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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
-3.72%
1 Year Est. Return
+14.28%
3 Year Est. Return
+42.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.77M
(+1.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
40
New
3
Increased
14
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.99M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.37M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$991K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.39M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$1.09M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.02M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$574K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.92% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Materials | 0.41% |
| 4 | Communication Services | 0.23% |
| 5 | Utilities | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$485B
| $427K | 0.3% |
817
-160
| -16% | -$80.9K |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $421K | 0.3% |
4,182
+329
| +9% | +$34K |
|
28
iShares Gold Trust
IAU
$63.3B
| $396K | 0.28% |
7,500
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$4.59T
| $322K | 0.23% |
1,588
+30
| +2% | +$5.29K |
|
30
Idacorp
IDA
$8.36B
| $293K | 0.21% |
2,668
-38
| -1% | -$4.18K |
|
31
iShare MSCI Eurozone ETF
EZU
$9.85B
| $289K | 0.21% |
5,669
+354
| +7% | +$17.3K |
|
32
US Bancorp
USB
$100B
| $282K | 0.2% |
5,875
-79
| -1% | -$3.89K |
|
33
Microsoft
MSFT
$3.66T
| $273K | 0.19% |
658
+20
| +3% | +$8.52K |
|
34
Broadcom
AVGO
$1.99T
| $231K | 0.16% |
1,072
-224
| -17% | -$41.4K |
|
35
Boeing
BA
$187B
| $218K | 0.16% |
+1,215
| New | +$191K |
|
36
Eli Lilly
LLY
$995B
| $203K | 0.14% |
246
-65
| -21% | -$53.8K |
|
37
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| – | – |
-5,142
| Closed | -$289K |
|
38
iShares Global Consumer Staples ETF
KXI
$1.06B
| – | – |
-7,357
| Closed | -$484K |
|
39
Procter & Gamble
PG
$345B
| – | – |
-1,167
| Closed | -$202K |
|
40
Invesco Aerospace & Defense ETF
PPA
$8.69B
| – | – |
-1,924
| Closed | -$221K |
|
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Arrien Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Arrien Investments held 40 positions worth $140M, up 1.3% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Arrien Investments's Q4 2024 filing shows 3 new, 14 increased, 18 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 13,510 shares worth $2.4M. The largest sale was Vanguard Consumer Staples ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 0.94% a quarter earlier, followed by Consumer Discretionary and Materials.
- Arrien Investments's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 13,510 shares worth $2.4M.
- Arrien Investments added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, an estimated $3.99M increase.
- Arrien Investments's biggest Q4 2024 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.39M.
- Arrien Investments fully exited iShares Global Consumer Staples ETF in Q4 2024, selling an estimated $484K.
- Arrien Investments's ten largest holdings make up 84% of its $140M portfolio in Q4 2024.
- Arrien Investments opened 3 new positions and closed 4 in Q4 2024.
- Arrien Investments's portfolio value rose 1.3% quarter-over-quarter to $140M.
Based on Arrien Investments's 13F filing for Q4 2024, filed 10 Feb 2025.