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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
NKE icon
176
Nike
NKE
$61.6B
$4K ﹤0.01%
32
-850
-96% -$119K
ASML icon
177
ASML
ASML
$658B
$3K ﹤0.01%
+5
New +$3.35K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.39B
$3K ﹤0.01%
+25
New +$3.26K
PYPL icon
179
PayPal
PYPL
$50.1B
$3K ﹤0.01%
25
-30
-55% -$3.99K
UPS icon
180
United Parcel Service
UPS
$90.8B
$3K ﹤0.01%
12
– –
AMGN icon
181
Amgen
AMGN
$210B
$2K ﹤0.01%
8
– –
Z icon
182
Zillow
Z
$8.04B
$2K ﹤0.01%
50
– –
BABA icon
183
Alibaba
BABA
$309B
$1K ﹤0.01%
10
– –
BIIB icon
184
Biogen
BIIB
$29.8B
$1K ﹤0.01%
5
-20
-80% -$4.35K
CELH icon
185
Celsius Holdings
CELH
$7.55B
$1K ﹤0.01%
+57
New +$1.02K
GE icon
186
GE Aerospace
GE
$391B
$1K ﹤0.01%
+19
New +$1.13K
PG icon
187
Procter & Gamble
PG
$345B
$1K ﹤0.01%
8
– –
AMT icon
188
American Tower
AMT
$80.6B
– –
-60
Closed -$17K
APPN icon
189
Appian
APPN
$2.03B
– –
-2,700
Closed -$176K
ARKK icon
190
ARK Innovation ETF
ARKK
$6.09B
– –
-8,900
Closed -$841K
ARKQ icon
191
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-150
Closed -$11K
ARKW icon
192
ARK Web x.0 ETF
ARKW
$1.75B
– –
-100
Closed -$11K
AVGO icon
193
Broadcom
AVGO
$1.99T
– –
-200
Closed -$13K
BBJP icon
194
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-2,100
Closed -$115K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-273
Closed -$24K
BN icon
196
Brookfield
BN
$107B
– –
-46,267
Closed -$1.5M
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$450K
CHWY icon
198
Chewy
CHWY
$9.4B
– –
-100
Closed -$5K
CLX icon
199
Clorox
CLX
$11.9B
– –
-35
Closed -$6K
CMG icon
200
Chipotle Mexican Grill
CMG
$42.8B
– –
-500
Closed -$17K
6 7
8
9 10

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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.