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Arrien Investments Portfolio holdings

AUM $184M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+13.68%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
97.81%
Top 10 Hldgs %
85.31%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 0.7%
3 Industrials 0.47%
4 Communication Services 0.35%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$21.6M 21.01%
+301,689
New +$21.1M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$18.7M 18.25%
+726,679
New +$18.6M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.9M 12.53%
+267,225
New +$12.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$8.24M 8.02%
+20,045
New +$8.04M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.62M 5.47%
+56,392
New +$5.57M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.39M 5.25%
+46,836
New +$5.33M
QEFA icon
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$5.38M 5.24%
+77,680
New +$5.26M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$5.24M 5.1%
+16,329
New +$4.82M
FLQL icon
9
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$2.35M 2.28%
+56,705
New +$2.28M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$2.21M 2.15%
+5,883
New +$2.16M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.18M 2.12%
+11,252
New +$2.13M
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$1.79M 1.75%
+15,316
New +$1.85M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 1.44%
+30,830
New +$1.45M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.09M 1.06%
+14,584
New +$1.07M
AAPL icon
15
Apple
AAPL
$4.89T
$1.01M 0.99%
+6,143
New +$906K
IDU icon
16
iShares US Utilities ETF
IDU
$1.41B
$976K 0.95%
+11,663
New +$973K
KXI icon
17
iShares Global Consumer Staples ETF
KXI
$1.03B
$941K 0.92%
+15,190
New +$909K
MCD icon
18
McDonald's
MCD
$188B
$716K 0.7%
+2,562
New +$686K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.11B
$639K 0.62%
+11,705
New +$642K
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.14B
$489K 0.48%
+16,566
New +$498K
BA icon
21
Boeing
BA
$165B
$486K 0.47%
+2,290
New +$476K
MSFT icon
22
Microsoft
MSFT
$2.84T
$376K 0.37%
+1,304
New +$333K
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.65B
$362K 0.35%
+9,695
New +$366K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$357K 0.35%
+3,430
New +$331K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$313K 0.3%
+3,150
New +$308K
1
2

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IVGAV
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GCA
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PSAMP
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TCM
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Arrien Investments's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Arrien Investments, which disclosed 33 positions worth $103M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 301,689 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Consumer Discretionary and Industrials.

  • Arrien Investments's largest Q1 2023 buy was iShares MSCI EAFE ETF: 301,689 shares worth $21.6M.
  • Arrien Investments's ten largest holdings make up 85% of its $103M portfolio in Q1 2023.
  • Arrien Investments disclosed 33 positions in Q1 2023, its first 13F filing on record.

Based on Arrien Investments's 13F filing for Q1 2023, filed 10 Apr 2025.