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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
+7.15%
1 Year Est. Return
+13.68%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.6M
Cap. Flow
+$1.67M
Cap. Flow %
1.21%
Top 10 Hldgs %
82.64%
Holding
39
New
–
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$590K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$391K
5
IDU icon
iShares US Utilities ETF
IDU
+$122K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$337K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K
4
BA icon
Boeing
BA
+$202K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$199K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Consumer Discretionary 0.58%
3 Materials 0.32%
4 Utilities 0.2%
5 Healthcare 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
$9.78B
$24.3M 17.53%
928,842
+50,658
+6% +$1.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$22.8M 16.48%
273,016
-1,368
-0.5% -$110K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$18.6M 13.41%
275,204
-3,607
-1% -$235K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$9.71M 7.01%
16,835
-534
-3% -$297K
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$9.29M 6.71%
115,428
+5,035
+5% +$391K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.6M 5.49%
50,785
-1,413
-3% -$199K
IDU icon
7
iShares US Utilities ETF
IDU
$1.41B
$7.51M 5.42%
73,661
+1,286
+2% +$122K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.36M 4.59%
62,805
+926
+1% +$92.4K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$11B
$4.29M 3.1%
78,897
-534
-0.7% -$27.3K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.02M 2.9%
36,358
+9,624
+36% +$1.06M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.84M 2.77%
17,573
+370
+2% +$78.5K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.11B
$3.23M 2.33%
49,690
-1,788
-3% -$114K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$2.51M 1.81%
4,764
-183
-4% -$93K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$4.65B
$1.73M 1.25%
36,853
+226
+0.6% +$10.1K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.4M 1.01%
12,386
+5,332
+76% +$590K
FLQL icon
16
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.22M 0.88%
21,056
-35
-0.2% -$1.97K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.14M 0.82%
10,477
+453
+5% +$48.8K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$932K 0.67%
11,224
-179
-2% -$14.4K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$921K 0.66%
20,074
-3,802
-16% -$164K
MCD icon
20
McDonald's
MCD
$188B
$807K 0.58%
2,649
+13
+0.5% +$3.58K
AAPL icon
21
Apple
AAPL
$4.89T
$804K 0.58%
3,452
-295
-8% -$65.9K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$734K 0.53%
7,480
+354
+5% +$34.2K
KXI icon
23
iShares Global Consumer Staples ETF
KXI
$1.03B
$484K 0.35%
7,357
-141
-2% -$8.93K
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$477K 0.34%
977
-60
-6% -$28.4K
PPTA
25
Perpetua Resources
PPTA
$2.23B
$439K 0.32%
46,909
+10,717
+30% +$79.6K
1
2

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Arrien Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Arrien Investments held 39 positions worth $139M, up 8.3% from $128M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arrien Investments's Q3 2024 filing shows 14 increased, 21 reduced and 2 closed positions. The largest sale was iShares Biotechnology ETF, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Arrien Investments added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $1.3M increase.
  • Arrien Investments's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $297K.
  • Arrien Investments fully exited iShares Biotechnology ETF in Q3 2024, selling an estimated $337K.
  • Arrien Investments's ten largest holdings make up 83% of its $139M portfolio in Q3 2024.
  • Arrien Investments opened 0 new positions and closed 2 in Q3 2024.
  • Arrien Investments's portfolio value rose 8.3% quarter-over-quarter to $139M.

Based on Arrien Investments's 13F filing for Q3 2024, filed 10 Apr 2025.