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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
-8.04%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$19.3M
Cap. Flow
-$5.57M
Cap. Flow %
-3.61%
Top 10 Hldgs %
92.91%
Holding
35
New
2
Increased
9
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$10.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$466K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$299K
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$221K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$13.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$736K
3
MSFT icon
Microsoft
MSFT
+$494K
4
AMZN icon
Amazon
AMZN
+$447K
5
V icon
Visa
V
+$298K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Communication Services 0.4%
3 Industrials 0.36%
4 Financials 0.27%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$81M 52.54%
4,628,107
-730,760
-14% -$13.7M
UPAR icon
2
UPAR Ultra Risk Parity ETF
UPAR
$58.9M
$22.1M 14.33%
1,830,634
+786,720
+75% +$10.4M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$12.4M 8.06%
492,274
+18,092
+4% +$466K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7M 6.94%
68,501
+293
+0.4% +$47.5K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5M 3.24%
136,397
+7,819
+6% +$299K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$3.43M 2.22%
16,154
+49
+0.3% +$10.8K
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$3.01M 1.95%
57,299
+1,142
+2% +$64.5K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.16M 1.4%
28,733
-890
-3% -$69.8K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.78M 1.15%
43,938
-5,380
-11% -$221K
AAPL icon
10
Apple
AAPL
$4.89T
$1.66M 1.07%
9,678
-1,277
-12% -$234K
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.16M 0.75%
16,619
-1,232
-7% -$96.8K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.15M 0.75%
51,162
-8,825
-15% -$208K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.06M 0.69%
34,919
-1,038
-3% -$32.9K
IAU icon
14
iShares Gold Trust
IAU
$63B
$971K 0.63%
27,750
– –
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.43B
$928K 0.6%
18,401
-581
-3% -$30.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$905K 0.59%
23,070
-746
-3% -$30.5K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$785K 0.51%
17,958
+102
+0.6% +$4.67K
SFL icon
18
SFL Corp
SFL
$1.59B
$562K 0.36%
50,407
+13,000
+35% +$135K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$529K 0.34%
10,560
-1,495
-12% -$78.3K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$434K 0.28%
4,576
-1,539
-25% -$154K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$406K 0.26%
3,079
+241
+8% +$31.3K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$369K 0.24%
6,888
– –
SHOP icon
23
Shopify
SHOP
$148B
$271K 0.18%
4,960
– –
CLOZ icon
24
Panagram BBB-B CLO ETF
CLOZ
$773M
$223K 0.14%
+8,524
New +$221K
MSFT icon
25
Microsoft
MSFT
$2.84T
$219K 0.14%
695
-1,494
-68% -$494K
1
2

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Advanced Research Investment Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Advanced Research Investment Solutions held 35 positions worth $154M, down 11% from $174M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Advanced Research Investment Solutions withdrew a net $5.57M in Q3 2023, closing 5 positions and reducing 14 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $736K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Advanced Research Investment Solutions opened a new position in Panagram BBB-B CLO ETF worth $223K.

  • Advanced Research Investment Solutions's largest Q3 2023 buy was Panagram BBB-B CLO ETF: 8,524 shares worth $223K.
  • Advanced Research Investment Solutions added most to UPAR Ultra Risk Parity ETF in Q3 2023, an estimated $10.4M increase.
  • Advanced Research Investment Solutions's biggest Q3 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $13.7M.
  • Advanced Research Investment Solutions fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $736K.
  • Advanced Research Investment Solutions's ten largest holdings make up 93% of its $154M portfolio in Q3 2023.
  • Advanced Research Investment Solutions opened 2 new positions and closed 5 in Q3 2023.
  • Advanced Research Investment Solutions's portfolio value fell 11% quarter-over-quarter to $154M.

Based on Advanced Research Investment Solutions's 13F filing for Q3 2023, filed 9 Nov 2023.