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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
GIS icon
226
General Mills
GIS
$19.8B
$209K 0.03%
3,307
+2
+0.1% +$137
MDT icon
227
Medtronic
MDT
$105B
$207K 0.03%
2,634
-144
-5% -$11.8K
PINS icon
228
Pinterest
PINS
$12.6B
$204K 0.03%
+4,619
New +$182K
HES
229
DELISTED
Hess
HES
$203K 0.03%
1,374
-136
-9% -$20.8K
COST icon
230
Costco
COST
$410B
$201K 0.03%
+236
New +$184K
TPL icon
231
Texas Pacific Land
TPL
$29.7B
$200K 0.03%
+819
New +$172K
BNL icon
232
Broadstone Net Lease
BNL
$4.35B
$180K 0.03%
+11,333
New +$172K
BBVA icon
233
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$159K 0.02%
15,857
-3,283
-17% -$35.2K
HLN icon
234
Haleon
HLN
$43.5B
$143K 0.02%
17,339
-4,531
-21% -$37.9K
ADP icon
235
Automatic Data Processing
ADP
$97.3B
– –
-1,267
Closed -$316K
BAC icon
236
Bank of America
BAC
$433B
– –
-5,503
Closed -$209K
BKR icon
237
Baker Hughes
BKR
$56.2B
– –
-6,732
Closed -$226K
BND icon
238
Vanguard Total Bond Market
BND
$158B
– –
-6,520
Closed -$474K
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-977
Closed -$411K
CLX icon
240
Clorox
CLX
$11.6B
– –
-1,393
Closed -$213K
DEO icon
241
Diageo
DEO
$47.1B
– –
-1,374
Closed -$204K
DUK icon
242
Duke Energy
DUK
$99.5B
– –
-2,266
Closed -$219K
FAST icon
243
Fastenal
FAST
$51.9B
– –
-5,328
Closed -$206K
GILD icon
244
Gilead Sciences
GILD
$164B
– –
-4,182
Closed -$306K
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
– –
-3,203
Closed -$305K
MLM icon
246
Martin Marietta Materials
MLM
$33.2B
– –
-367
Closed -$225K
NSC icon
247
Norfolk Southern
NSC
$74.6B
– –
-917
Closed -$234K
OMF icon
248
OneMain Financial
OMF
$6.91B
– –
-4,044
Closed -$207K
SO icon
249
Southern Company
SO
$108B
– –
-2,805
Closed -$201K
SPTL icon
250
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,620
Closed -$213K
7 8 9
10
11

Similar funds

AC
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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.