
Estee Lauder
EL
$30.6B
$79K 0.05%
+365
New +$93.2K
RC
72
Ready Capital
RC
$276M
$77K 0.05%
7,048
– –
PSX icon
73
Phillips 66
PSX
$82.7B
$76K 0.05%
+942
New +$80.3K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58B
$76K 0.05%
2,488
– –
WH icon
75
Wyndham Hotels & Resorts
WH
$5.59B
$75K 0.05%
+1,216
New +$81.4K
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.