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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
ABNB icon
151
Airbnb
ABNB
$88.8B
$9K ﹤0.01%
+55
New +$8.76K
BR icon
152
Broadridge
BR
$19.5B
$9K ﹤0.01%
+60
New +$9.21K
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$9K ﹤0.01%
+125
New +$9.11K
LHX icon
154
L3Harris
LHX
$53.2B
$9K ﹤0.01%
+35
New +$8.15K
T icon
155
AT&T
T
$160B
$9K ﹤0.01%
+522
New +$9.66K
AXTA icon
156
Axalta
AXTA
$8.05B
$8K ﹤0.01%
+345
New +$9.64K
DE icon
157
Deere & Co
DE
$167B
$8K ﹤0.01%
19
– –
HON icon
158
Honeywell
HON
$79B
$8K ﹤0.01%
46
– –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$113B
$8K ﹤0.01%
75
– –
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$15.1B
$8K ﹤0.01%
+275
New +$7.47K
SBUX icon
161
Starbucks
SBUX
$120B
$8K ﹤0.01%
+90
New +$8.49K
ST icon
162
Sensata Technologies
ST
$7.09B
$8K ﹤0.01%
+158
New +$9K
VGT icon
163
Vanguard Information Technology ETF
VGT
$148B
$8K ﹤0.01%
160
– –
BLK icon
164
Blackrock
BLK
$177B
$7K ﹤0.01%
9
– –
BWA icon
165
BorgWarner
BWA
$13B
$7K ﹤0.01%
+206
New +$7.7K
C icon
166
Citigroup
C
$231B
$7K ﹤0.01%
+132
New +$8.15K
NVDA icon
167
NVIDIA
NVDA
$5.16T
$7K ﹤0.01%
250
-750
-75% -$18.8K
ROK icon
168
Rockwell Automation
ROK
$49.8B
$7K ﹤0.01%
+25
New +$7.18K
SWKS icon
169
Skyworks Solutions
SWKS
$10.1B
$7K ﹤0.01%
+51
New +$7.16K
TSM icon
170
TSMC
TSM
$2.18T
$7K ﹤0.01%
+66
New +$7.72K
GNRC icon
171
Generac Holdings
GNRC
$12.9B
$6K ﹤0.01%
+20
New +$6K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5K ﹤0.01%
115
– –
BA icon
173
Boeing
BA
$187B
$4K ﹤0.01%
23
-7
-23% -$1.41K
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4K ﹤0.01%
+75
New +$3.67K
EBAY icon
175
eBay
EBAY
$48.3B
$4K ﹤0.01%
64
– –
5 6
7
8 9

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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.