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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
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-999
Closed -$89K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.34B
– –
-25
Closed -$3K
ICE icon
153
Intercontinental Exchange
ICE
$85.6B
– –
-226
Closed -$30K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,659
Closed -$254K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-250
Closed -$13K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-75
Closed -$8K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-487
Closed -$61K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$878B
– –
-209
Closed -$95K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,090
Closed -$110K
J icon
160
Jacobs Solutions
J
$15.9B
– –
-103
Closed -$12K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-125
Closed -$9K
LHX icon
162
L3Harris
LHX
$51.6B
– –
-35
Closed -$9K
LIN icon
163
Linde
LIN
$221B
– –
-30
Closed -$10K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-409
Closed -$41K
MRSH
165
Marsh
MRSH
$90.5B
– –
-289
Closed -$49K
NEE icon
166
NextEra Energy
NEE
$181B
– –
-125
Closed -$11K
NFLX icon
167
Netflix
NFLX
$299B
– –
-4,090
Closed -$153K
NVDA icon
168
NVIDIA
NVDA
$4.86T
– –
-250
Closed -$7K
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-275
Closed -$8K
PBW icon
170
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-429
Closed -$28K
PEP icon
171
PepsiCo
PEP
$190B
– –
-322
Closed -$54K
QAI icon
172
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-2,680
Closed -$83K
ROK icon
173
Rockwell Automation
ROK
$53.4B
– –
-25
Closed -$7K
SLB icon
174
SLB Ltd
SLB
$73.6B
– –
-290
Closed -$12K
SPGI icon
175
S&P Global
SPGI
$121B
– –
-30
Closed -$12K
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.