ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
This Quarter Return
+11.6%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$38.7M
AUM Growth
+$38.7M
(+22%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
26
New
6
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$2.99M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.21M |
| 3 |
Newmont
NEM
|
$626K |
| 4 |
D.R. Horton
DHI
|
$16.5K |
| 5 |
Bloom Energy
BE
|
$13.1K |
Top Sells
Sector Composition
| 1 | Materials | 4.8% |
| 2 | Technology | 0.13% |
| 3 | Consumer Discretionary | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$523M
| $34.3M | 88.69% |
1,621,686
+141,177
| +10% | +$2.99M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $1.21M | 3.13% |
+45,000
| New | +$1.21M |
|
3
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $977K | 2.52% |
5,887
-438
| -7% | -$72.7K |
|
4
iShares Gold Trust
IAU
$50.6B
| $957K | 2.47% |
56,306
| – | – |
|
|
5
Newmont
NEM
$81.7B
| $641K | 1.65% |
10,376
+10,146
| +4,411% | +$626K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $236K | 0.61% |
2,004
-3,467
| -63% | -$408K |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $99.2K | 0.26% |
1,558
+6
| +0.4% | +$382 |
|
8
SPDR Gold Trust
GLD
$107B
| $75K | 0.19% |
448
| – | – |
|
9
Advanced Micro Devices
AMD
$264B
| $21.8K | 0.06% |
415
| – | – |
|
10
Apple
AAPL
$3.45T
| $17.1K | 0.04% |
47
| – | – |
|
|
11
D.R. Horton
DHI
$50.5B
| $16.5K | 0.04% |
+298
| New | +$16.5K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $16.4K | 0.04% |
925
-7,499
| -89% | -$133K |
|
|
13
Bloom Energy
BE
$12.4B
| $13.1K | 0.03% |
+1,200
| New | +$13.1K |
|
14
UnitedHealth
UNH
$281B
| $13K | 0.03% |
44
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.5K | 0.03% |
+55
| New | +$12.5K |
|
16
Intel
INTC
$107B
| $12.1K | 0.03% |
203
| – | – |
|
17
Walt Disney
DIS
$213B
| $12K | 0.03% |
108
| – | – |
|
18
Ulta Beauty
ULTA
$22.1B
| $10.2K | 0.03% |
+50
| New | +$10.2K |
|
19
CBRE Group
CBRE
$48.2B
| $9.32K | 0.02% |
+206
| New | +$9.32K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.93K | 0.02% |
50
| – | – |
|
21
Rio Tinto
RIO
$102B
| $7.7K | 0.02% |
137
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $6.87K | 0.02% |
73
| – | – |
|
23
ConocoPhillips
COP
$124B
| $6.18K | 0.02% |
147
| – | – |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-945
| Closed | -$25.3K |
|
25
United Airlines
UAL
$34B
| – | – |
-727
| Closed | -$22.9K |
|