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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 Technology 3.68%
2 Healthcare 3.6%
3 Financials 3.6%
4 Industrials 2.37%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.4M 8.35%
+1,072,637
New +$48M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$38.2M 6.21%
+242,219
New +$35.2M
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$31.3M 5.09%
+676,781
New +$29.8M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$24.7M 4.02%
+538,707
New +$23.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$21.8M 3.54%
+45,590
New +$20.4M
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$21.6M 3.52%
+230,085
New +$20.6M
CMBS icon
7
iShares CMBS ETF
CMBS
$474M
$21.3M 3.46%
+455,149
New +$20.6M
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$875M
$18.1M 2.95%
+699,111
New +$17.7M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.8M 2.89%
+433,385
New +$17.2M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$17.5M 2.85%
+187,068
New +$16.4M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17.1M 2.78%
+117,937
New +$15.8M
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$14.5M 2.35%
+472,065
New +$13.8M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.9M 2.26%
+77,159
New +$12.6M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.9M 1.94%
+54,400
New +$10.9M
AGZ icon
15
iShares Agency Bond ETF
AGZ
$558M
$10.5M 1.7%
+96,516
New +$10.3M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.27M 1.51%
+18,261
New +$8.48M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$9.08M 1.47%
+120,490
New +$8.52M
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8.74M 1.42%
+315,463
New +$8.5M
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.24M 1.34%
+34,101
New +$7.4M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.92M 1.29%
+58,080
New +$7.56M
JPM icon
21
JPMorgan Chase
JPM
$935B
$7.79M 1.27%
+45,800
New +$6.94M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.68M 1.25%
+79,645
New +$7.37M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.37M 1.2%
+89,840
New +$7.3M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.65M 1.08%
+67,278
New +$6.08M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.45M 1.05%
+59,569
New +$5.96M
1
2 3 4 5

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FPCP
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ECM
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SCM
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RIA
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MA
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VT
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SCM
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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 Technology at 3.7% of assets, followed by Healthcare and Financials.

  • 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.