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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
EBAY icon
176
eBay
EBAY
$48.4B
$4K ﹤0.01%
64
– –
ETSY icon
177
Etsy
ETSY
$7.87B
$4K ﹤0.01%
+20
New +$4.82K
MU icon
178
Micron Technology
MU
$925B
$4K ﹤0.01%
+50
New +$3.9K
RNG icon
179
RingCentral
RNG
$4.73B
$4K ﹤0.01%
+25
New +$5.55K
PINS icon
180
Pinterest
PINS
$13.5B
$3K ﹤0.01%
+100
New +$4.44K
Z icon
181
Zillow
Z
$7.89B
$3K ﹤0.01%
+50
New +$3.6K
GD icon
182
General Dynamics
GD
$103B
$2K ﹤0.01%
10
– –
KD icon
183
Kyndryl
KD
$3.08B
$2K ﹤0.01%
+117
New +$2.53K
UPS icon
184
United Parcel Service
UPS
$90.4B
$2K ﹤0.01%
12
– –
VTRS icon
185
Viatris
VTRS
$20.3B
$2K ﹤0.01%
+200
New +$2.67K
AMGN icon
186
Amgen
AMGN
$205B
$1K ﹤0.01%
8
– –
BABA icon
187
Alibaba
BABA
$308B
$1K ﹤0.01%
10
– –
EOG icon
188
EOG Resources
EOG
$78.2B
$1K ﹤0.01%
20
– –
PG icon
189
Procter & Gamble
PG
$337B
$1K ﹤0.01%
8
– –
PTON icon
190
Peloton Interactive
PTON
$2.83B
$1K ﹤0.01%
+55
New +$3.36K
ARDC
191
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-4,000
Closed -$64.8K
ASX icon
192
ASE Group
ASX
$79.2B
– –
-5,003
Closed -$39.3K
BBEU icon
193
JPMorgan BetaBuilders Europe ETF
BBEU
$9.37B
– –
-5,389
Closed -$308K
BDX icon
194
Becton Dickinson
BDX
$46.3B
– –
-101
Closed -$24.3K
BND icon
195
Vanguard Total Bond Market
BND
$157B
– –
-862
Closed -$73.7K
BMY icon
196
Bristol-Myers Squibb
BMY
$133B
– –
-46
Closed -$2.74K
CMCSA icon
197
Comcast
CMCSA
$86.7B
– –
-1,767
Closed -$98.8K
CVX icon
198
Chevron
CVX
$388B
– –
-25
Closed -$2.54K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-310
Closed -$15.6K
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-344
Closed -$20.5K
6 7
8
9 10

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RPG
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LFM
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FCPV
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AMR
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DWMG
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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.