ARVEST INVESTMENTS, INC.

Filed: 4/19/2024ACC: 0001025038-24-000006

📋 What this filing means

ARVEST INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $630.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$630.62M

Total AUM (reported)

9.41M

Total Shares

Allocation by class

COM$116.53M18.5%

VAN FTSE DEV MKT$51.99M8.2%

S&P500 EQL WGT$42.19M6.7%

ACCESS INVT GR$31.50M5.0%

HENDERSON MTG$24.94M4.0%

CMBS ETF$21.89M3.5%

MBS ETF$21.83M3.5%

Portfolio Concentration

Top 3$125.68M19.9%

4–10$145.69M23.1%

11–25$153.68M24.4%

Rest$205.57M32.6%

Top 3 weight

19.9%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 9.41M

Sole

Full voting authority

6.20M

% of voting shares66.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.20M

% of voting shares34.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeSole · 66.0% of voting shares

Institutional Holdings156

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.04M

TypeSH

Market value$51.99M

8.24%

Sole

716.62K

Shared

0.00

None

319.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares249.07K

TypeSH

Market value$42.19M

6.69%

Sole

160.81K

Shared

0.00

None

88.26K

GOLDMAN SACHS ETF TR

SOLE

ACCESS INVT GR

Shares687.99K

TypeSH

Market value$31.50M

5.00%

Sole

505.31K

Shared

0.00

None

182.68K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares553.01K

TypeSH

Market value$24.94M

3.95%

Sole

406.17K

Shared

0.00

None

146.83K

ISHARES TR

SOLE

CMBS ETF

Shares464.81K

TypeSH

Market value$21.89M

3.47%

Sole

341.39K

Shared

0.00

None

123.42K

ISHARES TR

SOLE

MBS ETF

Shares236.15K

TypeSH

Market value$21.83M

3.46%

Sole

173.44K

Shared

0.00

None

62.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.52K

TypeSH

Market value$21.30M

3.38%

Sole

21.67K

Shared

0.00

None

18.85K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares699.74K

TypeSH

Market value$19.56M

3.10%

Sole

494.96K

Shared

0.00

None

204.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares437.32K

TypeSH

Market value$18.27M

2.90%

Sole

303.88K

Shared

0.00

None

133.44K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares114.80K

TypeSH

Market value$17.90M

2.84%

Sole

79.30K

Shared

0.00

None

35.50K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares170.60K

TypeSH

Market value$17.71M

2.81%

Sole

117.59K

Shared

0.00

None

53.01K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares476.95K

TypeSH

Market value$14.95M

2.37%

Sole

331.04K

Shared

0.00

None

145.91K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares73.82K

TypeSH

Market value$14.16M

2.25%

Sole

51.07K

Shared

0.00

None

22.75K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares50.74K

TypeSH

Market value$11.96M

1.90%

Sole

35K

Shared

0.00

None

15.74K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares99.80K

TypeSH

Market value$10.78M

1.71%

Sole

73.29K

Shared

0.00

None

26.51K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares17.88K

TypeSH

Market value$9.95M

1.58%

Sole

15.79K

Shared

0.00

None

2.08K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares120.53K

TypeSH

Market value$9.63M

1.53%

Sole

110.93K

Shared

0.00

None

9.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares315.88K

TypeSH

Market value$9.33M

1.48%

Sole

223.31K

Shared

0.00

None

92.57K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares32.08K

TypeSH

Market value$8.36M

1.33%

Sole

22.11K

Shared

0.00

None

9.97K

JPMORGAN CHASE & CO

SOLE

COM

Shares41.66K

TypeSH

Market value$8.34M

1.32%

Sole

21.83K

Shared

0.00

None

19.83K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares55.50K

TypeSH

Market value$8.20M

1.30%

Sole

38.29K

Shared

0.00

None

17.22K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares84.50K

TypeSH

Market value$8.00M

1.27%

Sole

62.07K

Shared

0.00

None

22.43K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares75.67K

TypeSH

Market value$7.95M

1.26%

Sole

55.58K

Shared

0.00

None

20.09K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares93.40K

TypeSH

Market value$7.64M

1.21%

Sole

68.61K

Shared

0.00

None

24.79K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares216.62K

TypeSH

Market value$6.72M

1.07%

Sole

150.12K

Shared

0.00

None

66.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.04M	SH	$51.99M 8.24%	716.62K	319.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	249.07K	SH	$42.19M 6.69%	160.81K	88.26K
GOLDMAN SACHS ETF TRSOLE	ACCESS INVT GR	687.99K	SH	$31.50M 5.00%	505.31K	182.68K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	553.01K	SH	$24.94M 3.95%	406.17K	146.83K
ISHARES TRSOLE	CMBS ETF	464.81K	SH	$21.89M 3.47%	341.39K	123.42K
ISHARES TRSOLE	MBS ETF	236.15K	SH	$21.83M 3.46%	173.44K	62.71K
ISHARES TRSOLE	CORE S&P500 ETF	40.52K	SH	$21.30M 3.38%	21.67K	18.85K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	699.74K	SH	$19.56M 3.10%	494.96K	204.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	437.32K	SH	$18.27M 2.90%	303.88K	133.44K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	114.80K	SH	$17.90M 2.84%	79.30K	35.50K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	170.60K	SH	$17.71M 2.81%	117.59K	53.01K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	476.95K	SH	$14.95M 2.37%	331.04K	145.91K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	73.82K	SH	$14.16M 2.25%	51.07K	22.75K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	50.74K	SH	$11.96M 1.90%	35K	15.74K
ISHARES TRSOLE	AGENCY BOND ETF	99.80K	SH	$10.78M 1.71%	73.29K	26.51K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	17.88K	SH	$9.95M 1.58%	15.79K	2.08K
ISHARES TRSOLE	MSCI EAFE ETF	120.53K	SH	$9.63M 1.53%	110.93K	9.60K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	315.88K	SH	$9.33M 1.48%	223.31K	92.57K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	32.08K	SH	$8.36M 1.33%	22.11K	9.97K
JPMORGAN CHASE & COSOLE	COM	41.66K	SH	$8.34M 1.32%	21.83K	19.83K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	55.50K	SH	$8.20M 1.30%	38.29K	17.22K
ISHARES TRSOLE	20 YR TR BD ETF	84.50K	SH	$8.00M 1.27%	62.07K	22.43K
ISHARES TRSOLE	10-20 YR TRS ETF	75.67K	SH	$7.95M 1.26%	55.58K	20.09K
ISHARES TRSOLE	1 3 YR TREAS BD	93.40K	SH	$7.64M 1.21%	68.61K	24.79K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	216.62K	SH	$6.72M 1.07%	150.12K	66.50K

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