Arrien Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Regional Banks ETF
IAT
|
+$4.37M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$2.85M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.37M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$1.29M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.27M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$599K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.59% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Industrials | 0.41% |
| 4 | Healthcare | 0.38% |
| 5 | Communication Services | 0.34% |
Similar funds
Arrien Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Arrien Investments held 41 positions worth $118M, up 15% from $103M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Arrien Investments deployed $12M of net new capital in Q2 2023, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 130,102 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Franklin US Large Cap Multifactor Index ETF, an estimated $1.29M trimmed.
- Arrien Investments's largest Q2 2023 buy was iShares US Regional Banks ETF: 130,102 shares worth $4.4M.
- Arrien Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $2.37M increase.
- Arrien Investments's biggest Q2 2023 reduction was Franklin US Large Cap Multifactor Index ETF, cutting an estimated $1.29M.
- Arrien Investments fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $313K.
- Arrien Investments's ten largest holdings make up 83% of its $118M portfolio in Q2 2023.
- Arrien Investments opened 8 new positions and closed 1 in Q2 2023.
- Arrien Investments's portfolio value rose 15% quarter-over-quarter to $118M.
Based on Arrien Investments's 13F filing for Q2 2023, filed 10 Apr 2025.