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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
ROP icon
76
Roper Technologies
ROP
$38.8B
$74K 0.05%
+206
New +$83.8K
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$73K 0.05%
2,500
– –
IBM icon
78
IBM
IBM
$213B
$70K 0.04%
587
– –
ADBE icon
79
Adobe
ADBE
$99.9B
$68K 0.04%
246
+224
+1,018% +$84.8K
BAR icon
80
GraniteShares Gold Shares
BAR
$1.36B
$68K 0.04%
4,111
– –
EQIX icon
81
Equinix
EQIX
$102B
$67K 0.04%
+117
New +$76.4K
BXP icon
82
Boston Properties
BXP
$11.2B
$66K 0.04%
+867
New +$73.7K
PLD icon
83
Prologis
PLD
$135B
$66K 0.04%
+653
New +$81K
FTV icon
84
Fortive
FTV
$18B
$64K 0.04%
+1,462
New +$68.3K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$61K 0.04%
+183
New +$73.7K
NOW icon
86
ServiceNow
NOW
$118B
$57K 0.04%
+760
New +$68.4K
SF
87
Stifel
SF
$12.7B
$57K 0.04%
+1,652
New +$65K
TPG icon
88
TPG
TPG
$7.43B
$56K 0.03%
+2,000
New +$57.8K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$56K 0.03%
330
– –
ISRG icon
90
Intuitive Surgical
ISRG
$133B
$55K 0.03%
+295
New +$63.4K
ZBRA icon
91
Zebra Technologies
ZBRA
$13.9B
$54K 0.03%
+208
New +$64.4K
IDXX icon
92
Idexx Laboratories
IDXX
$44.8B
$52K 0.03%
+161
New +$59.1K
CMCSA icon
93
Comcast
CMCSA
$87.2B
$47K 0.03%
1,615
+1,369
+557% +$51.2K
TYA icon
94
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$47K 0.03%
+3,057
New +$54.2K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$45K 0.03%
473
– –
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$43K 0.03%
524
– –
NVDA icon
97
NVIDIA
NVDA
$5.01T
$42K 0.03%
+3,470
New +$54.9K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$41K 0.03%
1,234
– –
ISCF icon
99
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$38K 0.02%
1,467
– –
GLD icon
100
SPDR Gold Trust
GLD
$131B
$32K 0.02%
209
– –
2 3
4
5 6

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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.