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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
+0.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$585M
AUM Growth
-$24.3M
(-4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.07M |
| 3 |
Cisco
CSCO
|
+$1.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$856K |
| 5 |
HubSpot
HUBS
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.81M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Industrials | 9.53% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Homes 4 Rent
AMH
$12.1B
| $357K | 0.06% |
9,358
+255
| +3% | +$10.4K |
|
227
Applied Materials
AMAT
$395B
| $356K | 0.06% |
2,764
+15
| +0.5% | +$2.04K |
|
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $356K | 0.06% |
4,349
-910
| -17% | -$74.8K |
|
229
Equitable Holdings
EQH
$13.2B
| $356K | 0.06% |
11,993
+1,749
| +17% | +$52.9K |
|
|
GRUB
230
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $356K | 0.06% |
24,493
-11,371
| -32% | -$199K |
|
231
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $350K | 0.06% |
5,691
+1,627
| +40% | +$100K |
|
232
Brookfield Renewable
BEPC
$5.95B
| $346K | 0.06% |
8,926
-346
| -4% | -$14.5K |
|
233
Gen Digital
GEN
$16B
| $339K | 0.06% |
13,390
+3,622
| +37% | +$94.3K |
|
234
Colgate-Palmolive
CL
$73.6B
| $337K | 0.06% |
4,468
+11
| +0.2% | +$873 |
|
235
MGIC Investment
MTG
$6.37B
| $328K | 0.06% |
21,889
+775
| +4% | +$11.2K |
|
236
iShares International Select Dividend ETF
IDV
$8.24B
| $325K | 0.06% |
10,673
| – | – |
|
237
Sprouts Farmers Market
SFM
$7.19B
| $320K | 0.05% |
13,835
+740
| +6% | +$18K |
|
238
AB InBev
BUD
$156B
| $319K | 0.05% |
5,655
-212
| -4% | -$13.3K |
|
239
Gray Television
GTN
$411M
| $318K | 0.05% |
13,932
+2,795
| +25% | +$61.8K |
|
240
General Mills
GIS
$19.5B
| $310K | 0.05% |
5,181
-776
| -13% | -$45.9K |
|
241
iShares MSCI ACWI ETF
ACWI
$32.4B
| $309K | 0.05% |
3,096
| – | – |
|
242
Automatic Data Processing
ADP
$102B
| $306K | 0.05% |
1,530
-403
| -21% | -$83K |
|
243
Chubb
CB
$139B
| $305K | 0.05% |
1,756
| – | – |
|
|
AGR
244
DELISTED
Avangrid, Inc.
AGR
| $305K | 0.05% |
6,278
-34
| -0.5% | -$1.79K |
|
245
Sony
SONY
$131B
| $302K | 0.05% |
13,650
+425
| +3% | +$8.9K |
|
246
Boeing
BA
$167B
| $300K | 0.05% |
1,363
-8
| -0.6% | -$1.78K |
|
247
Voya Financial
VOYA
$8.97B
| $300K | 0.05% |
4,887
-1,848
| -27% | -$118K |
|
248
BioMarin Pharmaceuticals
BMRN
$11.7B
| $299K | 0.05% |
3,863
-160
| -4% | -$12.6K |
|
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $297K | 0.05% |
3,315
-231
| -7% | -$20.9K |
|
250
Vistra
VST
$53.1B
| $293K | 0.05% |
17,149
+309
| +2% | +$5.71K |
|
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AC
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SCM
PRC
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KI
MCM
Arden Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Arden Trust held 304 positions worth $585M, down 4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $24.6M in Q3 2021, closing 15 positions and reducing 153 holdings. Its most notable exit was Lam Research, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Arden Trust opened a new position in HubSpot worth $863K.
- Arden Trust's largest Q3 2021 buy was HubSpot: 1,276 shares worth $863K.
- Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $15.4M increase.
- Arden Trust's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.9M.
- Arden Trust fully exited Lam Research in Q3 2021, selling an estimated $1.12M.
- Arden Trust's ten largest holdings make up 38% of its $585M portfolio in Q3 2021.
- Arden Trust opened 5 new positions and closed 15 in Q3 2021.
- Arden Trust's portfolio value fell 4% quarter-over-quarter to $585M.
Based on Arden Trust's 13F filing for Q3 2021, filed 12 Oct 2021.