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CIK: 0002052048
Total reported value
$198.3M
$198.3M
37 檔
42.7%
The Q3 2024 SEC filing reveals that Arrien Investments, Inc. held a total portfolio value of $198.3M, covering 37 public equity positions.
In Q3 2024, Arrien Investments, Inc. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPAB, EFA, SPYM) accounted for 42.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 17.53% | -0.51% | +5.77% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 16.48% | -0.34% | -0.50% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.41% | +0.87% | -1.29% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.01% | +0.22% | -3.07% | |
| 5 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 6.71% | -0.08% | +4.56% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 5.49% | +0.03% | -2.71% | |
| 7 | IDU | Ishares US Utilities ETF | ETF-Other | 5.42% | -0.28% | +1.78% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.59% | -0.19% | +1.50% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | 3.10% | -0.10% | -0.67% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.90% | -0.12% | +36.00% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.77% | -0.14% | +2.15% | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.33% | -0.13% | EXIT | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.02% | -3.70% | |
| 14 | IFRA | Ishares US Infrastructure | ETF-Other | 1.25% | +0.01% | +0.62% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.01% | -0.09% | +75.59% | |
| 16 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.88% | +0.05% | -0.17% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | -0.02% | +4.52% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.67% | -0.13% | EXIT | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | — | -15.92% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.08% | +0.49% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.06% | -7.87% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.53% | — | +4.97% | |
| 23 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.35% | — | -1.88% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.04% | -5.79% | |
| 25 | PPTA | Perpetua Resources CORP | Stock-Other | 0.32% | -0.07% | +29.61% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.30% | -0.13% | EXIT | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | -0.07% | — | |
| 28 | INDY | Ishares India 50 ETF | ETF-Other | 0.21% | — | -35.02% | |
| 29 | IDA | Idacorp Inc | Stock-Utilities | 0.20% | -0.01% | +0.04% | |
| 30 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.20% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.03% | -7.99% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | -3.63% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.20% | +0.01% | -2.19% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.03% | -6.82% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.03% | +793.79% | |
| 36 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.16% | -0.06% | -6.15% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | -13.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +0.6% | +36.00% | Add |
| 2 | IDU | Ishares US Utilities ETF | +0.5% | +1.78% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +75.59% | Add |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | +0.3% | +5.77% | Add |
| 5 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +0.3% | +4.56% | Add |
| 6 | PPTA | Perpetua Resources CORP | +0.2% | +29.61% | Add |
| 7 | IGF | Ishares Global Infrastructur | +0.1% | -0.67% | Trim |
| 8 | ITA | Ishares U.s. Aerospace & Def | +0.1% | -2.71% | Trim |
| 9 | MCD | Mcdonald's CORP | +0.1% | +0.49% | Add |
| 10 | VDC | Vanguard Consumer Staple ETF | 0% | +2.15% | Add |
| 11 | IFRA | Ishares US Infrastructure | 0% | +0.62% | Add |
| 12 | TLH | Ishares 10-20 Year Treasury | 0% | +9.52% | Add |
| 13 | IEF | Ishares 7-10 Year Treasury B | 0% | +4.97% | Add |
| 14 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 15 | USB | US Bancorp | 0% | -2.19% | Trim |
| 16 | KXI | Ishares Global Consumer Stap | — | -1.88% | Trim |
| 17 | IDA | Idacorp Inc | — | +0.04% | Add |
| 18 | EZU | Ishares Msci Eurozone ETF | — | — | Unchanged |
| 19 | PPA | Invesco Aerospace & Defense | — | -6.15% | Trim |
| 20 | MUB | Ishares National Muni Bond E | 0% | +4.52% | Add |
| 21 | XLP | Ss Consumer Staples Sel Sect | 0% | -1.57% | Trim |
| 22 | PG | Procter & Gamble Co/the | 0% | -13.68% | Trim |
| 23 | AVGO | Broadcom Inc | 0% | +793.79% | Add |
| 24 | MSFT | Microsoft CORP | 0% | -3.63% | Trim |
| 25 | FLQL | Franklin U.s. Large Cap Mult | 0% | -0.17% | Trim |
| 26 | LLY | Eli Lilly & Co | 0% | -7.99% | Trim |
| 27 | AAPL | Apple Inc | 0% | -7.87% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -6.82% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -5.79% | Trim |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.1% | +1.50% | Add |
| 31 | INDY | Ishares India 50 ETF | -0.1% | -35.02% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | -3.70% | Trim |
| 33 | EEM | Ishares Msci Emerging Market | -0.1% | -15.92% | Trim |
| 34 | IYH | Ishares U.s. Healthcare ETF | -0.1% | -3.47% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -0.3% | -0.50% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.4% | -3.07% | Trim |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.5% | -1.29% | Trim |
| 38 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 39 | BA | Boeing Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Arrien Investments, Inc. reported a total U.S. public equity portfolio value of $198.3M across 37 disclosed positions in Q3 2024.
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Top Position Liquidated / Trimmed
IBB
前期市值: $337.4K
During Q3 2024, Arrien Investments, Inc.'s top holdings by market value included SPAB (17.5%)、EFA (16.5%)、SPYM (13.4%). The largest single position, SPAB, represented 17.5% of total portfolio value.
In Q3 2024, Arrien Investments, Inc. made 37 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 2 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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