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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 %
94.32%
Top 10 Hldgs %
42.87%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.2M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$29.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$23.6M
5
MBB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$68.1B
$2.47K ﹤0.01%
+50
New +$2.26K
FTGC icon
152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$2.04K ﹤0.01%
+91
New +$2.12K
CCL icon
153
Carnival Corporation Ltd
CCL
$30.3B
$1.89K ﹤0.01%
+102
New +$1.48K
QCLS
154
Q/C Technologies Inc
QCLS
$3.61M
– –
0
– –
3 4 5 6
7

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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.