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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
-3%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$36.6M
Cap. Flow
-$14.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
41.13%
Holding
166
New
6
Increased
31
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.1M
2
IP icon
International Paper
IP
+$1.81M
3
CFG icon
Citizens Financial Group
CFG
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
5
LYB icon
LyondellBasell Industries
LYB
+$470K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.36M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M
3
GD icon
General Dynamics
GD
+$1.41M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$933K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.96%
2 Technology 4.02%
3 Financials 3.19%
4 Healthcare 2.83%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$37.2B
$10.9K ﹤0.01%
122
-29
-19% -$2.74K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.04T
$9.7K ﹤0.01%
18
– –
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.39K ﹤0.01%
63
– –
BND icon
154
Vanguard Total Bond Market
BND
$161B
$8.05K ﹤0.01%
112
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$7.86K ﹤0.01%
70
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$5.29K ﹤0.01%
22
– –
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.01K ﹤0.01%
51
– –
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.17K ﹤0.01%
63
– –
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.17K ﹤0.01%
48
– –
WPM icon
160
Wheaton Precious Metals
WPM
$68.1B
$2.81K ﹤0.01%
50
– –
FXN icon
161
First Trust Energy AlphaDEX Fund
FXN
$409M
$2.55K ﹤0.01%
156
-102
-40% -$1.71K
CCL icon
162
Carnival Corporation Ltd
CCL
$30.3B
$2.54K ﹤0.01%
102
– –
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$355 ﹤0.01%
15
– –
QCLS
164
Q/C Technologies Inc
QCLS
$3.61M
– –
0
– –
EPI icon
165
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-1,594
Closed -$80.4K
SWKS icon
166
Skyworks Solutions
SWKS
$13.5B
– –
-12,731
Closed -$1.26M
3 4 5 6
7

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Arvest Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Arvest Investments held 166 positions worth $626M, down 5.5% from $662M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Arvest Investments opened 6 new positions and exited 2, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Arvest Investments's largest Q4 2024 buy was iShares MSCI All Country Asia ex Japan ETF: 40,855 shares worth $2.95M.
  • Arvest Investments added most to LyondellBasell Industries in Q4 2024, an estimated $470K increase.
  • Arvest Investments's biggest Q4 2024 reduction was Travelers Companies, cutting an estimated $2.36M.
  • Arvest Investments fully exited Skyworks Solutions in Q4 2024, selling an estimated $1.26M.
  • Arvest Investments's ten largest holdings make up 41% of its $626M portfolio in Q4 2024.
  • Arvest Investments opened 6 new positions and closed 2 in Q4 2024.
  • Arvest Investments's portfolio value fell 5.5% quarter-over-quarter to $626M.

Based on Arvest Investments's 13F filing for Q4 2024, filed 11 Feb 2025.