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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
+0.27%
1 Year Est. Return
+14.28%
3 Year Est. Return
+42.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.1M
Cap. Flow
+$6.99M
Cap. Flow %
3.79%
Top 10 Hldgs %
78.59%
Holding
47
New
1
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.24M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$708K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$585K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$497K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$294K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$234K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$222K
5
IDU icon
iShares US Utilities ETF
IDU
+$150K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.45%
3 Materials 0.36%
4 Communication Services 0.21%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.3B
$661K 0.36%
7,500
– –
SPBO icon
27
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$400K 0.22%
13,785
+617
+5% +$18.1K
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$8.69B
$399K 0.22%
2,410
+815
+51% +$143K
QQQ icon
29
Invesco QQQ Trust
QQQ
$485B
$397K 0.22%
688
-28
-4% -$17K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$394K 0.21%
1,374
-79
-5% -$24.8K
LRCX icon
31
Lam Research
LRCX
$398B
$345K 0.19%
1,615
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$322K 0.17%
2,712
+146
+6% +$17.4K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.85B
$320K 0.17%
5,109
– –
AVGO icon
34
Broadcom
AVGO
$1.99T
$301K 0.16%
974
– –
MU icon
35
Micron Technology
MU
$1.01T
$272K 0.15%
806
-216
-21% -$84.6K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$244K 0.13%
2,981
-77
-3% -$6.49K
IDA icon
37
Idacorp
IDA
$8.36B
$244K 0.13%
1,709
-87
-5% -$11.9K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$241K 0.13%
2,396
-451
-16% -$46.1K
MSFT icon
39
Microsoft
MSFT
$3.66T
$240K 0.13%
649
+75
+13% +$31.4K
USB icon
40
US Bancorp
USB
$100B
$235K 0.13%
4,520
– –
IYH icon
41
iShares US Healthcare ETF
IYH
$3.45B
$235K 0.13%
3,812
-91
-2% -$5.88K
LLY icon
42
Eli Lilly
LLY
$995B
$226K 0.12%
246
– –
BA icon
43
Boeing
BA
$187B
$218K 0.12%
1,096
-17
-2% -$3.87K
VPU
44
Vanguard Utilities ETF
VPU
$8.43B
$211K 0.11%
+1,065
New +$207K
DAIC
45
CID HoldCo Inc
DAIC
$911K
$8.54K ﹤0.01%
1,988
+400
+25% +$3.16K
DAICW
46
CID HoldCo Inc Warrants
DAICW
$90.9K
$533 ﹤0.01%
20,100
– –
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,431
Closed -$234K
1
2

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Arrien Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Arrien Investments held 47 positions worth $184M, up 4% from $177M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arrien Investments deployed $6.99M of net new capital in Q1 2026, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Vanguard Utilities ETF: 1,065 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $294K trimmed.

  • Arrien Investments's largest Q1 2026 buy was Vanguard Utilities ETF: 1,065 shares worth $211K.
  • Arrien Investments added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, an estimated $3.28M increase.
  • Arrien Investments's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $294K.
  • Arrien Investments fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $234K.
  • Arrien Investments's ten largest holdings make up 79% of its $184M portfolio in Q1 2026.
  • Arrien Investments opened 1 new position and closed 1 in Q1 2026.
  • Arrien Investments's portfolio value rose 4% quarter-over-quarter to $184M.

Based on Arrien Investments's 13F filing for Q1 2026, filed 27 Apr 2026.