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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
-5.3%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$395M
AUM Growth
-$40M
(-9.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
94
Reduced
144
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.83M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.42M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$4.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.22M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.12M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.44% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 7.88% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $270K | 0.07% |
756
-9,893
| -93% | -$3.93M |
|
227
Capital One
COF
$127B
| $269K | 0.07% |
2,920
+98
| +3% | +$10.4K |
|
228
Abbott
ABT
$181B
| $268K | 0.07% |
2,770
-127
| -4% | -$13.5K |
|
229
Dominion Energy
D
$62.6B
| $267K | 0.07% |
3,856
-4,020
| -51% | -$325K |
|
|
CNH
230
CNH Industrial
CNH
$13.8B
| $265K | 0.07% |
23,686
+619
| +3% | +$7.45K |
|
231
iShares MSCI ACWI ETF
ACWI
$32.6B
| $264K | 0.07% |
3,388
+116
| +4% | +$10K |
|
232
Doximity
DOCS
$3.74B
| $260K | 0.07% |
8,597
+1,648
| +24% | +$60.4K |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $249K | 0.06% |
5,051
-1,654
| -25% | -$83.5K |
|
|
HES
234
DELISTED
Hess
HES
| $246K | 0.06% |
+2,259
| New | +$250K |
|
235
Bloomin' Brands
BLMN
$709M
| $241K | 0.06% |
13,112
+351
| +3% | +$6.97K |
|
236
iShares International Select Dividend ETF
IDV
$8.25B
| $240K | 0.06% |
10,673
| – | – |
|
237
Nucor
NUE
$57B
| $240K | 0.06% |
2,239
+37
| +2% | +$4.64K |
|
238
Automatic Data Processing
ADP
$102B
| $236K | 0.06% |
1,040
-75
| -7% | -$17.7K |
|
239
SolarEdge
SEDG
$2.62B
| $236K | 0.06% |
1,020
-10
| -1% | -$2.95K |
|
240
Weyerhaeuser
WY
$17.4B
| $232K | 0.06% |
8,118
+206
| +3% | +$7.01K |
|
241
RELX
RELX
$62.1B
| $230K | 0.06% |
+9,491
| New | +$258K |
|
242
Unum
UNM
$13.8B
| $221K | 0.06% |
+5,683
| New | +$208K |
|
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $221K | 0.06% |
+4,594
| New | +$228K |
|
244
Baker Hughes
BKR
$61.8B
| $212K | 0.05% |
10,134
+532
| +6% | +$13.3K |
|
245
DTE Energy
DTE
$31B
| $212K | 0.05% |
1,847
+41
| +2% | +$5.3K |
|
246
Elastic
ESTC
$6.31B
| $212K | 0.05% |
2,956
-115
| -4% | -$9.15K |
|
247
Sea Limited
SE
$63.9B
| $208K | 0.05% |
3,715
-50
| -1% | -$3.48K |
|
|
B
248
Barrick Mining
B
$62.5B
| $202K | 0.05% |
13,068
-84
| -0.6% | -$1.32K |
|
249
Gray Television
GTN
$412M
| $201K | 0.05% |
14,003
+385
| +3% | +$7.06K |
|
|
K
250
DELISTED
Kellanova
K
| $200K | 0.05% |
+3,059
| New | +$210K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Arden Trust held 272 positions worth $395M, down 9.2% from $435M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Arden Trust withdrew a net $14.3M in Q3 2022, closing 17 positions and reducing 144 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.62M.
- Arden Trust's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,927 shares worth $4.62M.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.94M increase.
- Arden Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
- Arden Trust fully exited iShares Global Infrastructure ETF in Q3 2022, selling an estimated $4.21M.
- Arden Trust's ten largest holdings make up 32% of its $395M portfolio in Q3 2022.
- Arden Trust opened 10 new positions and closed 17 in Q3 2022.
- Arden Trust's portfolio value fell 9.2% quarter-over-quarter to $395M.
Based on Arden Trust's 13F filing for Q3 2022, filed 20 Oct 2022.