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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
+0.81%
1 Year Est. Return
+13.68%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.29M
Cap. Flow
+$386K
Cap. Flow %
0.3%
Top 10 Hldgs %
82.6%
Holding
41
New
–
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.79M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$760K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$464K
5
IDU icon
iShares US Utilities ETF
IDU
+$318K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$919K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$770K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$753K
4
IBB icon
iShares Biotechnology ETF
IBB
+$689K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$285K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.52%
3 Communication Services 0.24%
4 Healthcare 0.24%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$22M 17.22%
878,184
+71,750
+9% +$1.79M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$21.5M 16.8%
274,384
-2,940
-1% -$233K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$17.8M 13.95%
278,811
-14,932
-5% -$919K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$9.5M 7.43%
17,369
-483
-3% -$254K
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8.25M 6.45%
110,393
+2,084
+2% +$157K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.4B
$6.89M 5.39%
52,198
+3,500
+7% +$464K
IDU icon
7
iShares US Utilities ETF
IDU
$1.41B
$6.36M 4.97%
72,375
+3,619
+5% +$318K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.01M 4.69%
61,879
+7,877
+15% +$760K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$11B
$3.81M 2.98%
79,431
+3,825
+5% +$185K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.95B
$3.49M 2.73%
17,203
+575
+3% +$117K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.4B
$3.15M 2.47%
51,478
-1,525
-3% -$91.7K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.95M 2.31%
26,734
+9,597
+56% +$1.06M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$2.47M 1.93%
4,947
-254
-5% -$122K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$4.62B
$1.54M 1.21%
36,627
+6,618
+22% +$284K
FLQL icon
15
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.17M 0.92%
21,091
-1,172
-5% -$62.2K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$1.07M 0.83%
10,024
+200
+2% +$21.3K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.02M 0.79%
23,876
-17,951
-43% -$753K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$873K 0.68%
11,403
-811
-7% -$61.9K
AAPL icon
19
Apple
AAPL
$4.96T
$789K 0.62%
3,747
+174
+5% +$32.4K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$756K 0.59%
7,054
+228
+3% +$24.3K
MCD icon
21
McDonald's
MCD
$191B
$672K 0.53%
2,636
+16
+0.6% +$4.25K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$667K 0.52%
7,126
-2,184
-23% -$203K
QQQ icon
23
Invesco QQQ Trust
QQQ
$448B
$497K 0.39%
1,037
-348
-25% -$157K
KXI icon
24
iShares Global Consumer Staples ETF
KXI
$1.06B
$451K 0.35%
7,498
+216
+3% +$13.1K
INDY icon
25
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$425K 0.33%
7,913
-1,043
-12% -$53.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Arrien Investments held 41 positions worth $128M, up 1% from $127M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Arrien Investments opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Arrien Investments added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $1.79M increase.
  • Arrien Investments's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $919K.
  • Arrien Investments fully exited iShares China Large-Cap ETF in Q2 2024, selling an estimated $770K.
  • Arrien Investments's ten largest holdings make up 83% of its $128M portfolio in Q2 2024.
  • Arrien Investments opened 0 new positions and closed 2 in Q2 2024.
  • Arrien Investments's portfolio value rose 1% quarter-over-quarter to $128M.

Based on Arrien Investments's 13F filing for Q2 2024, filed 10 Apr 2025.