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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
(+41%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
357.68%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
228
New
89
Increased
37
Reduced
7
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$932M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$15.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$14.1M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$308K |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$267K |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$211K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$158B
| $9K | ﹤0.01% |
137
| – | – |
|
152
Vanguard Information Technology ETF
VGT
$139B
| $9K | ﹤0.01% |
+160
| New | +$8.79K |
|
153
Blackrock
BLK
$169B
| $8K | ﹤0.01% |
9
| – | – |
|
154
DexCom
DXCM
$31.5B
| $8K | ﹤0.01% |
+60
| New | +$8.62K |
|
155
Honeywell
HON
$77B
| $8K | ﹤0.01% |
46
| – | – |
|
156
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8K | ﹤0.01% |
+75
| New | +$8.55K |
|
157
Mastercard
MA
$502B
| $8K | ﹤0.01% |
+25
| New | +$8.65K |
|
158
Pfizer
PFE
$143B
| $8K | ﹤0.01% |
+150
| New | +$7.43K |
|
159
Workday
WDAY
$39.6B
| $8K | ﹤0.01% |
+30
| New | +$8.33K |
|
160
Zoom
ZM
$28.2B
| $8K | ﹤0.01% |
+45
| New | +$10.6K |
|
161
CrowdStrike
CRWD
$194B
| $7K | ﹤0.01% |
+140
| New | +$8.53K |
|
162
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $7K | ﹤0.01% |
+250
| New | +$7.98K |
|
163
Boeing
BA
$171B
| $6K | ﹤0.01% |
+30
| New | +$6.34K |
|
164
Biogen
BIIB
$30B
| $6K | ﹤0.01% |
25
| – | – |
|
165
Clorox
CLX
$11.6B
| $6K | ﹤0.01% |
+35
| New | +$5.83K |
|
166
Deere & Co
DE
$160B
| $6K | ﹤0.01% |
19
| – | – |
|
167
First Trust Value Line Dividend Fund
FVD
$8.32B
| $6K | ﹤0.01% |
+150
| New | +$6.21K |
|
168
NIO
NIO
$12.2B
| $6K | ﹤0.01% |
+200
| New | +$7.35K |
|
169
WIX.com
WIX
$2.3B
| $6K | ﹤0.01% |
+40
| New | +$6.94K |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $6K | ﹤0.01% |
+100
| New | +$6.83K |
|
171
Chewy
CHWY
$9.25B
| $5K | ﹤0.01% |
+100
| New | +$6.54K |
|
172
Cisco
CSCO
$457B
| $5K | ﹤0.01% |
82
| – | – |
|
173
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5K | ﹤0.01% |
115
| – | – |
|
174
Spotify
SPOT
$103B
| $5K | ﹤0.01% |
+25
| New | +$6.25K |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $5K | ﹤0.01% |
+25
| New | +$5.27K |
|
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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.