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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
DHI icon
101
D.R. Horton
DHI
$40.9B
$32K 0.01%
298
– –
UBS icon
102
UBS Group
UBS
$173B
$32K 0.01%
1,817
– –
BCE icon
103
BCE
BCE
$20.3B
$31K 0.01%
592
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$30K 0.01%
+65
New +$29.8K
NVDA icon
105
NVIDIA
NVDA
$5.02T
$29K 0.01%
+1,000
New +$27.5K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$24K 0.01%
273
– –
SIVR icon
107
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$22K 0.01%
987
– –
JPM icon
108
JPMorgan Chase
JPM
$935B
$20K 0.01%
132
+25
+23% +$4.11K
ULTA icon
109
Ulta Beauty
ULTA
$22.9B
$20K 0.01%
50
– –
MRNA icon
110
Moderna
MRNA
$22.2B
$19K 0.01%
+75
New +$21.9K
SBNY
111
DELISTED
Signature Bank
SBNY
$19K 0.01%
+60
New +$18.7K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$18K 0.01%
+50
New +$17.8K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$78B
$18K 0.01%
+30
New +$18.4K
AMT icon
114
American Tower
AMT
$80.3B
$17K 0.01%
+60
New +$16.4K
CMG icon
115
Chipotle Mexican Grill
CMG
$47.5B
$17K 0.01%
+500
New +$17.6K
COST icon
116
Costco
COST
$422B
$17K 0.01%
+30
New +$15.4K
DVN icon
117
Devon Energy
DVN
$51.2B
$17K 0.01%
+400
New +$16.6K
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$16K 0.01%
+45
New +$15.5K
CRM icon
119
Salesforce
CRM
$153B
$15K 0.01%
+60
New +$16.9K
INTC icon
120
Intel
INTC
$458B
$15K 0.01%
303
– –
SHOO icon
121
Steven Madden
SHOO
$3.52B
$15K 0.01%
341
– –
TNDM icon
122
Tandem Diabetes Care
TNDM
$1.38B
$15K 0.01%
+100
New +$13.5K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14K 0.01%
+250
New +$13.9K
AVGO icon
124
Broadcom
AVGO
$1.86T
$13K ﹤0.01%
+200
New +$11.2K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$124B
$13K ﹤0.01%
180
-200
-53% -$14.8K
3 4
5
6 7

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DWMG
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RWA
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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.