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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
+2.5%
1 Year Est. Return
+14.28%
3 Year Est. Return
+42.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$840K
Cap. Flow
+$689K
Cap. Flow %
0.49%
Top 10 Hldgs %
84.53%
Holding
36
New
–
Increased
12
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$744K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$420K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$411K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$333K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$128K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$282K
2
AVGO icon
Broadcom
AVGO
+$231K
3
BA icon
Boeing
BA
+$218K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$183K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$132K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Consumer Discretionary 0.6%
3 Materials 0.36%
4 Utilities 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$377K 0.27%
4,614
-1,649
-26% -$132K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$363K 0.26%
3,496
-686
-16% -$69.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$359K 0.26%
765
-52
-6% -$26.4K
IDA icon
29
Idacorp
IDA
$8.19B
$310K 0.22%
2,669
+1
+0% +$112
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.84B
$302K 0.22%
5,669
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.38T
$236K 0.17%
1,513
-75
-5% -$13.7K
MSFT icon
32
Microsoft
MSFT
$3.67T
$230K 0.16%
612
-46
-7% -$18.8K
LLY icon
33
Eli Lilly
LLY
$1.05T
$203K 0.15%
246
– –
AVGO icon
34
Broadcom
AVGO
$2.01T
– –
-1,072
Closed -$231K
BA icon
35
Boeing
BA
$185B
– –
-1,215
Closed -$218K
USB icon
36
US Bancorp
USB
$99.8B
– –
-5,875
Closed -$282K
1
2

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Arrien Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Arrien Investments held 36 positions worth $139M, down 0.6% from $140M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arrien Investments's Q1 2025 filing shows 12 increased, 17 reduced and 3 closed positions. The largest sale was US Bancorp, an estimated $282K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.92% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Arrien Investments added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $744K increase.
  • Arrien Investments's biggest Q1 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $183K.
  • Arrien Investments fully exited US Bancorp in Q1 2025, selling an estimated $282K.
  • Arrien Investments's ten largest holdings make up 85% of its $139M portfolio in Q1 2025.
  • Arrien Investments opened 0 new positions and closed 3 in Q1 2025.
  • Arrien Investments's portfolio value fell 0.6% quarter-over-quarter to $139M.

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