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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
+9.51%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.79M
Cap. Flow
-$8.11M
Cap. Flow %
-5.07%
Top 10 Hldgs %
92.75%
Holding
32
New
2
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$841K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$215K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$192K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$189K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$7.84M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$549K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$434K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$283K
5
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$279K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Communication Services 0.43%
3 Industrials 0.35%
4 Financials 0.34%
5 Consumer Discretionary 0.08%

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Advanced Research Investment Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Advanced Research Investment Solutions held 32 positions worth $160M, up 3.8% from $154M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Advanced Research Investment Solutions withdrew a net $8.11M in Q4 2023, closing 1 position and reducing 12 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Advanced Research Investment Solutions opened a new position in Dimensional International Value ETF worth $203K.

  • Advanced Research Investment Solutions's largest Q4 2023 buy was Dimensional International Value ETF: 5,897 shares worth $203K.
  • Advanced Research Investment Solutions added most to Schwab US TIPS ETF in Q4 2023, an estimated $841K increase.
  • Advanced Research Investment Solutions's biggest Q4 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $7.84M.
  • Advanced Research Investment Solutions fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $434K.
  • Advanced Research Investment Solutions's ten largest holdings make up 93% of its $160M portfolio in Q4 2023.
  • Advanced Research Investment Solutions opened 2 new positions and closed 1 in Q4 2023.
  • Advanced Research Investment Solutions's portfolio value rose 3.8% quarter-over-quarter to $160M.

Based on Advanced Research Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.