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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
-0.46%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$6.7M
Cap. Flow
-$1.85M
Cap. Flow %
-0.3%
Top 10 Hldgs %
41.99%
Holding
166
New
11
Increased
33
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.33M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.62M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.83M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.3M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 3.19%
3 Financials 3.18%
4 Industrials 2.11%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$42.9M 6.87%
867,814
-168,483
-16% -$8.38M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$40.2M 6.44%
244,468
-4,607
-2% -$758K
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$31.7M 5.07%
699,510
+11,518
+2% +$519K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$28.6M 4.58%
639,420
+86,414
+16% +$3.83M
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$22.2M 3.55%
241,476
+5,324
+2% +$485K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$21.3M 3.42%
38,945
-1,574
-4% -$828K
CMBS icon
7
iShares CMBS ETF
CMBS
$474M
$20.6M 3.3%
438,002
-26,811
-6% -$1.25M
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$875M
$19.3M 3.09%
668,946
-30,795
-4% -$865K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.4M 2.95%
420,479
-16,839
-4% -$725K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$17M 2.72%
158,705
-11,898
-7% -$1.23M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16.8M 2.68%
111,353
-3,444
-3% -$523K
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$15M 2.4%
458,310
-18,637
-4% -$597K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.1M 2.09%
71,584
-2,236
-3% -$413K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.3M 1.82%
49,390
-1,352
-3% -$310K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$558M
$11.1M 1.78%
102,937
+3,142
+3% +$337K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.48M 1.52%
17,714
-166
-0.9% -$89.3K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.44M 1.51%
91,917
+16,242
+21% +$1.65M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$9.3M 1.49%
118,788
-1,745
-1% -$138K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9.21M 1.48%
302,349
-13,531
-4% -$406K
JPM icon
20
JPMorgan Chase
JPM
$935B
$8.15M 1.31%
40,318
-1,340
-3% -$262K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.07M 1.29%
55,339
-165
-0.3% -$23.7K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.88M 1.26%
31,519
-560
-2% -$140K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.84M 1.26%
85,429
+933
+1% +$85K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.32M 1.01%
77,400
-16,000
-17% -$1.3M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.22M 1%
+100,935
New +$6.33M
1
2 3 4 5

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FSA
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FPCP
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ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
RIA
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MA
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VT
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SCM
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Arvest Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Arvest Investments held 166 positions worth $624M, down 1.1% from $631M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Investments's Q2 2024 filing shows 11 new, 33 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 100,935 shares worth $6.22M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Investments's largest Q2 2024 buy was iShares MSCI EAFE Small-Cap ETF: 100,935 shares worth $6.22M.
  • Arvest Investments added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $3.83M increase.
  • Arvest Investments's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.38M.
  • Arvest Investments fully exited iShares US Medical Devices ETF in Q2 2024, selling an estimated $56.2K.
  • Arvest Investments's ten largest holdings make up 42% of its $624M portfolio in Q2 2024.
  • Arvest Investments opened 11 new positions and closed 8 in Q2 2024.
  • Arvest Investments's portfolio value fell 1.1% quarter-over-quarter to $624M.

Based on Arvest Investments's 13F filing for Q2 2024, filed 8 Aug 2024.