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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
+8.08%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$2.86M
Cap. Flow
-$14.1M
Cap. Flow %
-8.86%
Top 10 Hldgs %
92.99%
Holding
166
New
2
Increased
15
Reduced
4
Closed
143

Top Buys

Rank Stock Value
1
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.77M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.35M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$31.4M
2
USD icon
ProShares Ultra Semiconductors
USD
+$4.6M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Industrials 0.15%
3 Consumer Discretionary 0.07%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$11.1B
– –
-429
Closed -$84K
CRM icon
52
Salesforce
CRM
$152B
– –
-740
Closed -$106K
CSCO icon
53
Cisco
CSCO
$457B
– –
-270
Closed -$11K
CTAS icon
54
Cintas
CTAS
$81.6B
– –
-1,028
Closed -$100K
CTVA icon
55
Corteva
CTVA
$50.9B
– –
-1,763
Closed -$101K
CVS icon
56
CVS Health
CVS
$134B
– –
-120
Closed -$11K
CVX icon
57
Chevron
CVX
$385B
– –
-115
Closed -$17K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-1,234
Closed -$41K
DE icon
59
Deere & Co
DE
$163B
– –
-19
Closed -$6K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-13,181
Closed -$293K
DHI icon
61
D.R. Horton
DHI
$41B
– –
-298
Closed -$20K
DHR icon
62
Danaher
DHR
$139B
– –
-485
Closed -$111K
DIS icon
63
Walt Disney
DIS
$170B
– –
-1,141
Closed -$108K
EBAY icon
64
eBay
EBAY
$47.6B
– –
-64
Closed -$2K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-115
Closed -$4K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-135
Closed -$8K
EL icon
67
Estee Lauder
EL
$30.6B
– –
-365
Closed -$79K
EQIX icon
68
Equinix
EQIX
$102B
– –
-117
Closed -$67K
ETN icon
69
Eaton
ETN
$170B
– –
-901
Closed -$120K
FBRT
70
Franklin BSP Realty Trust
FBRT
$643M
– –
-124
Closed -$1K
FCNCA icon
71
First Citizens BancShares
FCNCA
$25.3B
– –
-5
Closed -$4K
FTLS icon
72
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-23,530
Closed -$1.1M
FTV icon
73
Fortive
FTV
$18B
– –
-1,462
Closed -$64K
GD icon
74
General Dynamics
GD
$103B
– –
-53
Closed -$11K
GE icon
75
GE Aerospace
GE
$383B
– –
-19
Closed -$1K
1 2
3
4 5

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Advanced Research Investment Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Advanced Research Investment Solutions held 166 positions worth $159M, down 1.8% from $162M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Advanced Research Investment Solutions withdrew a net $14.1M in Q4 2022, closing 143 positions and reducing 4 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 1.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advanced Research Investment Solutions opened a new position in iShares TIPS Bond ETF worth $1.03M.

  • Advanced Research Investment Solutions's largest Q4 2022 buy was iShares TIPS Bond ETF: 9,630 shares worth $1.03M.
  • Advanced Research Investment Solutions added most to UPAR Ultra Risk Parity ETF in Q4 2022, an estimated $17M increase.
  • Advanced Research Investment Solutions's biggest Q4 2022 reduction was RPAR Risk Parity ETF, cutting an estimated $31.4M.
  • Advanced Research Investment Solutions fully exited ProShares Ultra Semiconductors in Q4 2022, selling an estimated $4.6M.
  • Advanced Research Investment Solutions's ten largest holdings make up 93% of its $159M portfolio in Q4 2022.
  • Advanced Research Investment Solutions opened 2 new positions and closed 143 in Q4 2022.
  • Advanced Research Investment Solutions's portfolio value fell 1.8% quarter-over-quarter to $159M.

Based on Advanced Research Investment Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.