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CIK: 0002052048
Total reported value
$198.3M
$198.3M
41 檔
39.5%
During the Q1 2024 filing period, Arrien Investments, Inc. (CIK: 0002052048) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $198.3M across 41 reported positions.
In Q1 2024, Arrien Investments, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 17.49% | -0.34% | -0.57% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 16.10% | -0.51% | -1.33% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.27% | +0.87% | -1.47% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.41% | +0.22% | -4.85% | |
| 5 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 6.51% | -0.08% | +1.03% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 5.07% | +0.03% | -2.82% | |
| 7 | IDU | Ishares US Utilities ETF | ETF-Other | 4.59% | -0.28% | +76.16% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.18% | -0.19% | +4.69% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | 2.84% | -0.10% | +17.56% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.68% | -0.14% | +11.08% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.59% | -0.13% | EXIT | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.02% | +1.86% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.50% | -0.12% | +371.57% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.36% | — | — | |
| 15 | IFRA | Ishares US Infrastructure | ETF-Other | 1.03% | +0.01% | +48.93% | |
| 16 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.94% | +0.05% | -6.77% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.83% | -0.02% | +2.31% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.83% | — | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.74% | -0.13% | EXIT | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.70% | — | +11.59% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.61% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.59% | -0.09% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.08% | -1.47% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.04% | -52.18% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.06% | -17.84% | |
| 26 | INDY | Ishares India 50 ETF | ETF-Other | 0.36% | — | +24.27% | |
| 27 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.35% | — | -36.20% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.32% | -0.13% | EXIT | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | -17.23% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.25% | -0.07% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.03% | -27.42% | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.23% | — | — | |
| 33 | IDA | Idacorp Inc | Stock-Utilities | 0.22% | -0.01% | -2.15% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.21% | +0.01% | — | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.21% | — | -5.59% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.03% | -28.24% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.17% | — | +1.76% | |
| 39 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.16% | -0.06% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.03% | -17.30% | |
| 41 | PPTA | Perpetua Resources CORP | Stock-Other | 0.12% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYH | Ishares U.s. Healthcare ETF | +1.9% | +1945.66% | Add |
| 2 | IDU | Ishares US Utilities ETF | +1.9% | +76.16% | Add |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +1.2% | +371.57% | Add |
| 4 | IFRA | Ishares US Infrastructure | +0.3% | +48.93% | Add |
| 5 | IGF | Ishares Global Infrastructur | +0.2% | +17.56% | Add |
| 6 | VDC | Vanguard Consumer Staple ETF | +0.2% | +11.08% | Add |
| 7 | INDY | Ishares India 50 ETF | +0.1% | +24.27% | Add |
| 8 | PPTA | Perpetua Resources CORP | 0% | — | Unchanged |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | +1.86% | Add |
| 10 | IEF | Ishares 7-10 Year Treasury B | 0% | +11.59% | Add |
| 11 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 12 | XLP | Ss Consumer Staples Sel Sect | 0% | +1.08% | Add |
| 13 | USB | US Bancorp | 0% | — | Unchanged |
| 14 | EZU | Ishares Msci Eurozone ETF | 0% | -5.59% | Trim |
| 15 | AVGO | Broadcom Inc | 0% | -17.30% | Trim |
| 16 | LLY | Eli Lilly & Co | 0% | -28.24% | Trim |
| 17 | MSFT | Microsoft CORP | -0.1% | -17.23% | Trim |
| 18 | IDA | Idacorp Inc | -0.1% | -2.15% | Trim |
| 19 | FLQL | Franklin U.s. Large Cap Mult | -0.1% | -6.77% | Trim |
| 20 | BA | Boeing Co/the | -0.1% | +1.76% | Add |
| 21 | MUB | Ishares National Muni Bond E | -0.1% | +2.31% | Add |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -27.42% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.1% | -1.47% | Trim |
| 24 | TLH | Ishares 10-20 Year Treasury | -0.2% | -23.82% | Trim |
| 25 | KXI | Ishares Global Consumer Stap | -0.2% | -36.20% | Trim |
| 26 | AAPL | Apple Inc | -0.3% | -17.84% | Trim |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.3% | +4.69% | Add |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -1.47% | Trim |
| 29 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | -0.4% | +1.03% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.5% | -4.85% | Trim |
| 31 | ITA | Ishares U.s. Aerospace & Def | -0.5% | -2.82% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -52.18% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | -1% | -0.57% | Trim |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | -2.3% | -1.33% | Trim |
| 35 | IAT | Ishares US Regional Banks Et | — | EXIT | Sold out |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 37 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 38 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 40 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
According to official SEC Form 13F filings, Arrien Investments, Inc. reported a total U.S. public equity portfolio value of $198.3M across 41 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EFA, SPAB, SPYM) accounted for 39.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
EEM
市值: $1.7M
Top Position Liquidated / Trimmed
IAT
前期市值: $2.8M
During Q1 2024, Arrien Investments, Inc.'s top holdings by market value included EFA (17.5%)、SPAB (16.1%)、SPYM (14.3%). The largest single position, EFA, represented 17.5% of total portfolio value.
In Q1 2024, Arrien Investments, Inc. made 39 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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