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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
+0.81%
1 Year Est. Return
+14.28%
3 Year Est. Return
+42.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.29M
(+1%)
Cap. Flow
+$386K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
41
New
–
Increased
15
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.79M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$760K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$464K |
| 5 |
iShares US Utilities ETF
IDU
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$919K |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$770K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$753K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$689K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Communication Services | 0.24% |
| 4 | Healthcare | 0.24% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $361K | 0.28% |
3,518
-358
| -9% | -$36.4K |
|
|
27
iShares Biotechnology ETF
IBB
$9.34B
| $337K | 0.26% |
2,458
-5,158
| -68% | -$689K |
|
28
iShares Gold Trust
IAU
$62.9B
| $329K | 0.26% |
7,500
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $307K | 0.24% |
1,672
-350
| -17% | -$59.5K |
|
30
Eli Lilly
LLY
$1.02T
| $306K | 0.24% |
338
| – | – |
|
31
Microsoft
MSFT
$3.45T
| $296K | 0.23% |
662
-121
| -15% | -$51.1K |
|
32
iShare MSCI Eurozone ETF
EZU
$9.64B
| $260K | 0.2% |
5,315
| – | – |
|
33
Idacorp
IDA
$8.27B
| $252K | 0.2% |
2,705
-348
| -11% | -$32.7K |
|
34
US Bancorp
USB
$98.2B
| $242K | 0.19% |
6,087
| – | – |
|
35
Broadcom
AVGO
$1.85T
| $233K | 0.18% |
1,450
-80
| -5% | -$11.2K |
|
36
Procter & Gamble
PG
$336B
| $223K | 0.17% |
1,352
| – | – |
|
37
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $211K | 0.16% |
2,050
| – | – |
|
38
Boeing
BA
$171B
| $202K | 0.16% |
1,111
+12
| +1% | +$2.14K |
|
|
PPTA
39
Perpetua Resources
PPTA
$2.3B
| $188K | 0.15% |
36,192
| – | – |
|
|
40
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-31,988
| Closed | -$770K |
|
|
41
iShares US Medical Devices ETF
IHI
$3.13B
| – | – |
-4,869
| Closed | -$285K |
|
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Arrien Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Arrien Investments held 41 positions worth $128M, up 1% from $127M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.9%. Arrien Investments opened no new positions and exited 2, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Arrien Investments added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $1.79M increase.
- Arrien Investments's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $919K.
- Arrien Investments fully exited iShares China Large-Cap ETF in Q2 2024, selling an estimated $770K.
- Arrien Investments's ten largest holdings make up 83% of its $128M portfolio in Q2 2024.
- Arrien Investments opened 0 new positions and closed 2 in Q2 2024.
- Arrien Investments's portfolio value rose 1% quarter-over-quarter to $128M.
Based on Arrien Investments's 13F filing for Q2 2024, filed 10 Apr 2025.