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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
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$113M 62.54%
5,763,906
-175,804
-3% -$3.75M
UPAR icon
2
UPAR Ultra Risk Parity ETF
UPAR
$58.9M
$14.9M 8.29%
1,034,851
+301,103
+41% +$4.89M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$7.73M 4.3%
41,001
-1,345
-3% -$276K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.59M 4.22%
52,903
+3,918
+8% +$596K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$6.62M 3.68%
237,412
+19,478
+9% +$565K
USD icon
6
ProShares Ultra Semiconductors
USD
$2.64B
$4.03M 2.24%
16,127,016
-69,945,068
-81% -$466M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4M 2.22%
111,495
+8,622
+8% +$321K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.84M 2.13%
94,148
-2,218
-2% -$98.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.57M 1.98%
85,750
-1,081
-1% -$46.7K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.07M 1.15%
89,541
+36,499
+69% +$894K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.88M 1.04%
47,353
+6,579
+16% +$297K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.31M 0.73%
19,806
+61
+0.3% +$4.41K
AAPL icon
13
Apple
AAPL
$4.89T
$994K 0.55%
7,268
-1,705
-19% -$258K
IAU icon
14
iShares Gold Trust
IAU
$63B
$952K 0.53%
27,750
-100
-0.4% -$3.56K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$788K 0.44%
24,390
+209
+0.9% +$7.09K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$740K 0.41%
8,118
-862
-10% -$85.9K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.43B
$529K 0.29%
10,783
+131
+1% +$6.91K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$516K 0.29%
5,149
-2,192
-30% -$228K
LTPZ icon
19
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$411K 0.23%
6,303
+145
+2% +$10.5K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$392K 0.22%
16,841
– –
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$329K 0.18%
6,128
-2,633
-30% -$155K
AMZN icon
22
Amazon
AMZN
$2.5T
$308K 0.17%
2,900
-4,220
-59% -$528K
SHOP icon
23
Shopify
SHOP
$148B
$282K 0.16%
9,040
– –
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$194K 0.11%
+3,871
New +$196K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$179K 0.1%
12,000
– –
1
2 3 4 5

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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.