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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
-3.72%
1 Year Est. Return
+13.68%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.77M
Cap. Flow
+$2.57M
Cap. Flow %
1.83%
Top 10 Hldgs %
83.67%
Holding
40
New
3
Increased
14
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.99M
2
VTV icon
Vanguard Value ETF
VTV
+$2.37M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$841K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.39M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$574K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Consumer Discretionary 0.55%
3 Materials 0.41%
4 Communication Services 0.23%
5 Utilities 0.21%
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
$27.3M 19.49%
1,085,708
+156,866
+17% +$3.99M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$22.8M 16.28%
285,534
+12,518
+5% +$991K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$19.3M 13.76%
271,298
-3,906
-1% -$271K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$9.89M 7.05%
129,369
+13,941
+12% +$1.06M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$9.69M 6.91%
15,940
-895
-5% -$530K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.39M 5.26%
46,977
-3,808
-7% -$574K
IDU icon
7
iShares US Utilities ETF
IDU
$1.41B
$7.17M 5.11%
71,552
-2,109
-3% -$213K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.39M 4.56%
65,485
+2,680
+4% +$264K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$11B
$4.38M 3.12%
81,066
+2,169
+3% +$117K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3M 2.14%
27,146
-9,212
-25% -$1.02M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$2.58M 1.84%
4,642
-122
-3% -$66.1K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.4M 1.71%
+13,510
New +$2.37M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.02M 1.44%
18,744
+6,358
+51% +$696K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.11B
$2M 1.42%
32,047
-17,643
-36% -$1.09M
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.65B
$1.65M 1.18%
34,445
-2,408
-7% -$117K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.42M 1.01%
6,557
-11,016
-63% -$2.39M
FLQL icon
17
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.23M 0.87%
20,109
-947
-4% -$56.2K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.01M 0.72%
10,838
+3,358
+45% +$317K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$898K 0.64%
8,418
-2,059
-20% -$221K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$870K 0.62%
20,128
+54
+0.3% +$2.39K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$850K 0.61%
+4,650
New +$841K
AAPL icon
22
Apple
AAPL
$4.89T
$785K 0.56%
3,303
-149
-4% -$35.1K
MCD icon
23
McDonald's
MCD
$188B
$773K 0.55%
2,663
+14
+0.5% +$4.17K
PPTA
24
Perpetua Resources
PPTA
$2.23B
$572K 0.41%
48,283
+1,374
+3% +$14.1K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$499K 0.36%
6,263
-4,961
-44% -$403K
1
2

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Arrien Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Arrien Investments held 40 positions worth $140M, up 1.3% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arrien Investments's Q4 2024 filing shows 3 new, 14 increased, 18 reduced and 4 closed positions. Its largest new stake was Vanguard Value ETF: 13,510 shares worth $2.4M. The largest sale was Vanguard Consumer Staples ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 0.94% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Arrien Investments's largest Q4 2024 buy was Vanguard Value ETF: 13,510 shares worth $2.4M.
  • Arrien Investments added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, an estimated $3.99M increase.
  • Arrien Investments's biggest Q4 2024 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.39M.
  • Arrien Investments fully exited iShares Global Consumer Staples ETF in Q4 2024, selling an estimated $484K.
  • Arrien Investments's ten largest holdings make up 84% of its $140M portfolio in Q4 2024.
  • Arrien Investments opened 3 new positions and closed 4 in Q4 2024.
  • Arrien Investments's portfolio value rose 1.3% quarter-over-quarter to $140M.

Based on Arrien Investments's 13F filing for Q4 2024, filed 10 Feb 2025.