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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
-10.73%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$18.1M
Cap. Flow
+$12M
Cap. Flow %
7.4%
Top 10 Hldgs %
89.76%
Holding
188
New
55
Increased
25
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$12M
2
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$3.31M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.14M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.16M
5
AAPL icon
Apple
AAPL
+$429K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$3.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$740K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Healthcare 0.71%
3 Financials 0.67%
4 Consumer Discretionary 0.64%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.6B
$11K 0.01%
132
+100
+313% +$10.8K
PYPL icon
127
PayPal
PYPL
$50.1B
$11K 0.01%
125
+100
+400% +$8.87K
QCOM icon
128
Qualcomm
QCOM
$171B
$11K 0.01%
95
– –
ORCL icon
129
Oracle
ORCL
$420B
$10K 0.01%
166
– –
ULTA icon
130
Ulta Beauty
ULTA
$23.4B
$10K 0.01%
25
– –
BR icon
131
Broadridge
BR
$19.5B
$9K 0.01%
60
– –
BSTZ icon
132
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$9K 0.01%
+525
New +$10.8K
MA icon
133
Mastercard
MA
$500B
$9K 0.01%
30
– –
SHOO icon
134
Steven Madden
SHOO
$3.58B
$9K 0.01%
341
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.3B
$8K ﹤0.01%
135
– –
MMM icon
136
3M
MMM
$93.6B
$8K ﹤0.01%
84
– –
NVS icon
137
Novartis
NVS
$291B
$8K ﹤0.01%
109
– –
SBUX icon
138
Starbucks
SBUX
$120B
$8K ﹤0.01%
90
– –
BMEZ icon
139
BlackRock Health Sciences Trust II
BMEZ
$972M
$7K ﹤0.01%
+475
New +$7.86K
BP icon
140
BP
BP
$109B
$7K ﹤0.01%
+230
New +$6.84K
HON icon
141
Honeywell
HON
$78.9B
$7K ﹤0.01%
46
– –
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7K ﹤0.01%
172
– –
DE icon
143
Deere & Co
DE
$167B
$6K ﹤0.01%
19
– –
KR icon
144
Kroger
KR
$35.4B
$6K ﹤0.01%
+140
New +$6.65K
BLK icon
145
Blackrock
BLK
$175B
$5K ﹤0.01%
9
– –
TSM icon
146
TSMC
TSM
$2.16T
$5K ﹤0.01%
66
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4K ﹤0.01%
115
– –
FCNCA icon
148
First Citizens BancShares
FCNCA
$25.6B
$4K ﹤0.01%
+5
New +$3.91K
ORC
149
Orchid Island Capital
ORC
$1.27B
$3K ﹤0.01%
+320
New +$4.44K
AMGN icon
150
Amgen
AMGN
$210B
$2K ﹤0.01%
8
– –
4 5
6
7 8

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Advanced Research Investment Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Advanced Research Investment Solutions held 188 positions worth $162M, down 10% from $180M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advanced Research Investment Solutions deployed $12M of net new capital in Q3 2022, opening 55 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 23,530 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.76M trimmed.

  • Advanced Research Investment Solutions's largest Q3 2022 buy was First Trust Long/Short Equity ETF: 23,530 shares worth $1.1M.
  • Advanced Research Investment Solutions added most to ProShares Ultra Semiconductors in Q3 2022, an estimated $12M increase.
  • Advanced Research Investment Solutions's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.76M.
  • Advanced Research Investment Solutions fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $740K.
  • Advanced Research Investment Solutions's ten largest holdings make up 90% of its $162M portfolio in Q3 2022.
  • Advanced Research Investment Solutions opened 55 new positions and closed 24 in Q3 2022.
  • Advanced Research Investment Solutions's portfolio value fell 10% quarter-over-quarter to $162M.

Based on Advanced Research Investment Solutions's 13F filing for Q3 2022, filed 7 Nov 2022.