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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
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$141M 58.72%
5,939,710
-192,453
-3% -$4.61M
USD icon
2
ProShares Ultra Semiconductors
USD
$2.64B
$21.5M 8.99%
86,072,084
-40,325,640
-32% -$404M
UPAR icon
3
UPAR Ultra Risk Parity ETF
UPAR
$58.9M
$13.7M 5.74%
+733,748
New +$14M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$9.64M 4.03%
42,346
+1,709
+4% +$384K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.94M 3.32%
48,985
-1,688
-3% -$272K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$6.62M 2.76%
217,934
+81,526
+60% +$2.5M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.63M 1.93%
96,366
+3,212
+3% +$156K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.01M 1.67%
86,831
+3,586
+4% +$173K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.96M 1.65%
102,873
-76,913
-43% -$2.87M
COIN icon
10
Coinbase
COIN
$41.7B
$2.35M 0.98%
12,369
-4,122
-25% -$805K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.91M 0.8%
40,774
+3,647
+10% +$159K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.6M 0.67%
+19,745
New +$1.59M
AAPL icon
13
Apple
AAPL
$4.89T
$1.57M 0.65%
8,973
-1,767
-16% -$297K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.39M 0.58%
53,042
+37,302
+237% +$1M
AMZN icon
15
Amazon
AMZN
$2.5T
$1.16M 0.49%
7,120
-760
-10% -$117K
IAU icon
16
iShares Gold Trust
IAU
$63B
$1.03M 0.43%
27,850
+100
+0.4% +$3.57K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$973K 0.41%
8,980
– –
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$907K 0.38%
22,639
– –
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$894K 0.37%
7,341
+108
+1% +$13.8K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$888K 0.37%
+24,181
New +$928K
SHOP icon
21
Shopify
SHOP
$148B
$611K 0.26%
9,040
+4,080
+82% +$335K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.43B
$609K 0.25%
+10,652
New +$625K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$557K 0.23%
8,761
-893
-9% -$57.5K
LTPZ icon
24
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$508K 0.21%
6,158
-1,072
-15% -$90K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$464K 0.19%
16,841
– –
1
2 3 4 5

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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.