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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
EMD
201
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-6,778
Closed -$92.8K
GHY
202
PGIM Global High Yield Fund
GHY
$478M
– –
-7,108
Closed -$109K
HFXI icon
203
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
– –
-10,941
Closed -$267K
IYG icon
204
iShares US Financial Services ETF
IYG
$2.18B
– –
-444
Closed -$27.9K
LRCX icon
205
Lam Research
LRCX
$365B
– –
-1,430
Closed -$81.6K
NAD icon
206
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-3,595
Closed -$56.4K
NEA icon
207
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-8,396
Closed -$128K
PM icon
208
Philip Morris
PM
$294B
– –
-835
Closed -$80.2K
PPA icon
209
Invesco Aerospace & Defense ETF
PPA
$8.38B
– –
-110
Closed -$7.91K
QQQ icon
210
Invesco QQQ Trust
QQQ
$468B
– –
-60
Closed -$21.5K
RBLX icon
211
Roblox
RBLX
$27B
– –
-1,570
Closed -$119K
T icon
212
AT&T
T
$161B
– –
-66
Closed -$1.35K
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-107
Closed -$15.7K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-66
Closed -$9.53K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-720
Closed -$52.9K
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
– –
-40
Closed -$11.2K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-1,144
Closed -$75.1K
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-35
Closed -$8.27K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.78B
– –
-41
Closed -$5.79K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$80.9B
$0 ﹤0.01%
1
-144
-99% -$15.7K
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-119
Closed -$9.53K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-50
Closed -$4.89K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-406
Closed -$30.3K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-117
Closed -$8.05K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-146
Closed -$18.6K
6 7 8
9
10

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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.