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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 Technology 4.02%
2 Financials 3.19%
3 Healthcare 2.83%
4 Consumer Staples 1.79%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$41.8M 6.69%
238,787
-3,977
-2% -$719K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41.6M 6.65%
869,405
-1,779
-0.2% -$89.3K
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$31M 4.96%
688,729
-9,622
-1% -$443K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$27.8M 4.45%
629,593
-8,452
-1% -$381K
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$22M 3.51%
239,714
-2,565
-1% -$239K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$21.9M 3.51%
37,244
-1,210
-3% -$716K
CMBS icon
7
iShares CMBS ETF
CMBS
$474M
$20.6M 3.3%
437,038
-4,883
-1% -$233K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$17.2M 2.75%
149,551
-4,715
-3% -$548K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16.8M 2.68%
103,577
-2,192
-2% -$370K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.5M 2.64%
374,995
-45,565
-11% -$2.12M
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$14.3M 2.28%
446,674
-12,504
-3% -$424K
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$875M
$14.1M 2.25%
413,646
-17,431
-4% -$593K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.3M 2.13%
67,182
-2,306
-3% -$473K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12M 1.91%
47,193
-1,984
-4% -$511K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$558M
$11M 1.76%
102,039
-1,136
-1% -$124K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.26M 1.48%
16,255
-1,592
-9% -$933K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.93M 1.43%
89,723
-1,094
-1% -$113K
JPM icon
18
JPMorgan Chase
JPM
$935B
$8.62M 1.38%
35,957
-1,371
-4% -$319K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.42M 1.35%
30,048
-1,294
-4% -$366K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$8.35M 1.33%
110,374
-8,947
-7% -$709K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8.01M 1.28%
224,627
-9,247
-4% -$328K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$7.8M 1.25%
325,814
-12,032
-4% -$285K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.32M 1.17%
83,791
-994
-1% -$91.5K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.24M 1.16%
52,663
+651
+1% +$95.3K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.65M 1.06%
185,597
+2,823
+2% +$106K
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 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 Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.