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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
-7.06%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$35.5M
Cap. Flow
-$418M
Cap. Flow %
-174.48%
Top 10 Hldgs %
89.81%
Holding
272
New
80
Increased
30
Reduced
39
Closed
84

Top Buys

Rank Stock Value
1
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.5M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$928K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$404M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.1M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$4.61M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.87M
5
BN icon
Brookfield
BN
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Technology 1.12%
3 Consumer Discretionary 0.81%
4 Communication Services 0.43%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$138B
$13K 0.01%
+245
New +$13.6K
CMCSA icon
127
Comcast
CMCSA
$87.2B
$12K 0.01%
+246
New +$11.8K
CNI icon
128
Canadian National Railway
CNI
$77B
$12K 0.01%
+93
New +$11.6K
CVS icon
129
CVS Health
CVS
$133B
$12K 0.01%
120
+15
+14% +$1.58K
J icon
130
Jacobs Solutions
J
$16.4B
$12K 0.01%
+103
New +$11.1K
MRK icon
131
Merck
MRK
$316B
$12K 0.01%
+150
New +$11.8K
RIO icon
132
Rio Tinto
RIO
$161B
$12K 0.01%
137
– –
RTX icon
133
RTX Corp
RTX
$292B
$12K 0.01%
+124
New +$11.8K
SLB icon
134
SLB Ltd
SLB
$73.2B
$12K 0.01%
+290
New +$11.4K
SPGI icon
135
S&P Global
SPGI
$123B
$12K 0.01%
+30
New +$12.2K
ABT icon
136
Abbott
ABT
$185B
$11K ﹤0.01%
90
+15
+20% +$1.86K
ALL icon
137
Allstate
ALL
$67.6B
$11K ﹤0.01%
+82
New +$10.3K
AXP icon
138
American Express
AXP
$233B
$11K ﹤0.01%
+58
New +$10.5K
MA icon
139
Mastercard
MA
$500B
$11K ﹤0.01%
30
+5
+20% +$1.8K
NEE icon
140
NextEra Energy
NEE
$182B
$11K ﹤0.01%
125
-895
-88% -$71.7K
PKG icon
141
Packaging Corp of America
PKG
$22.4B
$11K ﹤0.01%
+72
New +$10.5K
ADBE icon
142
Adobe
ADBE
$102B
$10K ﹤0.01%
+22
New +$10.6K
BCE icon
143
BCE
BCE
$20.3B
$10K ﹤0.01%
181
-411
-69% -$21.8K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.3B
$10K ﹤0.01%
135
-325
-71% -$24.3K
INTC icon
145
Intel
INTC
$509B
$10K ﹤0.01%
203
-100
-33% -$4.96K
LIN icon
146
Linde
LIN
$221B
$10K ﹤0.01%
+30
New +$9.28K
MMM icon
147
3M
MMM
$91.4B
$10K ﹤0.01%
+84
New +$11.2K
NVS icon
148
Novartis
NVS
$292B
$10K ﹤0.01%
+109
New +$9.44K
TFC icon
149
Truist Financial
TFC
$63.4B
$10K ﹤0.01%
+170
New +$10.5K
WOOF icon
150
Petco
WOOF
$831M
$10K ﹤0.01%
+520
New +$9.73K
4 5
6
7 8

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Advanced Research Investment Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Advanced Research Investment Solutions held 272 positions worth $239M, down 13% from $275M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advanced Research Investment Solutions withdrew a net $418M in Q1 2022, closing 84 positions and reducing 39 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advanced Research Investment Solutions opened a new position in UPAR Ultra Risk Parity ETF worth $13.7M.

  • Advanced Research Investment Solutions's largest Q1 2022 buy was UPAR Ultra Risk Parity ETF: 733,748 shares worth $13.7M.
  • Advanced Research Investment Solutions added most to Schwab US TIPS ETF in Q1 2022, an estimated $2.5M increase.
  • Advanced Research Investment Solutions's biggest Q1 2022 reduction was ProShares Ultra Semiconductors, cutting an estimated $404M.
  • Advanced Research Investment Solutions fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $15.1M.
  • Advanced Research Investment Solutions's ten largest holdings make up 90% of its $239M portfolio in Q1 2022.
  • Advanced Research Investment Solutions opened 80 new positions and closed 84 in Q1 2022.
  • Advanced Research Investment Solutions's portfolio value fell 13% quarter-over-quarter to $239M.

Based on Advanced Research Investment Solutions's 13F filing for Q1 2022, filed 10 May 2022.