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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
-4.44%
1 Year Est. Return
+13.68%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$11.8M
Cap. Flow
-$6.77M
Cap. Flow %
-6.39%
Top 10 Hldgs %
85.01%
Holding
40
New
–
Increased
12
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$1.02M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$262K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$187K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$98.3K
5
IDA icon
Idacorp
IDA
+$62.2K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$700K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$645K
4
DVY icon
iShares Select Dividend ETF
DVY
+$474K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 0.66%
3 Communication Services 0.39%
4 Utilities 0.3%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$19.7M 18.56%
808,861
+1,566
+0.2% +$39K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$19.6M 18.43%
283,670
-9,773
-3% -$700K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15.2M 14.35%
302,983
-12,338
-4% -$645K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$8.41M 7.93%
19,581
-735
-4% -$329K
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$7.02M 6.61%
104,644
+3,770
+4% +$262K
IAT icon
6
iShares US Regional Banks ETF
IAT
$685M
$5.32M 5.02%
158,399
+28,297
+22% +$1.02M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.95M 4.66%
52,589
-230
-0.4% -$22.2K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.94M 4.66%
46,656
-1,179
-2% -$134K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$11B
$2.62M 2.47%
60,633
+916
+2% +$42.1K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.46M 2.32%
13,458
+196
+1% +$37.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$2.07M 1.95%
5,262
-268
-5% -$110K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.62M 1.53%
42,648
+140
+0.3% +$5.54K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$1.31M 1.24%
3,665
-11,241
-75% -$4.17M
FLQL icon
14
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.05M 0.99%
24,294
-1,886
-7% -$84.2K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$973K 0.92%
9,489
+1,769
+23% +$187K
AAPL icon
16
Apple
AAPL
$4.89T
$969K 0.91%
5,657
-365
-6% -$66.9K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$831K 0.78%
12,083
-1,298
-10% -$95K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.11B
$799K 0.75%
14,795
-540
-4% -$30.2K
KXI icon
19
iShares Global Consumer Staples ETF
KXI
$1.03B
$702K 0.66%
12,304
+521
+4% +$31.4K
MCD icon
20
McDonald's
MCD
$188B
$697K 0.66%
2,646
+97
+4% +$27.7K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$640K 0.6%
5,659
+860
+18% +$98.3K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$592K 0.56%
6,466
+327
+5% +$30.8K
IDU icon
23
iShares US Utilities ETF
IDU
$1.41B
$538K 0.51%
7,306
-955
-12% -$76.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$413K 0.39%
3,132
-159
-5% -$20.7K
MSFT icon
25
Microsoft
MSFT
$2.84T
$410K 0.39%
1,299
-36
-3% -$11.9K
1
2

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PSAMP
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Arrien Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Arrien Investments held 40 positions worth $106M, down 10% from $118M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arrien Investments withdrew a net $6.77M in Q3 2023, closing 6 positions and reducing 17 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Arrien Investments added an estimated $1.02M to iShares US Regional Banks ETF.

  • Arrien Investments added most to iShares US Regional Banks ETF in Q3 2023, an estimated $1.02M increase.
  • Arrien Investments's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.17M.
  • Arrien Investments fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $474K.
  • Arrien Investments's ten largest holdings make up 85% of its $106M portfolio in Q3 2023.
  • Arrien Investments opened 0 new positions and closed 6 in Q3 2023.
  • Arrien Investments's portfolio value fell 10% quarter-over-quarter to $106M.

Based on Arrien Investments's 13F filing for Q3 2023, filed 10 Apr 2025.