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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
Cap. Flow
+$12M
Cap. Flow %
7.4%
Top 10 Hldgs %
89.76%
Holding
188
New
55
Increased
25
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$12M
2
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$3.31M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.14M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.16M
5
AAPL icon
Apple
AAPL
+$429K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$3.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$740K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.2%
2 Technology 1.78%
3 Healthcare 0.71%
4 Financials 0.67%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$585M
$97M 59.92%
5,596,431
-167,475
-3% -$3.3M
UPAR icon
2
UPAR Ultra Risk Parity ETF
UPAR
$58.6M
$15.3M 9.45%
1,263,400
+228,549
+22% +$3.31M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.1B
$9.07M 5.6%
350,260
+112,848
+48% +$3.14M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.06M 4.36%
52,214
-689
-1% -$103K
USD icon
5
ProShares Ultra Semiconductors
USD
$2.8B
$4.6M 2.84%
18,382,248
+2,255,232
+14% +$12M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.97M 2.45%
22,138
-18,863
-46% -$3.76M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31.7B
$3.54M 2.19%
107,269
-4,226
-4% -$145K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$1.73M 1.07%
86,215
-3,326
-4% -$75.1K
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$1.65M 1.02%
43,925
-3,428
-7% -$138K
AAPL icon
10
Apple
AAPL
$4.61T
$1.38M 0.85%
10,002
+2,734
+38% +$429K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.14M 0.7%
31,255
-62,893
-67% -$2.56M
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.1M 0.68%
+23,530
New +$1.16M
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.06M 0.65%
16,788
-3,018
-15% -$212K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$893K 0.55%
24,477
-61,273
-71% -$2.49M
IAU icon
15
iShares Gold Trust
IAU
$64.6B
$875K 0.54%
27,750
– –
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$569K 0.35%
20,559
-3,831
-16% -$120K
AMZN icon
17
Amazon
AMZN
$2.77T
$563K 0.35%
4,980
+2,080
+72% +$263K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.88B
$396K 0.24%
9,120
-1,663
-15% -$80.9K
MSFT icon
19
Microsoft
MSFT
$3.67T
$391K 0.24%
1,680
+1,521
+957% +$402K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$344K 0.21%
3,600
+2,060
+134% +$228K
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$337K 0.21%
3,881
-1,268
-25% -$123K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$293K 0.18%
13,181
-3,660
-22% -$89.9K
LTPZ icon
23
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$893M
$259K 0.16%
4,625
-1,678
-27% -$110K
UNH icon
24
UnitedHealth
UNH
$360B
$255K 0.16%
505
+330
+189% +$174K
SHOP icon
25
Shopify
SHOP
$173B
$244K 0.15%
9,040
– –
1
2 3 4 5

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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 Miscellaneous at 94% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

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.