Latest ARVEST INVESTMENTS, INC. Stock Portfolio
$630Million– No. of Holdings #155
ARVEST INVESTMENTS, INC. Performance:
2024 Q1: 2.2%YTD: 2.2%
Performance for 2024 Q1 is 2.2%, and YTD is 2.2%.
About ARVEST INVESTMENTS, INC. and 13F Hedge Fund Stock Holdings
ARVEST INVESTMENTS, INC. is a hedge fund based in ROGERS, AR. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, ARVEST INVESTMENTS, INC. reported an equity portfolio of $630.6 Millions as of 31 Mar, 2024.
The top stock holdings of ARVEST INVESTMENTS, INC. are VEA, CSD, GBIL. The fund has invested 8.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.7% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off METLIFE INC (MET), FIRST TR EXCHANGE-TRADED FD (AIRR) and KENVUE INC stocks. They significantly reduced their stock positions in HESS CORP (HES), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). ARVEST INVESTMENTS, INC. opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), APPLIED MATLS INC (AMAT) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), INVESCO INDIA EXCHANGE-TRADE (PIN) and VALERO ENERGY CORP (VLO).
The top stock holdings of ARVEST INVESTMENTS, INC. are VEA, CSD, GBIL. The fund has invested 8.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.7% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off METLIFE INC (MET), FIRST TR EXCHANGE-TRADED FD (AIRR) and KENVUE INC stocks. They significantly reduced their stock positions in HESS CORP (HES), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). ARVEST INVESTMENTS, INC. opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), APPLIED MATLS INC (AMAT) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), INVESCO INDIA EXCHANGE-TRADE (PIN) and VALERO ENERGY CORP (VLO).
ARVEST INVESTMENTS, INC. Equity Portfolio Value
Last Reported on: 19 Apr, 2024
ARVEST INVESTMENTS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that ARVEST INVESTMENTS, INC. made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| international business machs | 1,926,600 |
| applied matls inc | 1,430,820 |
| pepsico inc | 782,644 |
| global x fds | 762,911 |
| eli lilly & co | 616,144 |
| j p morgan exchange traded f | 75,069 |
| mymd pharmaceuticals inc | 81.00 |
New stocks bought by ARVEST INVESTMENTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| mcdonalds corp | 1,824 |
| invesco india exchange-trade | 253 |
| valero energy corp | 126 |
| phillips 66 | 86.86 |
| ishares tr | 27.04 |
| vanguard scottsdale fds | 26.6 |
| ishares tr | 25.59 |
| eog res inc | 10.72 |
Additions to existing portfolio by ARVEST INVESTMENTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| hess corp | -99.99 |
| select sector spdr tr | -99.98 |
| ishares tr | -92.28 |
| select sector spdr tr | -80.42 |
| vanguard index fds | -79.29 |
| spdr index shs fds | -70.43 |
| listed fd tr | -58.19 |
| schwab strategic tr | -31.01 |
ARVEST INVESTMENTS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| metlife inc | -2,309,170 |
| kenvue inc | -744,780 |
| first tr exchange-traded fd | -1,288,770 |
| ishares tr | -12,796 |
| mymd pharmaceuticals inc | -258 |
| adobe inc | -14,915 |
ARVEST INVESTMENTS, INC. got rid off the above stocks
Sector Distribution
ARVEST INVESTMENTS, INC. has about 77.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.2 |
| Utilities | 4.4 |
| Technology | 3.8 |
| Financial Services | 3.3 |
| Healthcare | 3.1 |
| Industrials | 1.9 |
| Energy | 1.7 |
| Consumer Defensive | 1.6 |
| Communication Services | 1.2 |
Market Cap. Distribution
ARVEST INVESTMENTS, INC. has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.2 |
| LARGE-CAP | 13.1 |
| MEGA-CAP | 6 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 0% of the stocks held by ARVEST INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
ARVEST INVESTMENTS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARVEST INVESTMENTS, INC.
ARVEST INVESTMENTS, INC. has 155 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for ARVEST INVESTMENTS, INC. last quarter.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 18,261 | 3,131,480 | added | 4.11 | ||
| AAXJ | ishares tr | 3.46 | 236,152 | 21,825,200 | added | 2.64 | ||
| AAXJ | ishares tr | 1.71 | 99,795 | 10,782,900 | added | 3.4 | ||
| AAXJ | ishares tr | 1.26 | 75,675 | 7,948,230 | added | 27.04 | ||
| AAXJ | ishares tr | 0.73 | 39,961 | 4,627,940 | added | 3.42 | ||
| AAXJ | ishares tr | 0.01 | 959 | 56,187 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.32 | 11,200 | 2,039,520 | reduced | -2.04 | ||
| ACN | accenture plc ireland | 0.29 | 5,254 | 1,821,090 | reduced | -1.37 | ||
| ACTX | global x fds | 0.29 | 46,189 | 1,838,810 | reduced | -7.65 | ||
| ACTX | global x fds | 0.12 | 22,465 | 762,911 | new | |||
| ACTX | global x fds | 0.00 | 318 | 7,854 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 3.38 | 40,519 | 21,302,500 | reduced | -11.12 | ||
| AGG | ishares tr | 1.53 | 120,533 | 9,625,760 | added | 0.04 | ||
| AGG | ishares tr | 1.27 | 84,496 | 7,995,100 | added | 25.59 | ||
| AGG | ishares tr | 1.21 | 93,400 | 7,638,290 | added | 3.96 | ||
| AGG | ishares tr | 0.99 | 65,731 | 6,222,170 | reduced | -17.47 | ||
| AGG | ishares tr | 0.90 | 67,100 | 5,665,960 | reduced | -1.6 | ||
| AGG | ishares tr | 0.81 | 28,475 | 5,100,170 | reduced | -14.71 | ||
| AGG | ishares tr | 0.12 | 3,507 | 737,522 | reduced | -4.78 | ||