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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
+6.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$15.2M
(+2.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.86M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.28M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.87M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$100B
| $383K | 0.06% |
1,933
-182
| -9% | -$35.4K |
|
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $380K | 0.06% |
3,426
-2,552
| -43% | -$282K |
|
228
Alphabet (Google) Class C
GOOG
$3.9T
| $378K | 0.06% |
3,020
| – | – |
|
229
AMC Global Media
AMCX
$430M
| $372K | 0.06% |
5,569
-163
| -3% | -$8.99K |
|
230
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $372K | 0.06% |
+3,482
| New | +$379K |
|
|
231
Alphabet (Google) Class A
GOOGL
$3.91T
| $371K | 0.06% |
3,040
| – | – |
|
232
Clearway Energy Class C
CWEN
$5B
| $366K | 0.06% |
+13,821
| New | +$379K |
|
233
Carrier Global
CARR
$57.2B
| $365K | 0.06% |
7,518
-2,855
| -28% | -$128K |
|
234
General Mills
GIS
$19.2B
| $363K | 0.06% |
5,957
+127
| +2% | +$7.86K |
|
235
Colgate-Palmolive
CL
$72.6B
| $362K | 0.06% |
4,457
+1,141
| +34% | +$93.3K |
|
236
American Homes 4 Rent
AMH
$12B
| $354K | 0.06% |
9,103
-105
| -1% | -$3.9K |
|
237
iShares International Select Dividend ETF
IDV
$8.25B
| $346K | 0.06% |
10,673
| – | – |
|
238
Dow Inc
DOW
$21.6B
| $340K | 0.06% |
5,367
-433
| -7% | -$28.6K |
|
239
BioMarin Pharmaceuticals
BMRN
$11.5B
| $335K | 0.06% |
4,023
-322
| -7% | -$25.5K |
|
240
GE Aerospace
GE
$367B
| $335K | 0.06% |
4,988
-3,566
| -42% | -$238K |
|
241
NetApp
NTAP
$32.9B
| $331K | 0.05% |
4,041
-70
| -2% | -$5.47K |
|
242
Boeing
BA
$165B
| $329K | 0.05% |
1,371
-275
| -17% | -$66.5K |
|
243
Ross Stores
ROST
$76.6B
| $326K | 0.05% |
2,630
-1,922
| -42% | -$240K |
|
244
Sprouts Farmers Market
SFM
$7.04B
| $326K | 0.05% |
13,095
-282
| -2% | -$7.52K |
|
245
BP
BP
$113B
| $324K | 0.05% |
12,261
-1,949
| -14% | -$51.1K |
|
|
AGR
246
DELISTED
Avangrid, Inc.
AGR
| $324K | 0.05% |
+6,312
| New | +$329K |
|
247
Norfolk Southern
NSC
$78.8B
| $321K | 0.05% |
1,209
-24
| -2% | -$6.62K |
|
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $319K | 0.05% |
3,546
-326
| -8% | -$29.1K |
|
249
iShares MSCI ACWI ETF
ACWI
$32.6B
| $313K | 0.05% |
3,096
| – | – |
|
250
Equitable Holdings
EQH
$13.1B
| $312K | 0.05% |
10,244
-343
| -3% | -$11.2K |
|
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PRC
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KI
MCM
Arden Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Arden Trust held 324 positions worth $609M, up 2.6% from $594M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust's Q2 2021 filing shows 19 new, 73 increased, 198 reduced and 25 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Arden Trust's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $18.8M increase.
- Arden Trust's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $17.1M.
- Arden Trust fully exited Citigroup in Q2 2021, selling an estimated $999K.
- Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2021.
- Arden Trust opened 19 new positions and closed 25 in Q2 2021.
- Arden Trust's portfolio value rose 2.6% quarter-over-quarter to $609M.
Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.