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Arrien Investments Portfolio holdings
AUM
$195M
Turnover
14.29%
1-Year Est. Return
6.51%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+6.51%
3 Year Est. Return
+45.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$3.15M
(-1.6%)
Cap. Flow
+$2.05M
Cap. Flow % of AUM
Cap. Flow %
1.05%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
49
New
5
Increased
16
Reduced
15
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.14M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.82M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.44M |
| 4 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$966K |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.89M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$2.77M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
|
+$732K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$732K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.78% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Materials | 0.31% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $35.8M | 18.35% |
1,469,830
+38,585
| +3% | +$966K |
2023 Q1
14 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $26.4M | 13.55% |
254,596
+271
| +0.1% | +$28.7K |
2023 Q1
14 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $25.7M | 13.19% |
286,840
-1,009
| -0.4% | -$90.2K |
2023 Q1
14 quarters
|
|
|
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $15.5M | 7.93% |
158,676
+8,853
| +6% | +$880K |
2023 Q1
14 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$870B
| $11M | 5.61% |
14,304
-399
| -3% | -$304K |
2023 Q1
14 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$196B
| $7.77M | 3.98% |
35,975
+304
| +0.9% | +$67.6K |
2024 Q4
7 quarters
|
|
|
7
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.18B
| $7.33M | 3.76% |
359,864
-34,176
| -9% | -$732K |
2025 Q2
5 quarters
|
|
8
iShares US Utilities ETF
IDU
$1.44B
| $7.29M | 3.74% |
72,323
+1,843
| +3% | +$204K |
2023 Q1
14 quarters
|
|
9
iShares Global Infrastructure ETF
IGF
$11B
| $6.47M | 3.31% |
105,089
+4,516
| +4% | +$295K |
2023 Q2
13 quarters
|
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $6.23M | 3.19% |
61,875
-7,281
| -11% | -$732K |
2025 Q2
5 quarters
|
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $6.22M | 3.19% |
210,250
-92,739
| -31% | -$2.77M |
2025 Q2
5 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.35M | 2.74% |
56,565
+1,962
| +4% | +$191K |
2023 Q1
14 quarters
|
|
|
13
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $4.12M | 2.11% |
59,628
-37,218
| -38% | -$2.89M |
2023 Q1
14 quarters
|
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $3.03M | 1.56% |
+33,979
| New | +$3.14M |
2026 Q3
0 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.63M | 1.35% |
3,757
-16
| -0.4% | -$11.2K |
2023 Q1
14 quarters
|
|
16
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $2.46M | 1.26% |
76,164
+4,110
| +6% | +$136K |
2025 Q4
3 quarters
|
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.29M | 1.17% |
20,153
+15,710
| +354% | +$1.82M |
2025 Q2
5 quarters
|
|
18
iShares US Infrastructure ETF
IFRA
$4.01B
| $1.8M | 0.92% |
32,675
+198
| +0.6% | +$11.8K |
2023 Q1
14 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $1.75M | 0.9% |
17,107
-2,320
| -12% | -$246K |
2024 Q1
10 quarters
|
|
20
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $1.53M | 0.79% |
19,554
+29
| +0.1% | +$2.27K |
2023 Q1
14 quarters
|
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $1.46M | 0.75% |
+8,661
| New | +$1.44M |
2026 Q3
0 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.24M | 0.64% |
5,975
+397
| +7% | +$85.8K |
2024 Q4
7 quarters
|
|
23
Vanguard Consumer Staples ETF
VDC
$8.29B
| $1.2M | 0.61% |
5,499
-14
| -0.3% | -$3.2K |
2023 Q1
14 quarters
|
|
24
Apple
AAPL
$5.06T
| $1.01M | 0.52% |
3,039
-16
| -0.5% | -$5.14K |
2023 Q1
14 quarters
|
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $815K | 0.42% |
7,387
-660
| -8% | -$72.7K |
2023 Q4
11 quarters
|
|
Similar funds
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Arrien Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Arrien Investments held 49 positions worth $195M, down 1.6% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Arrien Investments's Q3 2026 filing shows 5 new, 16 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 33,979 shares worth $3.03M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Arrien Investments's largest Q3 2026 buy was iShares 7-10 Year Treasury Bond ETF: 33,979 shares worth $3.03M.
- Arrien Investments added most to iShares 3-7 Year Treasury Bond ETF in Q3 2026, an estimated $1.82M increase.
- Arrien Investments's biggest Q3 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $2.89M.
- Arrien Investments fully exited Invesco Aerospace & Defense ETF in Q3 2026, selling an estimated $324K.
- Arrien Investments's ten largest holdings make up 77% of its $195M portfolio in Q3 2026.
- Arrien Investments opened 5 new positions and closed 2 in Q3 2026.
- Arrien Investments's portfolio value fell 1.6% quarter-over-quarter to $195M.
Based on Arrien Investments's 13F filing for Q3 2026, filed 30 Oct 2026.