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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
+4.77%
1 Year Est. Return
+13.68%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$12.7M
Cap. Flow
+$7.25M
Cap. Flow %
5.73%
Top 10 Hldgs %
81.13%
Holding
42
New
7
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.41M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$274K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Discretionary 0.58%
3 Communication Services 0.24%
4 Utilities 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$22.1M 17.49%
277,324
-1,577
-0.6% -$121K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20.4M 16.1%
806,434
-10,840
-1% -$274K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$18.1M 14.27%
293,743
-4,396
-1% -$257K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$9.39M 7.41%
17,852
-910
-5% -$455K
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8.24M 6.51%
108,309
+1,107
+1% +$81.6K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.42M 5.07%
48,698
-1,414
-3% -$177K
IDU icon
7
iShares US Utilities ETF
IDU
$1.41B
$5.81M 4.59%
68,756
+29,725
+76% +$2.37M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.29M 4.18%
54,002
+2,418
+5% +$237K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$11B
$3.6M 2.84%
75,606
+11,294
+18% +$519K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.39M 2.68%
16,628
+1,658
+11% +$326K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.11B
$3.28M 2.59%
53,003
+40,048
+309% +$2.41M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.5M 1.97%
5,201
+95
+2% +$43.5K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.89M 1.5%
17,137
+13,503
+372% +$1.49M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.72M 1.36%
+41,827
New +$1.66M
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.65B
$1.3M 1.03%
30,009
+9,859
+49% +$396K
FLQL icon
16
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.19M 0.94%
22,263
-1,616
-7% -$81.7K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.06M 0.83%
9,824
+222
+2% +$24K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.31B
$1.05M 0.83%
+7,616
New +$1.04M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$933K 0.74%
12,214
+131
+1% +$9.69K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$881K 0.7%
9,310
+967
+12% +$91.6K
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.14B
$770K 0.61%
+31,988
New +$738K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$743K 0.59%
+6,826
New +$742K
MCD icon
23
McDonald's
MCD
$188B
$739K 0.58%
2,620
-39
-1% -$11.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$615K 0.49%
1,385
-1,511
-52% -$648K
AAPL icon
25
Apple
AAPL
$4.89T
$613K 0.48%
3,573
-776
-18% -$141K
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 2024 Portfolio in Review

As of Q1 2024, Arrien Investments held 42 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arrien Investments deployed $7.25M of net new capital in Q1 2024, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 41,827 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $648K trimmed.

  • Arrien Investments's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 41,827 shares worth $1.72M.
  • Arrien Investments added most to iShares US Healthcare ETF in Q1 2024, an estimated $2.41M increase.
  • Arrien Investments's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $648K.
  • Arrien Investments fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $2.82M.
  • Arrien Investments's ten largest holdings make up 81% of its $127M portfolio in Q1 2024.
  • Arrien Investments opened 7 new positions and closed 1 in Q1 2024.
  • Arrien Investments's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Arrien Investments's 13F filing for Q1 2024, filed 10 Apr 2025.