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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
APT icon
151
Alpha Pro Tech
APT
$50.4M
$2K ﹤0.01%
+490
New +$2.13K
CELH icon
152
Celsius Holdings
CELH
$7.22B
$2K ﹤0.01%
57
– –
EBAY icon
153
eBay
EBAY
$47.6B
$2K ﹤0.01%
64
– –
UPS icon
154
United Parcel Service
UPS
$90.8B
$2K ﹤0.01%
12
– –
BABA icon
155
Alibaba
BABA
$305B
$1K ﹤0.01%
10
– –
BIIB icon
156
Biogen
BIIB
$29.8B
$1K ﹤0.01%
5
– –
FBRT
157
Franklin BSP Realty Trust
FBRT
$643M
$1K ﹤0.01%
124
– –
GE icon
158
GE Aerospace
GE
$383B
$1K ﹤0.01%
19
– –
LZ icon
159
LegalZoom.com
LZ
$1.42B
$1K ﹤0.01%
+75
New +$776
PG icon
160
Procter & Gamble
PG
$338B
$1K ﹤0.01%
8
– –
Z icon
161
Zillow
Z
$8.04B
$1K ﹤0.01%
50
– –
ALL icon
162
Allstate
ALL
$67.6B
– –
-82
Closed -$10K
AXP icon
163
American Express
AXP
$233B
– –
-58
Closed -$8K
AXTA icon
164
Axalta
AXTA
$7.76B
– –
-345
Closed -$8K
BA icon
165
Boeing
BA
$185B
– –
-23
Closed -$3K
BWA icon
166
BorgWarner
BWA
$13B
– –
-206
Closed -$6K
C icon
167
Citigroup
C
$224B
– –
-132
Closed -$6K
CNI icon
168
Canadian National Railway
CNI
$76.1B
– –
-93
Closed -$10K
DVN icon
169
Devon Energy
DVN
$51.4B
– –
-400
Closed -$22K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-3,857
Closed -$167K
HYLN icon
171
Hyliion Holdings
HYLN
$672M
$0 ﹤0.01%
+125
New +$456
IDEV icon
172
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
– –
-6,128
Closed -$329K
INTC icon
173
Intel
INTC
$459B
– –
-203
Closed -$8K
LCID icon
174
Lucid Motors
LCID
$3B
$0 ﹤0.01%
+4
New +$693
MDLZ icon
175
Mondelez International
MDLZ
$78.8B
– –
-235
Closed -$15K
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.