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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
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$154M 55.96%
6,132,163
+562,971
+10% +$14.1M
USD icon
2
ProShares Ultra Semiconductors
USD
$2.64B
$31.6M 11.5%
126,397,724
+80,098,680
+173% +$932M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$15.1M 5.5%
+130,000
New +$15.1M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$9.81M 3.57%
40,637
+4,564
+13% +$1.08M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.7M 3.17%
50,673
+10,229
+25% +$1.69M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.54M 2.38%
179,786
+116,867
+186% +$4.17M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.76M 1.73%
93,154
+13,286
+17% +$682K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$4.29M 1.56%
136,408
+34,932
+34% +$1.1M
COIN icon
9
Coinbase
COIN
$41.7B
$4.16M 1.51%
16,491
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.12M 1.5%
83,245
+1,547
+2% +$78K
AAPL icon
11
Apple
AAPL
$4.89T
$1.91M 0.69%
10,740
+281
+3% +$44.4K
BN icon
12
Brookfield
BN
$102B
$1.5M 0.55%
+46,267
New +$1.46M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.47M 0.53%
37,127
+9,773
+36% +$378K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.31M 0.48%
7,880
+3,640
+86% +$623K
JPEM icon
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.11M 0.4%
+19,501
New +$1.12M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$1.04M 0.38%
8,980
-1,016
-10% -$111K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.37%
7,060
+4,200
+147% +$607K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.01M 0.37%
7,233
+27
+0.4% +$3.77K
IAU icon
19
iShares Gold Trust
IAU
$63B
$965K 0.35%
27,750
– –
B
20
Barrick Mining
B
$62.2B
$855K 0.31%
45,000
– –
ARKK icon
21
ARK Innovation ETF
ARKK
$5.89B
$841K 0.31%
+8,900
New +$972K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$814K 0.3%
+19,637
New +$840K
NRK icon
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$800K 0.29%
+58,030
New +$800K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$699K 0.25%
22,639
– –
SHOP icon
25
Shopify
SHOP
$148B
$683K 0.25%
4,960
+1,680
+51% +$245K
1
2 3 4 5

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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.