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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
+4.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$55.4M
Cap. Flow
+$30.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$12.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.8M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$8.5M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.77M
2
RTX icon
RTX Corp
RTX
+$2.11M
3
BND icon
Vanguard Total Bond Market
BND
+$1.91M
4
AMT icon
American Tower
AMT
+$1.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 5.36%
3 Industrials 5.14%
4 Financials 3.4%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
226
Rentokil
RTO
$14.3B
$230K 0.04%
5,894
-10,934
-65% -$428K
GIS icon
227
General Mills
GIS
$19.2B
$228K 0.04%
2,977
-1,534
-34% -$131K
TOL icon
228
Toll Brothers
TOL
$14B
$227K 0.04%
+2,870
New +$193K
ABT icon
229
Abbott
ABT
$180B
$226K 0.04%
2,079
-4
-0.2% -$426
DE icon
230
Deere & Co
DE
$170B
$225K 0.04%
556
-2,161
-80% -$826K
SPLK
231
DELISTED
Splunk Inc
SPLK
$224K 0.04%
2,116
-2,003
-49% -$190K
DOCS icon
232
Doximity
DOCS
$3.67B
$222K 0.04%
6,511
-3,060
-32% -$102K
NKE icon
233
Nike
NKE
$61.9B
$219K 0.04%
1,984
-4,093
-67% -$479K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$218K 0.04%
4,594
– –
CTVA icon
235
Corteva
CTVA
$59.7B
$216K 0.04%
3,781
-3,236
-46% -$189K
CRH icon
236
CRH
CRH
$66.7B
$215K 0.04%
3,857
-5,774
-60% -$288K
IONS icon
237
Ionis Pharmaceuticals
IONS
$9.35B
$215K 0.04%
5,254
-4,907
-48% -$189K
MRVL icon
238
Marvell Technology
MRVL
$174B
$213K 0.04%
+3,565
New +$173K
MSI icon
239
Motorola Solutions
MSI
$69.4B
$211K 0.03%
718
-2,578
-78% -$738K
PAYX icon
240
Paychex
PAYX
$40.4B
$211K 0.03%
+1,891
New +$207K
EEFT icon
241
Euronet Worldwide
EEFT
$3.02B
$209K 0.03%
1,780
-419
-19% -$46.8K
SE icon
242
Sea Limited
SE
$61.2B
$209K 0.03%
3,603
-759
-17% -$54.1K
CLX icon
243
Clorox
CLX
$11.6B
$207K 0.03%
1,300
– –
PNC icon
244
PNC Financial Services
PNC
$100B
$204K 0.03%
1,619
-2,495
-61% -$305K
IBM icon
245
IBM
IBM
$202B
$203K 0.03%
+1,520
New +$196K
AXIA.PR
246
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$200K 0.03%
21,202
-46,638
-69% -$380K
WBD icon
247
Warner Bros
WBD
$64.6B
$198K 0.03%
15,790
-5,185
-25% -$67.3K
B
248
Barrick Mining
B
$62.2B
$187K 0.03%
11,028
-7,275
-40% -$133K
ABR icon
249
Arbor Realty Trust
ABR
$960M
$155K 0.03%
+10,481
New +$130K
COTY icon
250
Coty
COTY
$2.33B
$153K 0.03%
12,394
-8,760
-41% -$103K
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
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
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GIM
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KI
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MCM
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Arden Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Arden Trust held 302 positions worth $609M, up 10% from $554M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust deployed $30.2M of net new capital in Q2 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $2.77M trimmed.

  • Arden Trust's largest Q2 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $15.4M increase.
  • Arden Trust's biggest Q2 2023 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $2.77M.
  • Arden Trust fully exited Crown Castle in Q2 2023, selling an estimated $673K.
  • Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2023.
  • Arden Trust opened 19 new positions and closed 50 in Q2 2023.
  • Arden Trust's portfolio value rose 10% quarter-over-quarter to $609M.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.