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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
+9.76%
1 Year Est. Return
+14.28%
3 Year Est. Return
+42.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.83M
(+7.4%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
38
New
4
Increased
11
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$2.43M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$509K |
| 3 |
iShares US Infrastructure ETF
IFRA
|
+$417K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$401K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Regional Banks ETF
IAT
|
+$3.26M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.62M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$640K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$367K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.23% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Communication Services | 0.34% |
| 4 | Utilities | 0.27% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.65T
| $356K | 0.31% |
946
-353
| -27% | -$126K |
|
27
iShares S&P India Nifty 50 Index Fund
INDY
$570M
| $355K | 0.31% |
+7,207
| New | +$333K |
|
28
Idacorp
IDA
$8.18B
| $307K | 0.27% |
3,120
-314
| -9% | -$30.4K |
|
29
iShares Gold Trust
IAU
$65.1B
| $293K | 0.26% |
7,500
| – | – |
|
30
Boeing
BA
$188B
| $282K | 0.25% |
1,080
-447
| -29% | -$95.6K |
|
31
Eli Lilly
LLY
$1.08T
| $275K | 0.24% |
471
| – | – |
|
32
iShare MSCI Eurozone ETF
EZU
$9.85B
| $267K | 0.23% |
5,630
| – | – |
|
33
US Bancorp
USB
$101B
| $263K | 0.23% |
6,087
| – | – |
|
34
Broadcom
AVGO
$2.01T
| $207K | 0.18% |
+1,850
| New | +$175K |
|
|
PPTA
35
Perpetua Resources
PPTA
$2.75B
| $115K | 0.1% |
36,192
+13,000
| +56% | +$43.8K |
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-42,648
| Closed | -$1.62M |
|
37
iShares China Large-Cap ETF
FXI
$4.33B
| – | – |
-11,976
| Closed | -$318K |
|
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-5,659
| Closed | -$640K |
|
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Arrien Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Arrien Investments held 38 positions worth $114M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Arrien Investments's Q4 2023 filing shows 4 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 5,088 shares worth $551K. The largest sale was iShares US Regional Banks ETF, an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Arrien Investments's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 5,088 shares worth $551K.
- Arrien Investments added most to iShares US Utilities ETF in Q4 2023, an estimated $2.43M increase.
- Arrien Investments's biggest Q4 2023 reduction was iShares US Regional Banks ETF, cutting an estimated $3.26M.
- Arrien Investments fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $1.62M.
- Arrien Investments's ten largest holdings make up 84% of its $114M portfolio in Q4 2023.
- Arrien Investments opened 4 new positions and closed 3 in Q4 2023.
- Arrien Investments's portfolio value rose 7.4% quarter-over-quarter to $114M.
Based on Arrien Investments's 13F filing for Q4 2023, filed 10 Apr 2025.