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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
+4.91%
1 Year Est. Return
+14.28%
3 Year Est. Return
+42.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.7M
Cap. Flow
+$5.12M
Cap. Flow %
3%
Top 10 Hldgs %
81.71%
Holding
41
New
1
Increased
13
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.16M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.72M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$644K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$525K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$932K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$819K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$775K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$740K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$440K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Materials 0.57%
3 Consumer Discretionary 0.48%
4 Communication Services 0.22%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$477B
$454K 0.27%
757
-19
-2% -$10.9K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.77B
$373K 0.22%
6,358
-16,370
-72% -$932K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$370K 0.22%
3,094
-345
-10% -$41K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.21T
$368K 0.22%
1,513
– –
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$368K 0.22%
3,578
– –
AVGO icon
31
Broadcom
AVGO
$1.97T
$336K 0.2%
1,017
-55
-5% -$16.9K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.9B
$328K 0.19%
5,296
– –
MSFT icon
33
Microsoft
MSFT
$3.74T
$297K 0.17%
574
– –
IDA icon
34
Idacorp
IDA
$8.13B
$288K 0.17%
2,177
-214
-9% -$26.5K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$268K 0.16%
2,782
-8,107
-74% -$775K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.7B
$248K 0.15%
1,595
– –
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$244K 0.14%
3,113
-1,072
-26% -$86.6K
BA icon
38
Boeing
BA
$184B
$237K 0.14%
1,097
– –
LRCX icon
39
Lam Research
LRCX
$389B
$221K 0.13%
+1,653
New +$175K
USB icon
40
US Bancorp
USB
$100B
$218K 0.13%
4,520
-66
-1% -$3.12K
UAMY icon
41
United States Antimony
UAMY
$963M
– –
-10,552
Closed -$23K
1
2

Similar funds

CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
GL
Gildi lifeyrissjodur Reykjavik $197M AUM

Arrien Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Arrien Investments held 41 positions worth $171M, up 8% from $158M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Arrien Investments opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.77% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Arrien Investments's largest Q3 2025 buy was Lam Research: 1,653 shares worth $221K.
  • Arrien Investments added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2025, an estimated $4.16M increase.
  • Arrien Investments's biggest Q3 2025 reduction was iShares US Healthcare ETF, cutting an estimated $932K.
  • Arrien Investments fully exited United States Antimony in Q3 2025, selling an estimated $23K.
  • Arrien Investments's ten largest holdings make up 82% of its $171M portfolio in Q3 2025.
  • Arrien Investments opened 1 new position and closed 1 in Q3 2025.
  • Arrien Investments's portfolio value rose 8% quarter-over-quarter to $171M.

Based on Arrien Investments's 13F filing for Q3 2025, filed 3 Nov 2025.