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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$884B
$99K 0.04%
209
– –
V icon
77
Visa
V
$683B
$99K 0.04%
459
+35
+8% +$7.51K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$99K 0.04%
440
+50
+13% +$11.4K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$95K 0.03%
999
– –
NEE icon
80
NextEra Energy
NEE
$181B
$95K 0.03%
1,020
– –
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$95K 0.03%
2,500
– –
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$94K 0.03%
280
+50
+22% +$16.6K
IBM icon
83
IBM
IBM
$213B
$78K 0.03%
587
-27
-4% -$3.39K
BAR icon
84
GraniteShares Gold Shares
BAR
$1.36B
$74K 0.03%
4,111
– –
TM icon
85
Toyota
TM
$220B
$69K 0.03%
377
– –
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$65K 0.02%
1,396
– –
TTE icon
87
TotalEnergies
TTE
$194B
$64K 0.02%
1,276
– –
AMD icon
88
Advanced Micro Devices
AMD
$790B
$59K 0.02%
415
– –
ISCF icon
89
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$53K 0.02%
1,467
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$53K 0.02%
840
+200
+31% +$12.5K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$191B
$50K 0.02%
670
– –
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$48K 0.02%
1,234
– –
ICE icon
93
Intercontinental Exchange
ICE
$85.2B
$47K 0.02%
344
– –
TSLA icon
94
Tesla
TSLA
$1.27T
$47K 0.02%
135
+75
+125% +$25.2K
DFUS
95
Dimensional US Equity ETF
DFUS
$21.2B
$46K 0.02%
892
– –
NFLX icon
96
Netflix
NFLX
$305B
$45K 0.02%
750
+250
+50% +$16K
DFAI
97
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$42K 0.02%
1,449
+27
+2% +$795
DIS icon
98
Walt Disney
DIS
$170B
$36K 0.01%
238
+75
+46% +$12.1K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.4B
$36K 0.01%
460
– –
GLD icon
100
SPDR Gold Trust
GLD
$131B
$35K 0.01%
209
-239
-53% -$40.1K
2 3
4
5 6

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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.