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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
CMPS
201
Compass Pathways
CMPS
$1.59B
– –
-5,000
Closed -$110K
CRM icon
202
Salesforce
CRM
$156B
– –
-60
Closed -$15K
CRWD icon
203
CrowdStrike
CRWD
$215B
– –
-140
Closed -$7K
DFAI
204
Dimensional International Core Equity Market ETF
DFAI
$17.7B
– –
-1,449
Closed -$42K
DFUS
205
Dimensional US Equity ETF
DFUS
$21.6B
– –
-892
Closed -$46K
DG icon
206
Dollar General
DG
$28.1B
– –
-50
Closed -$11K
DOCU
207
DocuSign
DOCU
$11B
– –
-1,025
Closed -$156K
DXCM icon
208
DexCom
DXCM
$32.8B
– –
-60
Closed -$8K
EIS icon
209
iShares MSCI Israel ETF
EIS
$902M
– –
-3,896
Closed -$303K
EOG icon
210
EOG Resources
EOG
$76.4B
– –
-20
Closed -$1K
ETSY icon
211
Etsy
ETSY
$8.2B
– –
-20
Closed -$4K
EW icon
212
Edwards Lifesciences
EW
$51.6B
– –
-75
Closed -$9K
EWS icon
213
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-9,200
Closed -$204K
EWY icon
214
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-2,850
Closed -$221K
FBT icon
215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-75
Closed -$12K
FDX icon
216
FedEx
FDX
$74.1B
– –
-40
Closed -$10K
FEZ icon
217
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-1,396
Closed -$65K
FSLY icon
218
Fastly Inc
FSLY
$3.9B
– –
-10,000
Closed -$354K
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-150
Closed -$6K
B
220
Barrick Mining
B
$64B
– –
-45,000
Closed -$855K
IDXX icon
221
Idexx Laboratories
IDXX
$46.4B
– –
-15
Closed -$9K
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-900
Closed -$115K
ISRG icon
223
Intuitive Surgical
ISRG
$130B
– –
-45
Closed -$16K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-180
Closed -$13K
IWM icon
225
iShares Russell 2000 ETF
IWM
$83B
– –
-487
Closed -$108K
7 8
9
10 11

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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.