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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
-1.59%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$84.1M
Cap. Flow
+$88.3M
Cap. Flow %
45.22%
Top 10 Hldgs %
91.74%
Holding
140
New
63
Increased
23
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$52M
2
USD icon
ProShares Ultra Semiconductors
USD
+$12.1M
3
COIN icon
Coinbase
COIN
+$4.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.12%
2 Financials 2.17%
3 Technology 1.37%
4 Consumer Discretionary 0.76%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$571M
$135M 68.94%
5,569,192
+2,095,592
+60% +$52M
USD icon
2
ProShares Ultra Semiconductors
USD
$2.44B
$11.6M 5.93%
+1,353,392
New +$12.1M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.01M 4.1%
36,073
+16,501
+84% +$3.76M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.21M 3.18%
40,444
+10,128
+33% +$1.61M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.09M 2.09%
81,698
+37,898
+87% +$1.96M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.03M 2.07%
79,868
+36,314
+83% +$1.89M
COIN icon
7
Coinbase
COIN
$50.5B
$3.75M 1.92%
+16,491
New +$4.06M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16B
$3.18M 1.63%
101,476
+30,520
+43% +$963K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31.4B
$2.2M 1.13%
62,919
+33,296
+112% +$1.19M
AAPL icon
10
Apple
AAPL
$4.86T
$1.48M 0.76%
10,459
+3,572
+52% +$526K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.3B
$1.02M 0.52%
9,996
+1,016
+11% +$108K
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$1M 0.51%
27,354
+12,403
+83% +$462K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$977K 0.5%
7,206
+1,052
+17% +$148K
IAU icon
14
iShares Gold Trust
IAU
$63.5B
$927K 0.47%
27,750
– –
B
15
Barrick Mining
B
$69.8B
$812K 0.42%
45,000
– –
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$811K 0.42%
22,639
– –
AMZN icon
17
Amazon
AMZN
$2.73T
$696K 0.36%
4,240
+4,080
+2,550% +$704K
NEM icon
18
Newmont
NEM
$130B
$572K 0.29%
10,541
+105
+1% +$6.19K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$447K 0.23%
16,841
– –
SHOP icon
20
Shopify
SHOP
$172B
$445K 0.23%
+3,280
New +$491K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.23T
$381K 0.2%
2,860
+2,780
+3,475% +$383K
BBJP icon
22
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$340K 0.17%
+5,792
New +$336K
F icon
23
Ford
F
$55.3B
$315K 0.16%
+22,250
New +$303K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$313K 0.16%
2,340
+2,260
+2,825% +$308K
BBEU icon
25
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
$308K 0.16%
+5,389
New +$321K
1
2 3 4 5

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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 $88.3M 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: 1,353,392 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

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: 1,353,392 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.