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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
+8.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$492M
AUM Growth
+$96.9M
(+25%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$47.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$24.2M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$15.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.44M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.99% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 6.75% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $273K | 0.06% |
9,002
-310
| -3% | -$9.92K |
|
227
American Homes 4 Rent
AMH
$12B
| $273K | 0.06% |
9,048
+7
| +0.1% | +$222 |
|
228
Baker Hughes
BKR
$60.1B
| $269K | 0.05% |
9,101
-1,033
| -10% | -$28.5K |
|
229
Match Group
MTCH
$9.05B
| $260K | 0.05% |
6,258
-2,545
| -29% | -$115K |
|
230
Doximity
DOCS
$3.77B
| $259K | 0.05% |
7,730
-867
| -10% | -$26.5K |
|
231
Bloomin' Brands
BLMN
$731M
| $259K | 0.05% |
12,853
-259
| -2% | -$5.61K |
|
232
Weyerhaeuser
WY
$17.2B
| $252K | 0.05% |
8,127
+9
| +0.1% | +$279 |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $252K | 0.05% |
5,051
| – | – |
|
234
Southwest Gas
SWX
$6.66B
| $251K | 0.05% |
4,062
-758
| -16% | -$51.5K |
|
235
Colgate-Palmolive
CL
$73.6B
| $251K | 0.05% |
3,181
-1,192
| -27% | -$89.4K |
|
236
Alaska Air
ALK
$5.3B
| $249K | 0.05% |
5,803
-1,652
| -22% | -$72.8K |
|
237
Automatic Data Processing
ADP
$102B
| $248K | 0.05% |
1,040
| – | – |
|
238
Western Digital
WDC
$172B
| $246K | 0.05% |
10,319
-7,655
| -43% | -$202K |
|
|
DOCU
239
DocuSign
DOCU
$10.1B
| $241K | 0.05% |
4,353
-2,483
| -36% | -$121K |
|
240
Workday
WDAY
$36.4B
| $241K | 0.05% |
1,439
-1,129
| -44% | -$176K |
|
241
Medtronic
MDT
$108B
| $237K | 0.05% |
3,047
-1,234
| -29% | -$100K |
|
242
Tractor Supply
TSCO
$16.7B
| $236K | 0.05% |
5,255
-5,875
| -53% | -$250K |
|
243
Brookfield Renewable
BEPC
$5.95B
| $235K | 0.05% |
8,535
-626
| -7% | -$19.3K |
|
244
Nice
NICE
$5.57B
| $228K | 0.05% |
1,185
-487
| -29% | -$93.8K |
|
245
Atlassian
TEAM
$24.3B
| $224K | 0.05% |
+1,738
| New | +$277K |
|
|
DISH
246
DELISTED
DISH Network Corp.
DISH
| $215K | 0.04% |
15,306
-13,454
| -47% | -$199K |
|
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $215K | 0.04% |
4,594
| – | – |
|
248
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $214K | 0.04% |
+4,890
| New | +$213K |
|
249
Unum
UNM
$13.8B
| $213K | 0.04% |
5,186
-497
| -9% | -$20.8K |
|
|
K
250
DELISTED
Kellanova
K
| $211K | 0.04% |
3,147
+88
| +3% | +$5.97K |
|
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Arden Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Arden Trust held 273 positions worth $492M, up 25% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust deployed $65.2M of net new capital in Q4 2022, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, an estimated $12M trimmed.
- Arden Trust's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.
- Arden Trust added most to iShares Core Moderate Allocation ETF in Q4 2022, an estimated $47.7M increase.
- Arden Trust's biggest Q4 2022 reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, cutting an estimated $12M.
- Arden Trust fully exited SLB Ltd in Q4 2022, selling an estimated $862K.
- Arden Trust's ten largest holdings make up 36% of its $492M portfolio in Q4 2022.
- Arden Trust opened 18 new positions and closed 15 in Q4 2022.
- Arden Trust's portfolio value rose 25% quarter-over-quarter to $492M.
Based on Arden Trust's 13F filing for Q4 2022, filed 20 Jan 2023.