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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
GLD icon
76
SPDR Gold Trust
GLD
$132B
– –
-209
Closed -$32K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.6T
– –
-1,380
Closed -$133K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.63T
– –
-3,600
Closed -$344K
HCA icon
79
HCA Healthcare
HCA
$86.3B
– –
-449
Closed -$83K
HD icon
80
Home Depot
HD
$349B
– –
-357
Closed -$99K
HES
81
DELISTED
Hess
HES
– –
-1,186
Closed -$129K
HON icon
82
Honeywell
HON
$79B
– –
-46
Closed -$7K
HYLN icon
83
Hyliion Holdings
HYLN
$736M
– –
-125
Closed –
IBM icon
84
IBM
IBM
$219B
– –
-587
Closed -$70K
IDXX icon
85
Idexx Laboratories
IDXX
$47B
– –
-161
Closed -$52K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-172
Closed -$7K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
– –
-294
Closed -$24K
ISCF icon
88
iShares International Small Cap Equity Factor ETF
ISCF
$672M
– –
-1,467
Closed -$38K
ISRG icon
89
Intuitive Surgical
ISRG
$129B
– –
-295
Closed -$55K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-473
Closed -$45K
JNJ icon
91
Johnson & Johnson
JNJ
$612B
– –
-180
Closed -$29K
JPM icon
92
JPMorgan Chase
JPM
$955B
– –
-174
Closed -$18K
KO icon
93
Coca-Cola
KO
$372B
– –
-1,450
Closed -$82K
KR icon
94
Kroger
KR
$35.5B
– –
-140
Closed -$6K
LCID icon
95
Lucid Motors
LCID
$2.99B
– –
-4
Closed –
LIN icon
96
Linde
LIN
$222B
– –
-343
Closed -$92K
LOW icon
97
Lowe's Companies
LOW
$122B
– –
-62
Closed -$12K
LZ icon
98
LegalZoom.com
LZ
$1.42B
– –
-75
Closed -$1K
MA icon
99
Mastercard
MA
$501B
– –
-30
Closed -$9K
MCK icon
100
McKesson
MCK
$97.8B
– –
-357
Closed -$122K
2 3
4
5 6

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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.