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Arrien Investments Portfolio holdings

AUM $198M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+14.28%
3 Year Est. Return
+42.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
97.81%
Top 10 Hldgs %
85.31%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 0.7%
3 Industrials 0.47%
4 Communication Services 0.35%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
26
Idacorp
IDA
$8.2B
$304K 0.3%
+2,803
New +$294K
IAU icon
27
iShares Gold Trust
IAU
$66.2B
$280K 0.27%
+7,500
New +$269K
LLY icon
28
Eli Lilly
LLY
$1.06T
$258K 0.25%
+750
New +$253K
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.89B
$254K 0.25%
+5,630
New +$246K
INTC icon
30
Intel
INTC
$509B
$249K 0.24%
+7,625
New +$216K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$220K 0.21%
+2,044
New +$218K
USB icon
32
US Bancorp
USB
$101B
$219K 0.21%
+6,087
New +$271K
PPTA
33
Perpetua Resources
PPTA
$2.87B
$103K 0.1%
+23,192
New +$80.3K
1
2

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Arrien Investments's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Arrien Investments, which disclosed 33 positions worth $103M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 301,689 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Consumer Discretionary and Industrials.

  • Arrien Investments's largest Q1 2023 buy was iShares MSCI EAFE ETF: 301,689 shares worth $21.6M.
  • Arrien Investments's ten largest holdings make up 85% of its $103M portfolio in Q1 2023.
  • Arrien Investments disclosed 33 positions in Q1 2023, its first 13F filing on record.

Based on Arrien Investments's 13F filing for Q1 2023, filed 10 Apr 2025.