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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
+5.13%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.5M
Cap. Flow
+$7.24M
Cap. Flow %
4.15%
Top 10 Hldgs %
94.44%
Holding
24
New
1
Increased
5
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$32.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.35M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$328K
4
SHOP icon
Shopify
SHOP
+$218K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72K

Top Sells

Rank Stock Value
1
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$23.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$951K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Industrials 0.14%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$109M 62.33%
5,562,455
+1,675,517
+43% +$32.5M
UPAR icon
2
UPAR Ultra Risk Parity ETF
UPAR
$58.9M
$12.8M 7.36%
902,661
-1,657,008
-65% -$23.3M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$11.8M 6.74%
438,638
+127,336
+41% +$3.35M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 6.64%
75,272
-8,915
-11% -$1.37M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.92M 2.82%
125,790
-5,484
-4% -$206K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$4.51M 2.58%
22,106
-126
-0.6% -$25.2K
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$3.35M 1.92%
54,256
-8,973
-14% -$545K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.92M 1.67%
69,032
-600
-0.9% -$26.2K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.2M 1.26%
30,632
-2,940
-9% -$205K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.94M 1.11%
48,025
-17,766
-27% -$724K
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.57M 0.9%
17,287
-2,593
-13% -$230K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.43M 0.82%
31,689
+106
+0.3% +$4.72K
AAPL icon
13
Apple
AAPL
$4.89T
$1.23M 0.7%
7,443
+3
+0% +$443
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.13M 0.65%
36,018
-2,993
-8% -$94.8K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.12M 0.64%
48,740
+14,218
+41% +$328K
IAU icon
16
iShares Gold Trust
IAU
$63B
$1.04M 0.59%
27,750
– –
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.43B
$991K 0.57%
18,933
-2,288
-11% -$119K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$314K 0.18%
5,685
-6,230
-52% -$340K
TGH
19
DELISTED
Textainer Group Holdings limited
TGH
$286K 0.16%
8,907
-1,900
-18% -$62.1K
SFL icon
20
SFL Corp
SFL
$1.59B
$239K 0.14%
25,172
– –
SHOP icon
21
Shopify
SHOP
$148B
$238K 0.14%
+4,960
New +$218K
F icon
22
Ford
F
$57.3B
$127K 0.07%
10,109
– –
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.7B
– –
-31,299
Closed -$951K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,630
Closed -$1.03M

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Advanced Research Investment Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Advanced Research Investment Solutions held 24 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advanced Research Investment Solutions deployed $7.24M of net new capital in Q1 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Shopify: 4,960 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.61% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was UPAR Ultra Risk Parity ETF, an estimated $23.3M trimmed.

  • Advanced Research Investment Solutions's largest Q1 2023 buy was Shopify: 4,960 shares worth $238K.
  • Advanced Research Investment Solutions added most to RPAR Risk Parity ETF in Q1 2023, an estimated $32.5M increase.
  • Advanced Research Investment Solutions's biggest Q1 2023 reduction was UPAR Ultra Risk Parity ETF, cutting an estimated $23.3M.
  • Advanced Research Investment Solutions fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.03M.
  • Advanced Research Investment Solutions's ten largest holdings make up 94% of its $175M portfolio in Q1 2023.
  • Advanced Research Investment Solutions opened 1 new position and closed 2 in Q1 2023.
  • Advanced Research Investment Solutions's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on Advanced Research Investment Solutions's 13F filing for Q1 2023, filed 9 May 2023.