ARVEST INVESTMENTS, INC. logo

ARVEST INVESTMENTS, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ARVEST INVESTMENTS, INC. with $697.0M in long positions as of Q3 2025, 77% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$697.0M
Top 10 Concentration
40%
Top Sector
ETF (77%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 76.90%ETFTechnology: 4.50%Financial Services: 3.60%Utilities: 2.00%Healthcare: 2.00%Communication Services: 1.80%Consumer Cyclical: 1.80%Consumer Defensive: 1.60%Energy: 1.10%Industrials: 0.90%Basic Materials: 0.20%
ETF
76.90%
Technology
4.50%
Financial Services
3.60%
Utilities
2.00%
Healthcare
2.00%
Communication Services
1.80%
Consumer Cyclical
1.80%
Consumer Defensive
1.60%
Energy
1.10%
Industrials
0.90%
Basic Materials
0.20%

Industry Breakdown

47 industries across all sectors

ETF: 76.88%ETFSemiconductors: 1.64%Regulated Electric: 1.57%Drug Manufacturers - General: 1.53%Banks - Diversified: 1.39%Internet Content & Information: 1.26%41 more: 12.12%41 more
ETF
ETF
76.88%
Semiconductors
Technology
1.64%
Regulated Electric
Utilities
1.57%
Drug Manufacturers - General
Healthcare
1.53%
Banks - Diversified
Financial Services
1.39%
Internet Content & Information
Communication Services
1.26%
Software - Infrastructure
Technology
0.93%
Consumer Electronics
Technology
0.91%
Banks - Regional
Financial Services
0.90%
Discount Stores
Consumer Defensive
0.83%
Specialty Retail
Consumer Cyclical
0.74%
Oil & Gas Integrated
Energy
0.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.79%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.39%N/A (ETF or Unknown): 80.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.33%
Large Cap ($10B - $200B)
8.79%
Mid Cap ($2B - $10B)
0.39%
N/A (ETF or Unknown)
80.49%

Portfolio Concentration

Top 10 Holdings %
40.34%
Top 20 Holdings %
57.63%
Top 50 Holdings %
81.29%
Top 100 Holdings %
94.33%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.8%
International
0.196%
Countries
3
Largest Int'l Market
Ireland - 0.20%
United States of America
99.80% ($695.7M)
179 holdings
Ireland
0.20% ($1.4M)
2 holdings
Canada
0.00% ($5.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
5.2 quarters
Median Holding Period
7 quarters
Persistence Rate
73.08%
Persistent Holdings Weight
90.65%
Persistent Positions
133
Longest Held
NVS
Novartis AGNVS - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.55%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 7.22%
Largest Ownership Stake
The Campbell's Company Common Stock logo
The Campbell's Company Common StockCPB - 0.01%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.49%
Avg. Ownership Stake
0.002%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 8.35% (Q4 2023)
Largest Ownership Stake
The Interpublic Group of Companies, Inc. logo
The Interpublic Group of Companies, Inc.IPG - 0.02% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$41.15M
Positions Added
14
Positions Exited
9

Historical (Since Q4 2023)

Avg. Turnover Ratio
10.3%
Avg. Positions Added
29
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.9%
Q4 2024

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