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Arrien Investments Portfolio holdings

AUM $198M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+14.28%
3 Year Est. Return
+42.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.7M
Cap. Flow
+$5.12M
Cap. Flow %
3%
Top 10 Hldgs %
81.71%
Holding
41
New
1
Increased
13
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.16M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.72M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$644K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$525K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$932K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$819K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$775K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$740K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$440K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Materials 0.57%
3 Consumer Discretionary 0.48%
4 Communication Services 0.22%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$31.1M 18.21%
1,204,551
+67,181
+6% +$1.72M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.9B
$24.8M 14.52%
265,834
-8,145
-3% -$740K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$22.7M 13.25%
289,128
-1,612
-0.6% -$122K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$12.4M 7.23%
140,530
+5,778
+4% +$498K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$10.4M 6.09%
15,550
-479
-3% -$308K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$15B
$9.06M 5.3%
43,274
-2,236
-5% -$440K
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$8.16M 4.77%
352,979
+183,681
+108% +$4.16M
IDU icon
8
iShares US Utilities ETF
IDU
$1.36B
$7.74M 4.53%
69,801
+370
+0.5% +$39.9K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.8M 3.97%
67,788
+3,522
+5% +$349K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.57M 3.84%
65,230
+6,401
+11% +$644K
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.7B
$5.37M 3.14%
87,862
+5,212
+6% +$313K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$3.6M 2.1%
19,285
+2,897
+18% +$525K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$2.61M 1.53%
4,268
-528
-11% -$311K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.28M 1.34%
20,483
-137
-0.7% -$15.1K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.21M 1.29%
73,089
+47,540
+186% +$1.43M
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.6B
$1.83M 1.07%
34,650
+277
+0.8% +$14.2K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.67M 0.98%
15,130
-7,426
-33% -$819K
FLQL icon
18
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.35M 0.79%
19,706
-1,130
-5% -$74.1K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.25M 0.73%
5,847
+136
+2% +$29.8K
PPTA
20
Perpetua Resources
PPTA
$3.15B
$973K 0.57%
48,090
+412
+0.9% +$6.96K
MCD icon
21
McDonald's
MCD
$192B
$821K 0.48%
2,703
+12
+0.4% +$3.65K
AAPL icon
22
Apple
AAPL
$4.47T
$794K 0.46%
3,117
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$677K 0.4%
3,571
-208
-6% -$38.8K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.8B
$669K 0.39%
6,283
– –
IAU icon
25
iShares Gold Trust
IAU
$65B
$546K 0.32%
7,500
– –
1
2

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CWM
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PS
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AG
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PFA
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SPI
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SCM
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SWM
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GL
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Arrien Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Arrien Investments held 41 positions worth $171M, up 8% from $158M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Arrien Investments opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.77% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Arrien Investments's largest Q3 2025 buy was Lam Research: 1,653 shares worth $221K.
  • Arrien Investments added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2025, an estimated $4.16M increase.
  • Arrien Investments's biggest Q3 2025 reduction was iShares US Healthcare ETF, cutting an estimated $932K.
  • Arrien Investments fully exited United States Antimony in Q3 2025, selling an estimated $23K.
  • Arrien Investments's ten largest holdings make up 82% of its $171M portfolio in Q3 2025.
  • Arrien Investments opened 1 new position and closed 1 in Q3 2025.
  • Arrien Investments's portfolio value rose 8% quarter-over-quarter to $171M.

Based on Arrien Investments's 13F filing for Q3 2025, filed 3 Nov 2025.