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Arvest Investments Portfolio holdings
AUM
$827M
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow
% of AUM
94.32%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.2M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$29.8M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$23.6M |
| 5 |
iShares MBS ETF
MBB
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.31% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 2.37% |
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Arvest Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Arvest Investments, which disclosed 154 positions worth $616M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 1,072,637 shares worth $51.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Healthcare.
- Arvest Investments's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 1,072,637 shares worth $51.4M.
- Arvest Investments's ten largest holdings make up 43% of its $616M portfolio in Q4 2023.
- Arvest Investments disclosed 154 positions in Q4 2023, its first 13F filing on record.
Based on Arvest Investments's 13F filing for Q4 2023, filed 24 Jan 2024.