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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
+6.56%
1 Year Est. Return
+14.28%
3 Year Est. Return
+42.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.8M
Cap. Flow
+$9.64M
Cap. Flow %
6.09%
Top 10 Hldgs %
81.66%
Holding
42
New
9
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.91M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.72M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$894K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$766K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$872K
4
IYH icon
iShares US Healthcare ETF
IYH
+$528K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$222K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Consumer Discretionary 0.5%
3 Materials 0.38%
4 Utilities 0.17%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
26
Perpetua Resources
PPTA
$2.36B
$579K 0.37%
47,678
+395
+0.8% +$5.32K
IAU icon
27
iShares Gold Trust
IAU
$62.7B
$468K 0.3%
7,500
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$467B
$428K 0.27%
776
+11
+1% +$5.47K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$410K 0.26%
+3,439
New +$406K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$364K 0.23%
3,578
+82
+2% +$8.23K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$339K 0.21%
4,185
-429
-9% -$34.8K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.73B
$315K 0.2%
5,296
-373
-7% -$21.1K
AVGO icon
33
Broadcom
AVGO
$1.84T
$295K 0.19%
+1,072
New +$233K
MSFT icon
34
Microsoft
MSFT
$3.59T
$286K 0.18%
574
-38
-6% -$16.5K
IDA icon
35
Idacorp
IDA
$8.3B
$276K 0.17%
2,391
-278
-10% -$32.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.51T
$268K 0.17%
1,513
– –
BA icon
37
Boeing
BA
$180B
$230K 0.15%
+1,097
New +$207K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.4B
$226K 0.14%
+1,595
New +$202K
USB icon
39
US Bancorp
USB
$98.6B
$208K 0.13%
+4,586
New +$193K
UAMY icon
40
United States Antimony
UAMY
$811M
$23K 0.01%
+10,552
New +$29.9K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-19,963
Closed -$872K
LLY icon
42
Eli Lilly
LLY
$999B
– –
-246
Closed -$203K
1
2

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TLC
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CWM
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Arrien Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Arrien Investments held 42 positions worth $158M, up 13% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arrien Investments deployed $9.64M of net new capital in Q2 2025, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,829 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.68% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.25M trimmed.

  • Arrien Investments's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 58,829 shares worth $5.92M.
  • Arrien Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.18M increase.
  • Arrien Investments's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.25M.
  • Arrien Investments fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $872K.
  • Arrien Investments's ten largest holdings make up 82% of its $158M portfolio in Q2 2025.
  • Arrien Investments opened 9 new positions and closed 2 in Q2 2025.
  • Arrien Investments's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Arrien Investments's 13F filing for Q2 2025, filed 31 Jul 2025.