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Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$716M
AUM Growth
-$623K
Cap. Flow
-$14M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.51M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.87M
4
XOM icon
ExxonMobil
XOM
+$1.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.06M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.95M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.87M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Industrials 5.84%
3 Healthcare 3.64%
4 Financials 3.58%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$44.2M 6.17%
1,112,322
-32,429
-3% -$1.28M
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$38.7M 5.41%
894,415
+197,999
+28% +$8.51M
CGGR icon
3
Capital Group Growth ETF
CGGR
$24.2B
$30.1M 4.21%
915,908
+121,868
+15% +$3.87M
MATX icon
4
Matsons
MATX
$6.57B
$29.6M 4.14%
226,248
– –
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$29.5M 4.12%
1,122,643
-182,740
-14% -$4.87M
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.57B
$28.4M 3.97%
972,001
-7,983
-0.8% -$237K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$26.7M 3.73%
590,474
+17,673
+3% +$795K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$21.8M 3.04%
271,686
-7,604
-3% -$568K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$19.6M 2.73%
374,698
+2,724
+0.7% +$142K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$19.2M 2.67%
112,193
+182
+0.2% +$29.9K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27B
$17M 2.37%
377,681
+6,809
+2% +$305K
MSFT icon
12
Microsoft
MSFT
$2.92T
$15.2M 2.12%
34,016
-1,480
-4% -$625K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.9M 1.93%
75,929
-510
-0.7% -$94.2K
ONEY icon
14
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
$13.8M 1.93%
133,021
-1,367
-1% -$144K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$13.4M 1.87%
486,191
-176,533
-27% -$4.95M
NVDA icon
16
NVIDIA
NVDA
$5T
$13M 1.82%
105,352
+852
+0.8% +$86.1K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$12.7M 1.77%
167,852
-7,753
-4% -$551K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.2M 1.7%
+239,993
New +$12.2M
FELG icon
19
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.56B
$12M 1.68%
372,930
+624
+0.2% +$18.8K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$36.7B
$11.1M 1.55%
336,214
-118,902
-26% -$3.87M
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$10.7M 1.5%
240,659
-303
-0.1% -$13.4K
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$10.1B
$10.5M 1.47%
224,373
-1,126
-0.5% -$51.5K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$10.2M 1.42%
63,306
-322
-0.5% -$51.5K
AAPL icon
24
Apple
AAPL
$4.81T
$9.8M 1.37%
46,540
-3,171
-6% -$591K
HYDB icon
25
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$9.26M 1.29%
199,439
+2,552
+1% +$118K
1
2 3 4 5

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AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Arden Trust held 258 positions worth $716M, down 0.09% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arden Trust's Q2 2024 filing shows 9 new, 47 increased, 147 reduced and 24 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M.
  • Arden Trust added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2024, an estimated $8.51M increase.
  • Arden Trust's biggest Q2 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.95M.
  • Arden Trust fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $12.2M.
  • Arden Trust's ten largest holdings make up 40% of its $716M portfolio in Q2 2024.
  • Arden Trust opened 9 new positions and closed 24 in Q2 2024.
  • Arden Trust's portfolio value fell 0.09% quarter-over-quarter to $716M.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.