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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$95.5K 0.05%
350
– –
V icon
52
Visa
V
$683B
$94.4K 0.05%
424
– –
EMD
53
Western Asset Emerging Markets Debt Fund
EMD
$612M
$92.8K 0.05%
+6,778
New +$94.2K
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$91.2K 0.05%
2,500
– –
MRSH
55
Marsh
MRSH
$92B
$91.2K 0.05%
+602
New +$91K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$884B
$90K 0.05%
+209
New +$92.6K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$85.9K 0.04%
+999
New +$88.7K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$85.3K 0.04%
390
+285
+271% +$63.4K
LRCX icon
59
Lam Research
LRCX
$369B
$81.6K 0.04%
+1,430
New +$87K
IBM icon
60
IBM
IBM
$213B
$81.6K 0.04%
614
– –
PM icon
61
Philip Morris
PM
$292B
$80.2K 0.04%
+835
New +$84K
NEE icon
62
NextEra Energy
NEE
$181B
$80.1K 0.04%
+1,020
New +$82.3K
SHW icon
63
Sherwin-Williams
SHW
$86B
$79.4K 0.04%
+284
New +$83.1K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$78.1K 0.04%
230
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.8B
$75.1K 0.04%
+1,144
New +$78.4K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$73.7K 0.04%
+862
New +$74.4K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$73.6K 0.04%
448
– –
BAR icon
68
GraniteShares Gold Shares
BAR
$1.36B
$71.7K 0.04%
+4,111
New +$73.1K
TM icon
69
Toyota
TM
$220B
$67K 0.03%
+377
New +$67.3K
ARDC
70
Are Dynamic Credit Allocation Fund
ARDC
$298M
$64.8K 0.03%
+4,000
New +$64.9K
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$63.2K 0.03%
+1,396
New +$65.8K
TTE icon
72
TotalEnergies
TTE
$194B
$62.1K 0.03%
+1,276
New +$56.6K
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$56.4K 0.03%
+3,595
New +$58.2K
ISCF icon
74
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$53.4K 0.03%
+1,467
New +$55K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$52.9K 0.03%
+720
New +$54.8K
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.