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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
LULU icon
126
lululemon athletica
LULU
$14B
$13K ﹤0.01%
+35
New +$15K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13K ﹤0.01%
+200
New +$12.9K
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$12K ﹤0.01%
+75
New +$12.1K
ARKQ icon
129
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$11K ﹤0.01%
+150
New +$12.2K
ARKW icon
130
ARK Web x.0 ETF
ARKW
$1.68B
$11K ﹤0.01%
+100
New +$14.1K
DG icon
131
Dollar General
DG
$28.2B
$11K ﹤0.01%
+50
New +$11K
LLY icon
132
Eli Lilly
LLY
$1,000B
$11K ﹤0.01%
+40
New +$10.1K
OXY icon
133
Occidental Petroleum
OXY
$55.2B
$11K ﹤0.01%
+400
New +$12.6K
QCLN icon
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$11K ﹤0.01%
+175
New +$12.6K
SE icon
135
Sea Limited
SE
$68.1B
$11K ﹤0.01%
+50
New +$14.9K
ZS icon
136
Zscaler
ZS
$25B
$11K ﹤0.01%
+35
New +$11K
ABT icon
137
Abbott
ABT
$185B
$10K ﹤0.01%
+75
New +$9.6K
COP icon
138
ConocoPhillips
COP
$145B
$10K ﹤0.01%
+150
New +$10.9K
CVS icon
139
CVS Health
CVS
$134B
$10K ﹤0.01%
105
+75
+250% +$6.93K
FDX icon
140
FedEx
FDX
$73.2B
$10K ﹤0.01%
+40
New +$9.6K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10K ﹤0.01%
172
– –
JNJ icon
142
Johnson & Johnson
JNJ
$613B
$10K ﹤0.01%
60
+25
+71% +$4.09K
PHO icon
143
Invesco Water Resources ETF
PHO
$2.03B
$10K ﹤0.01%
+175
New +$10.2K
PXJ icon
144
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$10K ﹤0.01%
+650
New +$11.2K
PYPL icon
145
PayPal
PYPL
$49.5B
$10K ﹤0.01%
55
+30
+120% +$6.49K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$10K ﹤0.01%
+15
New +$9.37K
EW icon
147
Edwards Lifesciences
EW
$51.1B
$9K ﹤0.01%
+75
New +$8.75K
IDXX icon
148
Idexx Laboratories
IDXX
$44.8B
$9K ﹤0.01%
+15
New +$9.42K
LUV icon
149
Southwest Airlines
LUV
$23B
$9K ﹤0.01%
+225
New +$10.6K
NOW icon
150
ServiceNow
NOW
$118B
$9K ﹤0.01%
+75
New +$9.85K
4 5
6
7 8

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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.