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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
UL icon
76
Unilever
UL
$137B
$13K 0.01%
245
– –
COST icon
77
Costco
COST
$422B
$12K 0.01%
25
– –
CSCO icon
78
Cisco
CSCO
$457B
$12K 0.01%
270
-275
-50% -$13.2K
GD icon
79
General Dynamics
GD
$104B
$12K 0.01%
53
– –
ORCL icon
80
Oracle
ORCL
$374B
$12K 0.01%
166
– –
PANW icon
81
Palo Alto Networks
PANW
$270B
$12K 0.01%
144
– –
QCOM icon
82
Qualcomm
QCOM
$155B
$12K 0.01%
95
– –
RTX icon
83
RTX Corp
RTX
$290B
$12K 0.01%
124
– –
TXN icon
84
Texas Instruments
TXN
$252B
$12K 0.01%
77
– –
WMT icon
85
Walmart Inc
WMT
$885B
$12K 0.01%
300
– –
CVS icon
86
CVS Health
CVS
$133B
$11K 0.01%
120
– –
LOW icon
87
Lowe's Companies
LOW
$117B
$11K 0.01%
62
– –
MDT icon
88
Medtronic
MDT
$109B
$11K 0.01%
122
– –
SHOO icon
89
Steven Madden
SHOO
$3.37B
$11K 0.01%
341
– –
ALL icon
90
Allstate
ALL
$68B
$10K 0.01%
82
– –
BAC icon
91
Bank of America
BAC
$435B
$10K 0.01%
323
-260
-45% -$9.36K
CMCSA icon
92
Comcast
CMCSA
$85B
$10K 0.01%
246
– –
CNI icon
93
Canadian National Railway
CNI
$76.9B
$10K 0.01%
93
– –
PKG icon
94
Packaging Corp of America
PKG
$21.9B
$10K 0.01%
72
– –
ULTA icon
95
Ulta Beauty
ULTA
$22B
$10K 0.01%
25
-50
-67% -$19.9K
BR icon
96
Broadridge
BR
$17.8B
$9K 0.01%
60
– –
MA icon
97
Mastercard
MA
$502B
$9K 0.01%
30
– –
MMM icon
98
3M
MMM
$90.9B
$9K 0.01%
84
– –
NVS icon
99
Novartis
NVS
$297B
$9K 0.01%
109
– –
ADBE icon
100
Adobe
ADBE
$99.5B
$8K ﹤0.01%
22
– –
2 3
4
5 6

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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.