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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
META icon
101
Meta Platforms (Facebook)
META
$1.5T
– –
-919
Closed -$125K
MMM icon
102
3M
MMM
$91.4B
– –
-84
Closed -$8K
MPC icon
103
Marathon Petroleum
MPC
$89.6B
– –
-1,597
Closed -$159K
MRK icon
104
Merck
MRK
$316B
– –
-1,490
Closed -$129K
MS icon
105
Morgan Stanley
MS
$332B
– –
-1,526
Closed -$121K
MSFT icon
106
Microsoft
MSFT
$3.62T
– –
-1,680
Closed -$391K
NKE icon
107
Nike
NKE
$63.3B
– –
-132
Closed -$11K
NOW icon
108
ServiceNow
NOW
$118B
– –
-760
Closed -$57K
NVDA icon
109
NVIDIA
NVDA
$5.01T
– –
-3,470
Closed -$42K
NVS icon
110
Novartis
NVS
$292B
– –
-109
Closed -$8K
ORC
111
Orchid Island Capital
ORC
$1.29B
– –
-320
Closed -$3K
ORCL icon
112
Oracle
ORCL
$409B
– –
-166
Closed -$10K
PANW icon
113
Palo Alto Networks
PANW
$283B
– –
-144
Closed -$12K
PEP icon
114
PepsiCo
PEP
$191B
– –
-935
Closed -$153K
PFE icon
115
Pfizer
PFE
$143B
– –
-474
Closed -$21K
PG icon
116
Procter & Gamble
PG
$338B
– –
-8
Closed -$1K
PGR icon
117
Progressive
PGR
$122B
– –
-1,015
Closed -$118K
PH icon
118
Parker-Hannifin
PH
$126B
– –
-487
Closed -$118K
PLD icon
119
Prologis
PLD
$135B
– –
-653
Closed -$66K
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-2,500
Closed -$73K
PSX icon
121
Phillips 66
PSX
$82.7B
– –
-942
Closed -$76K
PYPL icon
122
PayPal
PYPL
$49.5B
– –
-125
Closed -$11K
QCOM icon
123
Qualcomm
QCOM
$159B
– –
-95
Closed -$11K
RC
124
Ready Capital
RC
$276M
– –
-7,048
Closed -$77K
ROP icon
125
Roper Technologies
ROP
$38.8B
– –
-206
Closed -$74K
3 4
5
6 7

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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.