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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
-4.44%
1 Year Est. Return
+14.28%
3 Year Est. Return
+42.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$11.8M
Cap. Flow
-$6.77M
Cap. Flow %
-6.39%
Top 10 Hldgs %
85.01%
Holding
40
New
–
Increased
12
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$1.02M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$262K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$187K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$98.3K
5
IDA icon
Idacorp
IDA
+$62.2K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$700K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$645K
4
DVY icon
iShares Select Dividend ETF
DVY
+$474K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 0.66%
3 Communication Services 0.39%
4 Utilities 0.3%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.59B
$328K 0.31%
8,951
– –
IDA icon
27
Idacorp
IDA
$8.28B
$322K 0.3%
3,434
+630
+22% +$62.2K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.3B
$318K 0.3%
11,976
-8,842
-42% -$244K
BA icon
29
Boeing
BA
$190B
$293K 0.28%
1,527
-763
-33% -$167K
IAU icon
30
iShares Gold Trust
IAU
$66B
$262K 0.25%
7,500
– –
LLY icon
31
Eli Lilly
LLY
$1.04T
$253K 0.24%
471
-33
-7% -$17K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.83B
$238K 0.22%
5,630
– –
USB icon
33
US Bancorp
USB
$100B
$201K 0.19%
6,087
– –
PPTA
34
Perpetua Resources
PPTA
$2.87B
$75.6K 0.07%
23,192
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
– –
-4,184
Closed -$474K
INTC icon
36
Intel
INTC
$510B
– –
-7,625
Closed -$255K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
– –
-1,255
Closed -$208K
PG icon
38
Procter & Gamble
PG
$342B
– –
-1,335
Closed -$203K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,234
Closed -$247K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,445
Closed -$306K
1
2

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Arrien Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Arrien Investments held 40 positions worth $106M, down 10% from $118M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arrien Investments withdrew a net $6.77M in Q3 2023, closing 6 positions and reducing 17 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Arrien Investments added an estimated $1.02M to iShares US Regional Banks ETF.

  • Arrien Investments added most to iShares US Regional Banks ETF in Q3 2023, an estimated $1.02M increase.
  • Arrien Investments's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.17M.
  • Arrien Investments fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $474K.
  • Arrien Investments's ten largest holdings make up 85% of its $106M portfolio in Q3 2023.
  • Arrien Investments opened 0 new positions and closed 6 in Q3 2023.
  • Arrien Investments's portfolio value fell 10% quarter-over-quarter to $106M.

Based on Arrien Investments's 13F filing for Q3 2023, filed 10 Apr 2025.