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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
+8.08%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$2.86M
Cap. Flow
-$14.1M
Cap. Flow %
-8.86%
Top 10 Hldgs %
92.99%
Holding
166
New
2
Increased
15
Reduced
4
Closed
143

Top Buys

Rank Stock Value
1
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.77M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.35M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$31.4M
2
USD icon
ProShares Ultra Semiconductors
USD
+$4.6M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Industrials 0.15%
3 Consumer Discretionary 0.07%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$72.4M 45.54%
3,886,938
-1,709,493
-31% -$31.4M
UPAR icon
2
UPAR Ultra Risk Parity ETF
UPAR
$58.9M
$34.1M 21.44%
2,559,669
+1,296,269
+103% +$17M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.8M 8.04%
84,187
+31,973
+61% +$4.77M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$8.06M 5.07%
311,302
-38,958
-11% -$1.02M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.75M 2.99%
131,274
+24,005
+22% +$825K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$4.25M 2.67%
22,232
+94
+0.4% +$18.1K
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$3.7M 2.33%
63,229
+58,604
+1,267% +$3.43M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.03M 1.9%
69,632
+25,707
+59% +$1.09M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.56M 1.61%
65,791
+41,314
+169% +$1.58M
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.21M 1.39%
33,572
+16,784
+100% +$1.12M
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.65M 1.04%
19,880
+15,999
+412% +$1.35M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.33M 0.83%
31,583
+328
+1% +$13.3K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.17M 0.74%
39,011
+18,452
+90% +$541K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.04M 0.66%
21,221
+12,101
+133% +$575K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.64%
+9,630
New +$1.03M
AAPL icon
16
Apple
AAPL
$4.89T
$967K 0.61%
7,440
-2,562
-26% -$366K
IAU icon
17
iShares Gold Trust
IAU
$63B
$960K 0.6%
27,750
– –
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.7B
$951K 0.6%
31,299
+25,510
+441% +$740K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$758K 0.48%
34,522
-51,693
-60% -$1.1M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$616K 0.39%
+11,915
New +$596K
TGH
21
DELISTED
Textainer Group Holdings limited
TGH
$335K 0.21%
10,807
+2,807
+35% +$83.3K
SFL icon
22
SFL Corp
SFL
$1.59B
$232K 0.15%
25,172
+10,672
+74% +$104K
F icon
23
Ford
F
$57.3B
$118K 0.07%
10,109
– –
ADBE icon
24
Adobe
ADBE
$89.5B
– –
-246
Closed -$68K
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
– –
-220
Closed -$18K
1
2 3 4 5

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Advanced Research Investment Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Advanced Research Investment Solutions held 166 positions worth $159M, down 1.8% from $162M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Advanced Research Investment Solutions withdrew a net $14.1M in Q4 2022, closing 143 positions and reducing 4 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 1.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advanced Research Investment Solutions opened a new position in iShares TIPS Bond ETF worth $1.03M.

  • Advanced Research Investment Solutions's largest Q4 2022 buy was iShares TIPS Bond ETF: 9,630 shares worth $1.03M.
  • Advanced Research Investment Solutions added most to UPAR Ultra Risk Parity ETF in Q4 2022, an estimated $17M increase.
  • Advanced Research Investment Solutions's biggest Q4 2022 reduction was RPAR Risk Parity ETF, cutting an estimated $31.4M.
  • Advanced Research Investment Solutions fully exited ProShares Ultra Semiconductors in Q4 2022, selling an estimated $4.6M.
  • Advanced Research Investment Solutions's ten largest holdings make up 93% of its $159M portfolio in Q4 2022.
  • Advanced Research Investment Solutions opened 2 new positions and closed 143 in Q4 2022.
  • Advanced Research Investment Solutions's portfolio value fell 1.8% quarter-over-quarter to $159M.

Based on Advanced Research Investment Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.