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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
+4.77%
1 Year Est. Return
+14.28%
3 Year Est. Return
+42.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$12.7M
Cap. Flow
+$7.25M
Cap. Flow %
5.73%
Top 10 Hldgs %
81.13%
Holding
42
New
7
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.41M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$274K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Discretionary 0.58%
3 Communication Services 0.24%
4 Utilities 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
26
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$452K 0.36%
8,956
+1,749
+24% +$87.2K
KXI icon
27
iShares Global Consumer Staples ETF
KXI
$1.07B
$444K 0.35%
7,282
-4,131
-36% -$247K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$407K 0.32%
3,876
-1,212
-24% -$127K
MSFT icon
29
Microsoft
MSFT
$3.62T
$329K 0.26%
783
-163
-17% -$66K
IAU icon
30
iShares Gold Trust
IAU
$65.9B
$315K 0.25%
7,500
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$308K 0.24%
2,022
-764
-27% -$110K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.34B
$285K 0.23%
+4,869
New +$275K
IDA icon
33
Idacorp
IDA
$8.29B
$284K 0.22%
3,053
-67
-2% -$6.13K
USB icon
34
US Bancorp
USB
$100B
$272K 0.21%
6,087
– –
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.84B
$271K 0.21%
5,315
-315
-6% -$15.2K
LLY icon
36
Eli Lilly
LLY
$1.04T
$263K 0.21%
338
-133
-28% -$94.7K
PG icon
37
Procter & Gamble
PG
$342B
$219K 0.17%
+1,352
New +$212K
BA icon
38
Boeing
BA
$190B
$212K 0.17%
1,099
+19
+2% +$3.9K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$8.69B
$208K 0.16%
+2,050
New +$194K
AVGO icon
40
Broadcom
AVGO
$1.99T
$203K 0.16%
1,530
-320
-17% -$39.6K
PPTA
41
Perpetua Resources
PPTA
$2.87B
$151K 0.12%
36,192
– –
IAT icon
42
iShares US Regional Banks ETF
IAT
$688M
– –
-67,501
Closed -$2.82M
1
2

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TLC
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CWM
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Arrien Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Arrien Investments held 42 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arrien Investments deployed $7.25M of net new capital in Q1 2024, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 41,827 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $648K trimmed.

  • Arrien Investments's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 41,827 shares worth $1.72M.
  • Arrien Investments added most to iShares US Healthcare ETF in Q1 2024, an estimated $2.41M increase.
  • Arrien Investments's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $648K.
  • Arrien Investments fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $2.82M.
  • Arrien Investments's ten largest holdings make up 81% of its $127M portfolio in Q1 2024.
  • Arrien Investments opened 7 new positions and closed 1 in Q1 2024.
  • Arrien Investments's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Arrien Investments's 13F filing for Q1 2024, filed 10 Apr 2025.