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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
ACN icon
51
Accenture
ACN
$102B
$184K 0.07%
445
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$20.1B
$182K 0.07%
834
– –
UNH icon
53
UnitedHealth
UNH
$376B
$179K 0.07%
358
– –
APPN icon
54
Appian
APPN
$1.98B
$176K 0.06%
+2,700
New +$224K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$167K 0.06%
6,219
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$165K 0.06%
+1,250
New +$166K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$164K 0.06%
1,442
+1,125
+355% +$129K
TXN icon
58
Texas Instruments
TXN
$252B
$161K 0.06%
855
+50
+6% +$9.6K
XYZ
59
Block Inc
XYZ
$48.4B
$161K 0.06%
+1,000
New +$217K
DOCU
60
DocuSign
DOCU
$10.5B
$156K 0.06%
+1,025
New +$234K
NKE icon
61
Nike
NKE
$61.9B
$147K 0.05%
882
– –
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$143K 0.05%
2,261
– –
HD icon
63
Home Depot
HD
$331B
$135K 0.05%
327
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$128K 0.05%
+1,500
New +$129K
PEP icon
65
PepsiCo
PEP
$190B
$127K 0.05%
729
+40
+6% +$6.53K
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.08B
$127K 0.05%
1,632
+30
+2% +$2.4K
MCD icon
67
McDonald's
MCD
$192B
$125K 0.05%
468
+50
+12% +$12.6K
BBJP icon
68
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$115K 0.04%
2,100
-3,692
-64% -$211K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$115K 0.04%
+900
New +$116K
CMPS
70
Compass Pathways
CMPS
$1.53B
$110K 0.04%
+5,000
New +$159K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$108K 0.04%
487
– –
PNC icon
72
PNC Financial Services
PNC
$99.7B
$106K 0.04%
532
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$104K 0.04%
350
– –
MRSH
74
Marsh
MRSH
$90.5B
$104K 0.04%
602
– –
SHW icon
75
Sherwin-Williams
SHW
$82.7B
$100K 0.04%
284
– –
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.