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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
+4.55%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$554M
AUM Growth
+$61.7M
Cap. Flow
+$46.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
67
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.2M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$49.7M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.3M
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$18.7M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$15.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 7.32%
3 Industrials 6.64%
4 Financials 4.86%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
226
Baker Hughes
BKR
$60.1B
$349K 0.06%
12,075
+2,974
+33% +$90K
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.75B
$347K 0.06%
8,700
-1,265,188
-99% -$49.7M
MDT icon
228
Medtronic
MDT
$108B
$345K 0.06%
4,276
+1,229
+40% +$100K
OMF icon
229
OneMain Financial
OMF
$7.08B
$345K 0.06%
9,321
-7,963
-46% -$320K
B
230
Barrick Mining
B
$62.6B
$340K 0.06%
18,303
-745
-4% -$13.4K
CALM icon
231
Cal-Maine
CALM
$4.2B
$336K 0.06%
+5,522
New +$308K
UL icon
232
Unilever
UL
$132B
$333K 0.06%
5,712
-1,775
-24% -$101K
TMUS icon
233
T-Mobile US
TMUS
$190B
$332K 0.06%
2,292
-1,216
-35% -$176K
SCHW
234
Charles Schwab
SCHW
$181B
$330K 0.06%
6,293
-4,883
-44% -$358K
AEP icon
235
American Electric Power
AEP
$72.7B
$329K 0.06%
3,611
-214
-6% -$19.6K
VWOB icon
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$328K 0.06%
+5,269
New +$327K
DOCU
237
DocuSign
DOCU
$10.1B
$327K 0.06%
5,601
+1,248
+29% +$74.4K
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$32.5B
$326K 0.06%
3,576
+188
+6% +$16.8K
CL icon
239
Colgate-Palmolive
CL
$73.6B
$326K 0.06%
4,333
+1,152
+36% +$85.7K
PWR icon
240
Quanta Services
PWR
$93.1B
$319K 0.06%
1,911
-1,334
-41% -$205K
WBD icon
241
Warner Bros
WBD
$63.4B
$317K 0.06%
20,975
+2,485
+13% +$35.4K
DOCS icon
242
Doximity
DOCS
$3.77B
$310K 0.06%
9,571
+1,841
+24% +$61.1K
BLMN icon
243
Bloomin' Brands
BLMN
$731M
$306K 0.06%
11,903
-950
-7% -$23.6K
MU icon
244
Micron Technology
MU
$1.02T
$300K 0.05%
+4,981
New +$292K
NYF icon
245
iShares New York Muni Bond ETF
NYF
$1.38B
$300K 0.05%
5,615
– –
HYD icon
246
VanEck High Yield Muni ETF
HYD
$4.45B
$294K 0.05%
+5,691
New +$294K
BEPC icon
247
Brookfield Renewable
BEPC
$5.95B
$290K 0.05%
8,284
-251
-3% -$7.6K
MTCH icon
248
Match Group
MTCH
$9.05B
$286K 0.05%
7,444
+1,186
+19% +$51.7K
SEDG icon
249
SolarEdge
SEDG
$2.62B
$285K 0.05%
936
-49
-5% -$14.9K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$81.3B
$284K 0.05%
2,698
– –
8 9
10
11 12

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Arden Trust held 302 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arden Trust deployed $46.1M of net new capital in Q1 2023, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $49.7M trimmed.

  • Arden Trust's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $26.3M increase.
  • Arden Trust's biggest Q1 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $49.7M.
  • Arden Trust fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2023, selling an estimated $24.3M.
  • Arden Trust's ten largest holdings make up 29% of its $554M portfolio in Q1 2023.
  • Arden Trust opened 44 new positions and closed 19 in Q1 2023.
  • Arden Trust's portfolio value rose 13% quarter-over-quarter to $554M.

Based on Arden Trust's 13F filing for Q1 2023, filed 17 Apr 2023.