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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
(-10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
188
New
55
Increased
25
Reduced
17
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$12M |
| 2 |
UPAR Ultra Risk Parity ETF
UPAR
|
+$3.31M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.14M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.76M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$3.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$109B
| – | – |
-122
| Closed | -$11K |
|
177
Occidental Petroleum
OXY
$54.1B
| – | – |
-400
| Closed | -$24K |
|
178
Packaging Corp of America
PKG
$22.4B
| – | – |
-72
| Closed | -$10K |
|
179
Rio Tinto
RIO
$161B
| – | – |
-137
| Closed | -$8K |
|
180
RTX Corp
RTX
$291B
| – | – |
-124
| Closed | -$12K |
|
181
Sensata Technologies
ST
$6.96B
| – | – |
-158
| Closed | -$7K |
|
182
Skyworks Solutions
SWKS
$9.68B
| – | – |
-51
| Closed | -$5K |
|
183
AT&T
T
$158B
| – | – |
-394
| Closed | -$8K |
|
184
Truist Financial
TFC
$63.8B
| – | – |
-170
| Closed | -$8K |
|
185
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
| – | – |
-1,912
| Closed | -$173K |
|
|
186
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-8,118
| Closed | -$740K |
|
187
Warner Bros
WBD
$65B
| – | – |
-95
| Closed | -$1K |
|
188
The Beachbody Company
BODI
$77.8M
| $0 | ﹤0.01% |
2
| – | – |
|
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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.