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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
+7.15%
1 Year Est. Return
+14.28%
3 Year Est. Return
+42.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.6M
Cap. Flow
+$1.67M
Cap. Flow %
1.21%
Top 10 Hldgs %
82.64%
Holding
39
New
–
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$590K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$391K
5
IDU icon
iShares US Utilities ETF
IDU
+$122K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$337K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K
4
BA icon
Boeing
BA
+$202K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Consumer Discretionary 0.58%
3 Materials 0.32%
4 Utilities 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$421K 0.3%
3,853
+335
+10% +$35.9K
IAU icon
27
iShares Gold Trust
IAU
$65.9B
$373K 0.27%
7,500
– –
INDY icon
28
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$289K 0.21%
5,142
-2,771
-35% -$152K
IDA icon
29
Idacorp
IDA
$8.2B
$279K 0.2%
2,706
+1
+0% +$100
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.83B
$278K 0.2%
5,315
– –
LLY icon
31
Eli Lilly
LLY
$1.03T
$276K 0.2%
311
-27
-8% -$24.3K
MSFT icon
32
Microsoft
MSFT
$3.65T
$275K 0.2%
638
-24
-4% -$10.3K
USB icon
33
US Bancorp
USB
$100B
$272K 0.2%
5,954
-133
-2% -$5.83K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.63T
$260K 0.19%
1,558
-114
-7% -$19.3K
AVGO icon
35
Broadcom
AVGO
$2T
$224K 0.16%
1,296
-154
-11% -$24.7K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.69B
$221K 0.16%
1,924
-126
-6% -$13.7K
PG icon
37
Procter & Gamble
PG
$339B
$202K 0.15%
1,167
-185
-14% -$31.4K
BA icon
38
Boeing
BA
$187B
– –
-1,111
Closed -$202K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.49B
– –
-2,458
Closed -$337K
1
2

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Arrien Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Arrien Investments held 39 positions worth $139M, up 8.3% from $128M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arrien Investments's Q3 2024 filing shows 14 increased, 21 reduced and 2 closed positions. The largest sale was iShares Biotechnology ETF, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Arrien Investments added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $1.3M increase.
  • Arrien Investments's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $297K.
  • Arrien Investments fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $337K.
  • Arrien Investments's ten largest holdings make up 83% of its $139M portfolio in Q3 2024.
  • Arrien Investments opened 0 new positions and closed 2 in Q3 2024.
  • Arrien Investments's portfolio value rose 8.3% quarter-over-quarter to $139M.

Based on Arrien Investments's 13F filing for Q3 2024, filed 10 Apr 2025.