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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
Z icon
126
Zillow
Z
$7.79B
$2K ﹤0.01%
50
– –
BABA icon
127
Alibaba
BABA
$293B
$1K ﹤0.01%
10
– –
BIIB icon
128
Biogen
BIIB
$30B
$1K ﹤0.01%
5
– –
CELH icon
129
Celsius Holdings
CELH
$7.47B
$1K ﹤0.01%
57
– –
GE icon
130
GE Aerospace
GE
$374B
$1K ﹤0.01%
19
– –
PG icon
131
Procter & Gamble
PG
$336B
$1K ﹤0.01%
8
– –
WBD icon
132
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
+95
New +$1.76K
ABNB icon
133
Airbnb
ABNB
$89.9B
– –
-55
Closed -$9K
ABT icon
134
Abbott
ABT
$183B
– –
-90
Closed -$11K
ACN icon
135
Accenture
ACN
$102B
– –
-243
Closed -$82K
ACWV icon
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-3,282
Closed -$344K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,287
Closed -$245K
ASML icon
138
ASML
ASML
$626B
– –
-5
Closed -$3K
BBCA icon
139
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-2,555
Closed -$179K
BCE icon
140
BCE
BCE
$20.2B
– –
-181
Closed -$10K
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-75
Closed -$4K
COIN icon
142
Coinbase
COIN
$38.6B
– –
-12,369
Closed -$2.35M
COMT icon
143
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-22,639
Closed -$907K
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-1,049
Closed -$81K
DFIV icon
145
Dimensional International Value ETF
DFIV
$21.3B
– –
-5,775
Closed -$193K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-50
Closed -$17K
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-5,477
Closed -$334K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-1,165
Closed -$72K
GM icon
149
General Motors
GM
$80.4B
– –
-3,126
Closed -$137K
GNRC icon
150
Generac Holdings
GNRC
$11.6B
– –
-20
Closed -$6K
4 5
6
7 8

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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.