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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
AXP icon
101
American Express
AXP
$227B
$8K ﹤0.01%
58
– –
AXTA icon
102
Axalta
AXTA
$7.66B
$8K ﹤0.01%
345
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$8K ﹤0.01%
135
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8K ﹤0.01%
172
-2,769
-94% -$143K
INTC icon
105
Intel
INTC
$455B
$8K ﹤0.01%
203
– –
RIO icon
106
Rio Tinto
RIO
$158B
$8K ﹤0.01%
137
– –
T icon
107
AT&T
T
$159B
$8K ﹤0.01%
394
-128
-25% -$2.55K
TFC icon
108
Truist Financial
TFC
$63.3B
$8K ﹤0.01%
170
– –
HON icon
109
Honeywell
HON
$77B
$7K ﹤0.01%
46
– –
SBUX icon
110
Starbucks
SBUX
$120B
$7K ﹤0.01%
90
– –
ST icon
111
Sensata Technologies
ST
$6.74B
$7K ﹤0.01%
158
– –
BWA icon
112
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
206
– –
C icon
113
Citigroup
C
$222B
$6K ﹤0.01%
132
– –
DE icon
114
Deere & Co
DE
$160B
$6K ﹤0.01%
19
– –
BLK icon
115
Blackrock
BLK
$169B
$5K ﹤0.01%
9
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
115
– –
SWKS icon
117
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
51
– –
TSM icon
118
TSMC
TSM
$2.1T
$5K ﹤0.01%
66
– –
BA icon
119
Boeing
BA
$171B
$3K ﹤0.01%
23
– –
EBAY icon
120
eBay
EBAY
$50.6B
$3K ﹤0.01%
64
– –
NKE icon
121
Nike
NKE
$61.9B
$3K ﹤0.01%
32
– –
AMGN icon
122
Amgen
AMGN
$208B
$2K ﹤0.01%
8
– –
FBRT
123
Franklin BSP Realty Trust
FBRT
$630M
$2K ﹤0.01%
+124
New +$1.76K
PYPL icon
124
PayPal
PYPL
$48.9B
$2K ﹤0.01%
25
– –
UPS icon
125
United Parcel Service
UPS
$88.6B
$2K ﹤0.01%
12
– –
3 4
5
6 7

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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.