We are live on ! Find out more
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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$191B
$49.7K 0.03%
+670
New +$51K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$46.6K 0.02%
+1,234
New +$47.1K
AMD icon
78
Advanced Micro Devices
AMD
$796B
$42.7K 0.02%
415
– –
DFUS
79
Dimensional US Equity ETF
DFUS
$21.2B
$42.1K 0.02%
+892
New +$43.2K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$41.4K 0.02%
+1,521
New +$42.9K
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$41.1K 0.02%
+1,422
New +$42.1K
ICE icon
82
Intercontinental Exchange
ICE
$85.4B
$39.5K 0.02%
+344
New +$40.8K
ASX icon
83
ASE Group
ASX
$80.2B
$39.3K 0.02%
+5,003
New +$43.5K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$37.9K 0.02%
640
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.4K 0.02%
317
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.4B
$35.9K 0.02%
460
– –
NFLX icon
87
Netflix
NFLX
$303B
$30.5K 0.02%
500
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$118B
$30.3K 0.02%
+406
New +$31.3K
BCE icon
89
BCE
BCE
$20.3B
$30.1K 0.02%
+592
New +$29.9K
UBS icon
90
UBS Group
UBS
$172B
$29K 0.01%
+1,817
New +$29.4K
IYG icon
91
iShares US Financial Services ETF
IYG
$2.19B
$27.9K 0.01%
+444
New +$27.9K
DIS icon
92
Walt Disney
DIS
$169B
$27.6K 0.01%
163
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$124B
$26K 0.01%
380
– –
DHI icon
94
D.R. Horton
DHI
$40.6B
$25K 0.01%
298
– –
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$25K 0.01%
273
– –
BDX icon
96
Becton Dickinson
BDX
$46.5B
$24.3K 0.01%
+101
New +$24.8K
QQQ icon
97
Invesco QQQ Trust
QQQ
$470B
$21.5K 0.01%
+60
New +$22.1K
SIVR icon
98
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$21.1K 0.01%
987
– –
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$20.5K 0.01%
+344
New +$21.2K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$18.6K 0.01%
+146
New +$19.3K
2 3
4
5 6

Similar funds

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

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.