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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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,871
Closed -$186K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,328
Closed -$164K
WFC icon
153
Wells Fargo
WFC
$266B
– –
-2,145
Closed -$86K
WH icon
154
Wyndham Hotels & Resorts
WH
$5.59B
– –
-1,216
Closed -$75K
WMT icon
155
Walmart Inc
WMT
$881B
– –
-300
Closed -$13K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-450
Closed -$15K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-622
Closed -$22K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-2,488
Closed -$76K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-524
Closed -$43K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-2,016
Closed -$120K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-830
Closed -$101K
Z icon
162
Zillow
Z
$8.04B
– –
-50
Closed -$1K
ZBRA icon
163
Zebra Technologies
ZBRA
$13.9B
– –
-208
Closed -$54K
BODI icon
164
The Beachbody Company
BODI
$72.6M
– –
-2
Closed –
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-486
Closed -$105K
SIVB
166
DELISTED
SVB Financial Group
SIVB
– –
-183
Closed -$61K
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.