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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
+6.85%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$717M
AUM Growth
+$35.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.3%
Holding
259
New
13
Increased
41
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.8M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$10.4M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.81M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.12M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.6M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Industrials 5.43%
3 Healthcare 3.8%
4 Financials 3.78%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$170B
$238K 0.03%
3,358
-74
-2% -$5.07K
NSC icon
227
Norfolk Southern
NSC
$77.1B
$234K 0.03%
917
– –
GIS icon
228
General Mills
GIS
$19.5B
$231K 0.03%
3,305
-10
-0.3% -$651
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$231K 0.03%
4,890
– –
HES
230
DELISTED
Hess
HES
$230K 0.03%
1,510
-152
-9% -$22.1K
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$230K 0.03%
3,968
-26
-0.7% -$1.47K
OHI icon
232
Omega Healthcare
OHI
$15.3B
$229K 0.03%
7,223
-1,210
-14% -$36.8K
BBVA icon
233
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$227K 0.03%
19,140
– –
BKR icon
234
Baker Hughes
BKR
$60.1B
$226K 0.03%
6,732
-1,578
-19% -$48.7K
MLM icon
235
Martin Marietta Materials
MLM
$34.3B
$225K 0.03%
367
-94
-20% -$51.3K
MANH icon
236
Manhattan Associates
MANH
$9.42B
$223K 0.03%
+893
New +$213K
DUK icon
237
Duke Energy
DUK
$100B
$219K 0.03%
2,266
– –
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$213K 0.03%
2,609
– –
CLX icon
239
Clorox
CLX
$11.8B
$213K 0.03%
+1,393
New +$208K
SPTL icon
240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$213K 0.03%
7,620
-511,144
-99% -$14.3M
TEAM icon
241
Atlassian
TEAM
$24.3B
$211K 0.03%
1,080
-64
-6% -$14K
BAC icon
242
Bank of America
BAC
$436B
$209K 0.03%
5,503
-959
-15% -$32.9K
OMF icon
243
OneMain Financial
OMF
$7.08B
$207K 0.03%
4,044
-754
-16% -$36K
FAST icon
244
Fastenal
FAST
$54.7B
$206K 0.03%
+5,328
New +$188K
DEO icon
245
Diageo
DEO
$47.3B
$204K 0.03%
1,374
-168
-11% -$24.6K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.03%
9,400
-14,159
-60% -$315K
SO icon
247
Southern Company
SO
$109B
$201K 0.03%
2,805
-89
-3% -$6.14K
HLN icon
248
Haleon
HLN
$43.8B
$186K 0.03%
21,870
-40,665
-65% -$340K
FLG
249
Flagstar Bank National Association
FLG
$5.74B
$46.1K 0.01%
4,771
-7,889
-62% -$146K
ALC icon
250
Alcon
ALC
$32.8B
– –
-2,582
Closed -$202K
7 8 9
10
11

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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Arden Trust held 259 positions worth $717M, up 5.2% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q1 2024 filing shows 13 new, 41 increased, 162 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q1 2024 buy was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2024, an estimated $1.06M increase.
  • Arden Trust's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $14.3M.
  • Arden Trust fully exited Dimensional US Marketwide Value ETF in Q1 2024, selling an estimated $12.6M.
  • Arden Trust's ten largest holdings make up 38% of its $717M portfolio in Q1 2024.
  • Arden Trust opened 13 new positions and closed 10 in Q1 2024.
  • Arden Trust's portfolio value rose 5.2% quarter-over-quarter to $717M.

Based on Arden Trust's 13F filing for Q1 2024, filed 3 Apr 2024.