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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
+9.99%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$79.6M
Cap. Flow
+$983M
Cap. Flow %
357.68%
Top 10 Hldgs %
88.37%
Holding
228
New
89
Increased
37
Reduced
7
Closed
36

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$932M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.1M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$14.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$308K
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$267K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$211K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$128K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$125K

Sector Composition

Rank Sector Weight
1 Financials 2.43%
2 Technology 1.56%
3 Consumer Discretionary 0.97%
4 Communication Services 0.76%
5 Materials 0.59%
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
$663K 0.24%
7,230
+3,999
+124% +$360K
NEM icon
27
Newmont
NEM
$98.7B
$659K 0.24%
10,636
+95
+0.9% +$5.38K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$653K 0.24%
+9,654
New +$656K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$555K 0.2%
+15,236
New +$560K
WIP icon
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$538K 0.2%
+10,000
New +$547K
BBCA icon
31
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$521K 0.19%
7,755
+5,200
+204% +$348K
VZ icon
32
Verizon
VZ
$195B
$509K 0.19%
+9,813
New +$512K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$487K 0.18%
16,841
– –
F icon
34
Ford
F
$58.5B
$462K 0.17%
22,250
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$450K 0.16%
+1
New +$432K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$430K 0.16%
15,740
+14,219
+935% +$390K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$414K 0.15%
+9,836
New +$413K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$393K 0.14%
+3,631
New +$384K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$378K 0.14%
+6,022
New +$380K
FSLY icon
40
Fastly Inc
FSLY
$3.55B
$354K 0.13%
+10,000
New +$435K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$353K 0.13%
2,440
+100
+4% +$14.4K
EIS icon
42
iShares MSCI Israel ETF
EIS
$889M
$303K 0.11%
+3,896
New +$296K
GM icon
43
General Motors
GM
$80.4B
$252K 0.09%
+4,300
New +$251K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.8B
$227K 0.08%
12,000
– –
MSFT icon
45
Microsoft
MSFT
$3.45T
$223K 0.08%
664
+25
+4% +$8.11K
EWY icon
46
iShares MSCI South Korea ETF
EWY
$21.9B
$221K 0.08%
+2,850
New +$225K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$210K 0.08%
2,533
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$206K 0.08%
+2,541
New +$208K
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.04B
$204K 0.07%
+9,200
New +$212K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$185K 0.07%
426
-40
-9% -$16.9K
1
2
3 4 5

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Advanced Research Investment Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Advanced Research Investment Solutions held 228 positions worth $275M, up 41% from $195M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advanced Research Investment Solutions deployed $983M of net new capital in Q4 2021, opening 89 new positions and adding to 37 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 130,000 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders Japan ETF, an estimated $211K trimmed.

  • Advanced Research Investment Solutions's largest Q4 2021 buy was iShares National Muni Bond ETF: 130,000 shares worth $15.1M.
  • Advanced Research Investment Solutions added most to ProShares Ultra Semiconductors in Q4 2021, an estimated $932M increase.
  • Advanced Research Investment Solutions's biggest Q4 2021 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $211K.
  • Advanced Research Investment Solutions fully exited JPMorgan BetaBuilders Europe ETF in Q4 2021, selling an estimated $308K.
  • Advanced Research Investment Solutions's ten largest holdings make up 88% of its $275M portfolio in Q4 2021.
  • Advanced Research Investment Solutions opened 89 new positions and closed 36 in Q4 2021.
  • Advanced Research Investment Solutions's portfolio value rose 41% quarter-over-quarter to $275M.

Based on Advanced Research Investment Solutions's 13F filing for Q4 2021, filed 9 Feb 2022.