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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
+2.83%
1 Year Est. Return
+13.68%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.2M
Cap. Flow
+$12M
Cap. Flow %
10.16%
Top 10 Hldgs %
82.93%
Holding
41
New
8
Increased
11
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$4.37M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.85M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.37M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M

Top Sells

Rank Stock Value
1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.29M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$599K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$479K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 0.65%
3 Industrials 0.41%
4 Healthcare 0.38%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$21.3M 18.05%
293,443
-8,246
-3% -$599K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$20.5M 17.37%
807,295
+80,616
+11% +$2.06M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16.4M 13.94%
315,321
+48,096
+18% +$2.37M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$9.06M 7.68%
20,316
+271
+1% +$114K
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$7.05M 5.98%
100,874
+23,194
+30% +$1.63M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.4B
$5.58M 4.73%
47,835
+999
+2% +$114K
QQQ icon
7
Invesco QQQ Trust
QQQ
$448B
$5.51M 4.67%
14,906
-1,423
-9% -$479K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.17M 4.39%
52,819
-3,573
-6% -$353K
IAT icon
9
iShares US Regional Banks ETF
IAT
$679M
$4.4M 3.74%
+130,102
New +$4.37M
IGF icon
10
iShares Global Infrastructure ETF
IGF
$11B
$2.8M 2.38%
+59,717
New +$2.85M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.58M 2.19%
13,262
+2,010
+18% +$393K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.25M 1.91%
5,530
-353
-6% -$136K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.68M 1.43%
+42,508
New +$1.67M
FLQL icon
14
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.17M 0.99%
26,180
-30,525
-54% -$1.29M
AAPL icon
15
Apple
AAPL
$4.96T
$1.17M 0.99%
6,022
-121
-2% -$21.1K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$992K 0.84%
13,381
-1,203
-8% -$90.3K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.4B
$860K 0.73%
15,335
+3,630
+31% +$202K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$824K 0.7%
7,720
+5,676
+278% +$607K
MCD icon
19
McDonald's
MCD
$191B
$761K 0.65%
2,549
-13
-0.5% -$3.78K
KXI icon
20
iShares Global Consumer Staples ETF
KXI
$1.06B
$721K 0.61%
11,783
-3,407
-22% -$212K
IDU icon
21
iShares US Utilities ETF
IDU
$1.41B
$675K 0.57%
8,261
-3,402
-29% -$283K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$593K 0.5%
+6,139
New +$603K
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.19B
$566K 0.48%
20,818
+4,252
+26% +$119K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$553K 0.47%
+4,799
New +$562K
BA icon
25
Boeing
BA
$169B
$484K 0.41%
2,290
– –
1
2

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Arrien Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Arrien Investments held 41 positions worth $118M, up 15% from $103M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arrien Investments deployed $12M of net new capital in Q2 2023, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 130,102 shares worth $4.4M.

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

On the sell side, the largest reduction was Franklin US Large Cap Multifactor Index ETF, an estimated $1.29M trimmed.

  • Arrien Investments's largest Q2 2023 buy was iShares US Regional Banks ETF: 130,102 shares worth $4.4M.
  • Arrien Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $2.37M increase.
  • Arrien Investments's biggest Q2 2023 reduction was Franklin US Large Cap Multifactor Index ETF, cutting an estimated $1.29M.
  • Arrien Investments fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $313K.
  • Arrien Investments's ten largest holdings make up 83% of its $118M portfolio in Q2 2023.
  • Arrien Investments opened 8 new positions and closed 1 in Q2 2023.
  • Arrien Investments's portfolio value rose 15% quarter-over-quarter to $118M.

Based on Arrien Investments's 13F filing for Q2 2023, filed 10 Apr 2025.