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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$18.1K 0.01%
+202
New +$18.4K
ULTA icon
102
Ulta Beauty
ULTA
$22.8B
$18K 0.01%
50
– –
JPM icon
103
JPMorgan Chase
JPM
$938B
$17.5K 0.01%
107
– –
INTC icon
104
Intel
INTC
$457B
$16.1K 0.01%
303
– –
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$15.7K 0.01%
+107
New +$16.1K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.6K 0.01%
+310
New +$16.1K
TSLA icon
107
Tesla
TSLA
$1.28T
$15.5K 0.01%
60
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81B
$15.1K 0.01%
145
– –
SHOO icon
109
Steven Madden
SHOO
$3.5B
$13.7K 0.01%
341
– –
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$11.2K 0.01%
40
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.6K 0.01%
+172
New +$10.9K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.53K ﹤0.01%
+119
New +$9.85K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.53K ﹤0.01%
+66
New +$9.8K
RIO icon
114
Rio Tinto
RIO
$155B
$9.15K ﹤0.01%
137
– –
HON icon
115
Honeywell
HON
$77.4B
$9.13K ﹤0.01%
46
– –
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$8.27K ﹤0.01%
35
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8.05K ﹤0.01%
+117
New +$8.34K
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$8.38B
$7.91K ﹤0.01%
+110
New +$8.09K
BLK icon
119
Blackrock
BLK
$172B
$7.55K ﹤0.01%
9
– –
BIIB icon
120
Biogen
BIIB
$29.8B
$7.08K ﹤0.01%
25
– –
PYPL icon
121
PayPal
PYPL
$49.2B
$6.5K ﹤0.01%
25
– –
DE icon
122
Deere & Co
DE
$165B
$6.39K ﹤0.01%
19
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.79K ﹤0.01%
115
– –
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.79B
$5.79K ﹤0.01%
+41
New +$5.96K
JNJ icon
125
Johnson & Johnson
JNJ
$608B
$5.65K ﹤0.01%
35
– –
2 3 4
5
6

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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.