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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
-13.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$435M
AUM Growth
-$75.2M
Cap. Flow
-$250K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.12%
Holding
300
New
35
Increased
42
Reduced
174
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
4
ALEX
Alexander & Baldwin
ALEX
+$3.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.27M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.18M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 11.04%
3 Industrials 10.29%
4 Financials 7.62%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$73.1B
$289K 0.07%
17,265
-9,845
-36% -$184K
GEN icon
227
Gen Digital
GEN
$15.6B
$286K 0.07%
13,056
-270
-2% -$6.64K
SEDG icon
228
SolarEdge
SEDG
$2.59B
$281K 0.06%
1,030
+163
+19% +$44.6K
VOYA icon
229
Voya Financial
VOYA
$8.94B
$280K 0.06%
4,695
-182
-4% -$11.7K
BKR icon
230
Baker Hughes
BKR
$56.8B
$278K 0.06%
9,602
+1,133
+13% +$38.3K
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$32.6B
$274K 0.06%
3,272
+176
+6% +$16K
CNH
232
CNH Industrial
CNH
$13.8B
$268K 0.06%
23,067
-263
-1% -$3.75K
LSXMK
233
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$267K 0.06%
9,575
-9
-0.1% -$284
GM icon
234
General Motors
GM
$74.7B
$263K 0.06%
8,300
+2,381
+40% +$89.3K
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$3.91T
$263K 0.06%
+2,420
New +$285K
MTG icon
236
MGIC Investment
MTG
$6.27B
$263K 0.06%
20,941
-524
-2% -$6.89K
WY icon
237
Weyerhaeuser
WY
$17.3B
$262K 0.06%
7,912
-254
-3% -$9.68K
LBRDK icon
238
Liberty Broadband Class C
LBRDK
$4.15B
$258K 0.06%
2,235
– –
SE icon
239
Sea Limited
SE
$61.2B
$252K 0.06%
3,765
+654
+21% +$55.7K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K 0.06%
3,209
-10
-0.3% -$784
DOCS icon
241
Doximity
DOCS
$3.67B
$242K 0.06%
6,949
+1,730
+33% +$68.1K
CCI icon
242
Crown Castle
CCI
$32.7B
$241K 0.06%
1,429
-1,441
-50% -$262K
NYF icon
243
iShares New York Muni Bond ETF
NYF
$1.36B
$239K 0.05%
4,538
– –
SONY icon
244
Sony
SONY
$123B
$237K 0.05%
14,460
– –
ADP icon
245
Automatic Data Processing
ADP
$100B
$234K 0.05%
1,115
– –
SFM icon
246
Sprouts Farmers Market
SFM
$7.04B
$234K 0.05%
9,251
-3,926
-30% -$109K
B
247
Barrick Mining
B
$62.2B
$233K 0.05%
+13,152
New +$285K
ABNB icon
248
Airbnb
ABNB
$83.7B
$230K 0.05%
+2,584
New +$336K
GTN icon
249
Gray Television
GTN
$407M
$230K 0.05%
13,618
-181
-1% -$3.52K
NUE icon
250
Nucor
NUE
$56.4B
$230K 0.05%
2,202
-108
-5% -$14.6K
8 9
10
11 12

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AC
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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Arden Trust held 300 positions worth $435M, down 15% from $511M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arden Trust's Q2 2022 filing shows 35 new, 42 increased, 174 reduced and 38 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Arden Trust's largest Q2 2022 buy was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $5.11M increase.
  • Arden Trust's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.73M.
  • Arden Trust fully exited Atlassian in Q2 2022, selling an estimated $1.34M.
  • Arden Trust's ten largest holdings make up 30% of its $435M portfolio in Q2 2022.
  • Arden Trust opened 35 new positions and closed 38 in Q2 2022.
  • Arden Trust's portfolio value fell 15% quarter-over-quarter to $435M.

Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.