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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
+9.76%
1 Year Est. Return
+13.68%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.83M
Cap. Flow
-$2.24M
Cap. Flow %
-1.96%
Top 10 Hldgs %
84.19%
Holding
38
New
4
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$2.43M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$509K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$417K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$401K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$399K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$3.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.62M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$640K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$337K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.69%
3 Communication Services 0.34%
4 Utilities 0.27%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$21M 18.45%
278,901
-4,769
-2% -$337K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$21M 18.4%
817,274
+8,413
+1% +$207K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16.7M 14.63%
298,139
-4,844
-2% -$254K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$8.96M 7.87%
18,762
-819
-4% -$367K
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$7.83M 6.88%
107,202
+2,558
+2% +$176K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.34M 5.57%
50,112
+3,456
+7% +$399K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.12M 4.49%
51,584
-1,005
-2% -$95.6K
IDU icon
8
iShares US Utilities ETF
IDU
$1.41B
$3.12M 2.74%
39,031
+31,725
+434% +$2.43M
IGF icon
9
iShares Global Infrastructure ETF
IGF
$11B
$3.03M 2.66%
64,312
+3,679
+6% +$164K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.86M 2.51%
14,970
+1,512
+11% +$277K
IAT icon
11
iShares US Regional Banks ETF
IAT
$685M
$2.82M 2.48%
67,501
-90,898
-57% -$3.26M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.23M 1.96%
5,106
-156
-3% -$63.9K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$1.19M 1.04%
2,896
-769
-21% -$292K
FLQL icon
14
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.14M 1%
23,879
-415
-2% -$18.6K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.91%
9,602
+113
+1% +$11.8K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$870K 0.76%
12,083
– –
AAPL icon
17
Apple
AAPL
$4.89T
$837K 0.74%
4,349
-1,308
-23% -$242K
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.65B
$811K 0.71%
20,150
+11,199
+125% +$417K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$804K 0.71%
8,343
+1,877
+29% +$174K
MCD icon
20
McDonald's
MCD
$188B
$788K 0.69%
2,659
+13
+0.5% +$3.54K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.11B
$742K 0.65%
12,955
-1,840
-12% -$100K
KXI icon
22
iShares Global Consumer Staples ETF
KXI
$1.03B
$677K 0.59%
11,413
-891
-7% -$51.3K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$551K 0.48%
+5,088
New +$509K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$400K 0.35%
+3,634
New +$401K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$393K 0.34%
2,786
-346
-11% -$46.9K
1
2

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Arrien Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Arrien Investments held 38 positions worth $114M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arrien Investments's Q4 2023 filing shows 4 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 5,088 shares worth $551K. The largest sale was iShares US Regional Banks ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Arrien Investments's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 5,088 shares worth $551K.
  • Arrien Investments added most to iShares US Utilities ETF in Q4 2023, an estimated $2.43M increase.
  • Arrien Investments's biggest Q4 2023 reduction was iShares US Regional Banks ETF, cutting an estimated $3.26M.
  • Arrien Investments fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $1.62M.
  • Arrien Investments's ten largest holdings make up 84% of its $114M portfolio in Q4 2023.
  • Arrien Investments opened 4 new positions and closed 3 in Q4 2023.
  • Arrien Investments's portfolio value rose 7.4% quarter-over-quarter to $114M.

Based on Arrien Investments's 13F filing for Q4 2023, filed 10 Apr 2025.