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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
-1.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$511M
AUM Growth
-$78.5M
(-13%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.51M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.03M |
| 5 |
Intel
INTC
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.15M |
| 4 |
Amazon
AMZN
|
+$4.33M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 7.17% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
10x Genomics
TXG
$5.83B
| $308K | 0.06% |
4,056
+1,047
| +35% | +$91.6K |
|
227
Gray Television
GTN
$409M
| $305K | 0.06% |
13,799
-25
| -0.2% | -$551 |
|
228
Liberty Broadband Class C
LBRDK
$4.44B
| $302K | 0.06% |
2,235
-534
| -19% | -$77.8K |
|
229
General Dynamics
GD
$105B
| $298K | 0.06% |
1,239
-1,961
| -61% | -$435K |
|
230
Sony
SONY
$131B
| $297K | 0.06% |
14,460
-1,555
| -10% | -$33.8K |
|
231
MGIC Investment
MTG
$6.34B
| $291K | 0.06% |
21,465
-210
| -1% | -$3.15K |
|
232
Euronet Worldwide
EEFT
$3.01B
| $290K | 0.06% |
+2,230
| New | +$283K |
|
233
NXP Semiconductors
NXPI
$67.6B
| $285K | 0.06% |
1,539
-3,689
| -71% | -$727K |
|
234
Emerson Electric
EMR
$83.6B
| $280K | 0.05% |
2,848
-725
| -20% | -$68.6K |
|
235
SolarEdge
SEDG
$2.62B
| $279K | 0.05% |
+867
| New | +$238K |
|
236
Doximity
DOCS
$3.77B
| $272K | 0.05% |
+5,219
| New | +$263K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $264K | 0.05% |
3,219
-72
| -2% | -$6.08K |
|
238
Clorox
CLX
$11.8B
| $264K | 0.05% |
1,900
-3
| -0.2% | -$460 |
|
239
General Motors
GM
$78.7B
| $258K | 0.05% |
5,919
+1,389
| +31% | +$69.4K |
|
240
Coty
COTY
$2.39B
| $257K | 0.05% |
28,634
+11,786
| +70% | +$105K |
|
241
Owens Corning
OC
$11.6B
| $257K | 0.05% |
2,802
+5
| +0.2% | +$459 |
|
242
Curtiss-Wright
CW
$27.5B
| $256K | 0.05% |
1,706
-13
| -0.8% | -$1.85K |
|
243
United Rentals
URI
$70.2B
| $256K | 0.05% |
+721
| New | +$235K |
|
244
Automatic Data Processing
ADP
$102B
| $253K | 0.05% |
1,115
-424
| -28% | -$90.8K |
|
245
Reynolds Consumer Products
REYN
$5.37B
| $252K | 0.05% |
8,595
-94
| -1% | -$2.81K |
|
246
DTE Energy
DTE
$30.6B
| $248K | 0.05% |
1,874
+28
| +2% | +$3.42K |
|
247
iShares New York Muni Bond ETF
NYF
$1.38B
| $248K | 0.05% |
4,538
| – | – |
|
248
Paychex
PAYX
$41.1B
| $245K | 0.05% |
1,798
-244
| -12% | -$30K |
|
249
Lithia Motors
LAD
$7.88B
| $229K | 0.04% |
761
-3
| -0.4% | -$937 |
|
250
Norfolk Southern
NSC
$77.1B
| $228K | 0.04% |
800
-89
| -10% | -$24.5K |
|
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Arden Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Arden Trust held 303 positions worth $511M, down 13% from $589M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust withdrew a net $59.1M in Q1 2022, closing 38 positions and reducing 148 holdings. Its most notable exit was Amazon, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Arden Trust opened a new position in Expand Energy Corp worth $521K.
- Arden Trust's largest Q1 2022 buy was Expand Energy Corp: 5,986 shares worth $521K.
- Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, an estimated $17.3M increase.
- Arden Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.6M.
- Arden Trust fully exited Amazon in Q1 2022, selling an estimated $4.33M.
- Arden Trust's ten largest holdings make up 36% of its $511M portfolio in Q1 2022.
- Arden Trust opened 11 new positions and closed 38 in Q1 2022.
- Arden Trust's portfolio value fell 13% quarter-over-quarter to $511M.
Based on Arden Trust's 13F filing for Q1 2022, filed 11 Apr 2022.