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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
-1.59%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$84.1M
Cap. Flow
+$491M
Cap. Flow %
251.36%
Top 10 Hldgs %
91.74%
Holding
140
New
63
Increased
23
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$415M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$52M
3
COIN icon
Coinbase
COIN
+$4.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.17%
2 Technology 1.37%
3 Consumer Discretionary 0.76%
4 Materials 0.75%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
26
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$280K 0.14%
3,231
+18
+0.6% +$1.59K
HFXI icon
27
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$267K 0.14%
+10,941
New +$274K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$208K 0.11%
12,000
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$198K 0.1%
2,533
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$188K 0.1%
466
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$180K 0.09%
639
+576
+914% +$168K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$165K 0.08%
834
– –
BBCA icon
33
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$161K 0.08%
+2,555
New +$165K
TXN icon
34
Texas Instruments
TXN
$252B
$155K 0.08%
805
+728
+945% +$139K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$154K 0.08%
+6,219
New +$158K
ACN icon
36
Accenture
ACN
$102B
$142K 0.07%
+445
New +$145K
UNH icon
37
UnitedHealth
UNH
$376B
$140K 0.07%
358
+309
+631% +$128K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$135K 0.07%
+2,261
New +$139K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.08B
$130K 0.07%
+1,602
New +$132K
NKE icon
40
Nike
NKE
$61.9B
$128K 0.07%
882
+850
+2,656% +$139K
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$128K 0.07%
+8,396
New +$133K
FSD
42
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$125K 0.06%
+7,852
New +$125K
RBLX icon
43
Roblox
RBLX
$25.4B
$119K 0.06%
+1,570
New +$129K
GHY
44
PGIM Global High Yield Fund
GHY
$478M
$109K 0.06%
+7,108
New +$112K
HD icon
45
Home Depot
HD
$331B
$107K 0.06%
327
+303
+1,263% +$99.5K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$107K 0.05%
487
– –
PNC icon
47
PNC Financial Services
PNC
$99.7B
$104K 0.05%
+532
New +$100K
PEP icon
48
PepsiCo
PEP
$190B
$104K 0.05%
689
+671
+3,728% +$104K
MCD icon
49
McDonald's
MCD
$192B
$101K 0.05%
+418
New +$99.8K
CMCSA icon
50
Comcast
CMCSA
$85B
$98.8K 0.05%
+1,767
New +$103K
1
2
3 4 5

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Advanced Research Investment Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Advanced Research Investment Solutions held 140 positions worth $195M, up 76% from $111M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Advanced Research Investment Solutions deployed $491M of net new capital in Q3 2021, opening 63 new positions and adding to 23 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 46,299,044 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 0.21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $0 sold.

  • Advanced Research Investment Solutions's largest Q3 2021 buy was ProShares Ultra Semiconductors: 46,299,044 shares worth $11.6M.
  • Advanced Research Investment Solutions added most to RPAR Risk Parity ETF in Q3 2021, an estimated $52M increase.
  • Advanced Research Investment Solutions fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, selling an estimated $0.
  • Advanced Research Investment Solutions's ten largest holdings make up 92% of its $195M portfolio in Q3 2021.
  • Advanced Research Investment Solutions opened 63 new positions and closed 1 in Q3 2021.
  • Advanced Research Investment Solutions's portfolio value rose 76% quarter-over-quarter to $195M.

Based on Advanced Research Investment Solutions's 13F filing for Q3 2021, filed 4 Nov 2021.