Advanced Research Investment Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$415M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$52M |
| 3 |
Coinbase
COIN
|
+$4.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.76M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.96M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.89K | ﹤0.01% |
+50
| New | +$5.14K |
|
127
Cisco
CSCO
$457B
| $4.46K | ﹤0.01% |
82
| – | – |
|
128
eBay
EBAY
$47.6B
| $4.46K | ﹤0.01% |
64
| – | – |
|
129
Bristol-Myers Squibb
BMY
$134B
| $2.74K | ﹤0.01% |
46
| – | – |
|
130
CVS Health
CVS
$134B
| $2.55K | ﹤0.01% |
30
| – | – |
|
131
Chevron
CVX
$385B
| $2.54K | ﹤0.01% |
25
| – | – |
|
132
United Parcel Service
UPS
$90.8B
| $2.19K | ﹤0.01% |
12
| – | – |
|
133
General Dynamics
GD
$103B
| $1.96K | ﹤0.01% |
10
| – | – |
|
134
Amgen
AMGN
$204B
| $1.7K | ﹤0.01% |
8
| – | – |
|
135
EOG Resources
EOG
$77.6B
| $1.6K | ﹤0.01% |
20
| – | – |
|
136
Alibaba
BABA
$305B
| $1.48K | ﹤0.01% |
10
| – | – |
|
137
AT&T
T
$162B
| $1.35K | ﹤0.01% |
66
| – | – |
|
138
Procter & Gamble
PG
$338B
| $1.12K | ﹤0.01% |
8
| – | – |
|
139
The Beachbody Company
BODI
$72.6M
| $554 | ﹤0.01% |
+2
| New | +$800 |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-4
| Closed | – |
|
Similar funds
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.