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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
+10.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$681M
AUM Growth
+$80.2M
Cap. Flow
+$21.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.03%
Holding
259
New
25
Increased
66
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.56M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.99M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.59M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.51M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.56M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$974K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$955K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 5.45%
3 Healthcare 3.94%
4 Financials 3.64%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$99.9B
$228K 0.03%
492
-3
-0.6% -$1.36K
DEO icon
227
Diageo
DEO
$47.5B
$225K 0.03%
1,542
-2,649
-63% -$391K
DUK icon
228
Duke Energy
DUK
$100B
$220K 0.03%
2,266
-500
-18% -$45.5K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$220K 0.03%
+3,994
New +$215K
KMB icon
230
Kimberly-Clark
KMB
$37B
$219K 0.03%
1,800
-633
-26% -$76.5K
BAC icon
231
Bank of America
BAC
$435B
$218K 0.03%
6,462
-2,346
-27% -$68.3K
NSC icon
232
Norfolk Southern
NSC
$76.8B
$217K 0.03%
+917
New +$192K
GIS icon
233
General Mills
GIS
$19.6B
$216K 0.03%
3,315
-977
-23% -$63.1K
LRCX icon
234
Lam Research
LRCX
$356B
$215K 0.03%
+2,750
New +$187K
ISRG icon
235
Intuitive Surgical
ISRG
$128B
$215K 0.03%
+638
New +$190K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$214K 0.03%
2,609
-3,470
-57% -$282K
MRVL icon
237
Marvell Technology
MRVL
$168B
$207K 0.03%
+3,432
New +$185K
CCI icon
238
Crown Castle
CCI
$32.4B
$206K 0.03%
+1,790
New +$183K
CPRT icon
239
Copart
CPRT
$27.5B
$205K 0.03%
+4,186
New +$198K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$205K 0.03%
4,890
– –
HR icon
241
Healthcare Realty
HR
$7.5B
$204K 0.03%
+11,856
New +$181K
SO icon
242
Southern Company
SO
$109B
$203K 0.03%
2,894
-1,391
-32% -$95.5K
ALC icon
243
Alcon
ALC
$33B
$202K 0.03%
2,582
-8,105
-76% -$599K
DIS icon
244
Walt Disney
DIS
$168B
$201K 0.03%
2,229
-402
-15% -$35.4K
BBVA icon
245
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$174K 0.03%
19,140
– –
AXIA.PR
246
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$131K 0.02%
13,765
-7,437
-35% -$64.4K
AMT icon
247
American Tower
AMT
$77.6B
– –
-1,580
Closed -$260K
BNY
248
Bank of New York Mellon
BNY
$107B
– –
-4,808
Closed -$205K
ENB icon
249
Enbridge
ENB
$121B
– –
-7,739
Closed -$257K
IONS icon
250
Ionis Pharmaceuticals
IONS
$9.28B
– –
-4,792
Closed -$217K
7 8 9
10
11

Similar funds

AC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Arden Trust held 259 positions worth $681M, up 13% from $601M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust deployed $21.5M of net new capital in Q4 2023, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.56M trimmed.

  • Arden Trust's largest Q4 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.
  • Arden Trust added most to Capital Group Growth ETF in Q4 2023, an estimated $9.56M increase.
  • Arden Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.56M.
  • Arden Trust fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $661K.
  • Arden Trust's ten largest holdings make up 39% of its $681M portfolio in Q4 2023.
  • Arden Trust opened 25 new positions and closed 13 in Q4 2023.
  • Arden Trust's portfolio value rose 13% quarter-over-quarter to $681M.

Based on Arden Trust's 13F filing for Q4 2023, filed 4 Jan 2024.