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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
+2.63%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$716M
AUM Growth
-$623K
(-0.09%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.51M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.87M |
| 4 |
ExxonMobil
XOM
|
+$1.39M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.95M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.87M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Industrials | 5.84% |
| 3 | Healthcare | 3.64% |
| 4 | Financials | 3.58% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$21.6B
| – | – |
-1,080
| Closed | -$211K |
|
|
252
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| – | – |
-241,133
| Closed | -$12.2M |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,400
| Closed | -$204K |
|
254
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-4,890
| Closed | -$231K |
|
|
FLG
255
Flagstar Bank National Association
FLG
$6.17B
| – | – |
-4,771
| Closed | -$46.1K |
|
|
CACG
256
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| – | – |
-28,617
| Closed | -$1.49M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,965
| Closed | -$1.57M |
|
|
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-4,570
| Closed | -$288K |
|
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Arden Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Arden Trust held 258 positions worth $716M, down 0.09% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Arden Trust's Q2 2024 filing shows 9 new, 47 increased, 147 reduced and 24 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.
- Arden Trust's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M.
- Arden Trust added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2024, an estimated $8.51M increase.
- Arden Trust's biggest Q2 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.95M.
- Arden Trust fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $12.2M.
- Arden Trust's ten largest holdings make up 40% of its $716M portfolio in Q2 2024.
- Arden Trust opened 9 new positions and closed 24 in Q2 2024.
- Arden Trust's portfolio value fell 0.09% quarter-over-quarter to $716M.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.