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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-200
Closed -$13K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-65
Closed -$29K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
– –
-478
Closed -$60K
TM icon
179
Toyota
TM
$224B
– –
-192
Closed -$35K
TTE icon
180
TotalEnergies
TTE
$195B
– –
-771
Closed -$40K
TWST icon
181
Twist Bioscience
TWST
$5.7B
– –
-705
Closed -$35K
UBS icon
182
UBS Group
UBS
$173B
– –
-705
Closed -$14K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,406
Closed -$188K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-1,925
Closed -$120K
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
– –
-160
Closed -$8K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,359
Closed -$201K
WOOF icon
187
Petco
WOOF
$797M
– –
-520
Closed -$10K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,667
Closed -$115K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-634
Closed -$48K
XLRE icon
190
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-845
Closed -$41K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-952
Closed -$35K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,590
Closed -$147K
BODI icon
193
The Beachbody Company
BODI
$70.6M
$0 ﹤0.01%
2
– –
SBNY
194
DELISTED
Signature Bank
SBNY
– –
-60
Closed -$18K
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.