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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
RPM icon
126
RPM International
RPM
$14.5B
– –
-991
Closed -$83K
SBUX icon
127
Starbucks
SBUX
$118B
– –
-90
Closed -$8K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$73.7B
– –
-12,000
Closed -$169K
SF
129
Stifel
SF
$12.8B
– –
-1,652
Closed -$57K
SHOO icon
130
Steven Madden
SHOO
$3.52B
– –
-341
Closed -$9K
SHOP icon
131
Shopify
SHOP
$155B
– –
-9,040
Closed -$244K
SIVR icon
132
abrdn Physical Silver Shares ETF
SIVR
$4.13B
– –
-987
Closed -$18K
TJX icon
133
TJX Companies
TJX
$174B
– –
-1,371
Closed -$85K
TMO icon
134
Thermo Fisher Scientific
TMO
$209B
– –
-334
Closed -$170K
TPG icon
135
TPG
TPG
$7.76B
– –
-2,000
Closed -$56K
TSLA icon
136
Tesla
TSLA
$1.28T
– –
-90
Closed -$24K
TSM icon
137
TSMC
TSM
$2.16T
– –
-66
Closed -$5K
TXN icon
138
Texas Instruments
TXN
$256B
– –
-77
Closed -$12K
TYA icon
139
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.5M
– –
-3,057
Closed -$47K
UL icon
140
Unilever
UL
$137B
– –
-245
Closed -$12K
ULTA icon
141
Ulta Beauty
ULTA
$23.2B
– –
-25
Closed -$10K
UNH icon
142
UnitedHealth
UNH
$371B
– –
-505
Closed -$255K
UNP icon
143
Union Pacific
UNP
$175B
– –
-647
Closed -$126K
UPS icon
144
United Parcel Service
UPS
$91.2B
– –
-12
Closed -$2K
USD icon
145
ProShares Ultra Semiconductors
USD
$2.75B
– –
-18,382,248
Closed -$4.6M
V icon
146
Visa
V
$687B
– –
-1,061
Closed -$188K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
– –
-330
Closed -$56K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-453
Closed -$26K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-320
Closed -$15K
VPL icon
150
Vanguard FTSE Pacific ETF
VPL
$8.29B
– –
-1,651
Closed -$95K
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.