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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
+5.18%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$15.1M
Cap. Flow
-$13.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
43.03%
Holding
160
New
6
Increased
38
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.84M
2
MCD icon
McDonald's
MCD
+$1.72M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
5
IMVP
Invesco India ETF
IMVP
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
MET icon
MetLife
MET
+$2.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 3.42%
3 Financials 3.31%
4 Industrials 2.21%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$52M 8.24%
1,036,297
-36,340
-3% -$1.75M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$42.2M 6.69%
249,075
+6,856
+3% +$1.1M
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$31.5M 5%
687,992
+11,211
+2% +$512K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$24.9M 3.95%
553,006
+14,299
+3% +$646K
CMBS icon
5
iShares CMBS ETF
CMBS
$473M
$21.9M 3.47%
464,813
+9,664
+2% +$452K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$21.8M 3.46%
236,152
+6,067
+3% +$561K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$21.3M 3.38%
40,519
-5,071
-11% -$2.54M
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$871M
$19.6M 3.1%
699,741
+630
+0.1% +$16.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18.3M 2.9%
437,318
+3,933
+0.9% +$160K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$17.9M 2.84%
114,797
-3,140
-3% -$461K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$17.7M 2.81%
170,603
-16,465
-9% -$1.62M
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$14.9M 2.37%
476,947
+4,882
+1% +$149K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.2B
$14.2M 2.25%
73,820
-3,339
-4% -$603K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$12M 1.9%
50,742
-3,658
-7% -$819K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$559M
$10.8M 1.71%
99,795
+3,279
+3% +$354K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.95M 1.58%
17,880
-381
-2% -$197K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$9.63M 1.53%
120,533
+43
+0% +$3.29K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$9.33M 1.48%
315,880
+417
+0.1% +$11.6K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$8.36M 1.33%
32,079
-2,022
-6% -$497K
JPM icon
20
JPMorgan Chase
JPM
$916B
$8.34M 1.32%
41,658
-4,142
-9% -$747K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.2M 1.3%
55,504
-2,576
-4% -$370K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8M 1.27%
84,496
+17,218
+26% +$1.63M
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.95M 1.26%
75,675
+16,106
+27% +$1.69M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.64M 1.21%
93,400
+3,560
+4% +$291K
FLJP icon
25
Franklin FTSE Japan ETF
FLJP
$3.86B
$6.72M 1.07%
216,621
-5,867
-3% -$173K
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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Arvest Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Arvest Investments held 160 positions worth $631M, up 2.4% from $616M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Investments's Q1 2024 filing shows 6 new, 38 increased, 88 reduced and 5 closed positions. Its largest new stake was IBM: 10,089 shares worth $1.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Investments's largest Q1 2024 buy was IBM: 10,089 shares worth $1.93M.
  • Arvest Investments added most to McDonald's in Q1 2024, an estimated $1.72M increase.
  • Arvest Investments's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • Arvest Investments fully exited MetLife in Q1 2024, selling an estimated $2.43M.
  • Arvest Investments's ten largest holdings make up 43% of its $631M portfolio in Q1 2024.
  • Arvest Investments opened 6 new positions and closed 5 in Q1 2024.
  • Arvest Investments's portfolio value rose 2.4% quarter-over-quarter to $631M.

Based on Arvest Investments's 13F filing for Q1 2024, filed 19 Apr 2024.