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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
+6.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$594M
AUM Growth
-$8.59M
(-1.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.65M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.21M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.64M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 9.17% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class A
GOOGL
$3.99T
| $314K | 0.05% |
3,040
-880
| -22% | -$86.8K |
|
|
252
Alphabet (Google) Class C
GOOG
$3.99T
| $312K | 0.05% |
3,020
-1,300
| -30% | -$129K |
|
253
American Homes 4 Rent
AMH
$12B
| $307K | 0.05% |
9,208
-146
| -2% | -$4.55K |
|
254
AMC Global Media
AMCX
$445M
| $305K | 0.05% |
5,732
-358
| -6% | -$19.6K |
|
255
Murphy USA
MUSA
$11.3B
| $301K | 0.05% |
2,081
-30
| -1% | -$3.88K |
|
256
Lithia Motors
LAD
$7.88B
| $299K | 0.05% |
766
-31
| -4% | -$11.1K |
|
257
NetApp
NTAP
$33.3B
| $299K | 0.05% |
4,111
+20
| +0.5% | +$1.34K |
|
258
Vistra
VST
$53B
| $299K | 0.05% |
16,904
+5,000
| +42% | +$99.4K |
|
259
Chubb
CB
$139B
| $296K | 0.05% |
1,876
| – | – |
|
260
MGIC Investment
MTG
$6.34B
| $296K | 0.05% |
21,373
-5,693
| -21% | -$72.6K |
|
261
iShares MSCI ACWI ETF
ACWI
$32.5B
| $295K | 0.05% |
3,096
+268
| +9% | +$25.2K |
|
262
Vanguard Real Estate ETF
VNQ
$39.8B
| $295K | 0.05% |
3,220
-142
| -4% | -$12.5K |
|
263
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $289K | 0.05% |
9,291
-456
| -5% | -$13.5K |
|
264
Dominion Energy
D
$61.8B
| $286K | 0.05% |
3,759
-2,065
| -35% | -$150K |
|
265
DTE Energy
DTE
$30.6B
| $283K | 0.05% |
2,495
-18
| -0.7% | -$1.89K |
|
266
Cognizant
CTSH
$22.3B
| $280K | 0.05% |
+3,577
| New | +$276K |
|
267
Sensata Technologies
ST
$6.75B
| $280K | 0.05% |
4,845
-216
| -4% | -$12.5K |
|
|
K
268
DELISTED
Kellanova
K
| $274K | 0.05% |
4,616
-158
| -3% | -$8.84K |
|
269
Euronet Worldwide
EEFT
$3.01B
| $273K | 0.05% |
1,970
-76
| -4% | -$11K |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.05% |
6,950
-36
| -0.5% | -$1.45K |
|
|
CVET
271
DELISTED
Covetrus, Inc. Common Stock
CVET
| $272K | 0.05% |
9,084
-2,003
| -18% | -$68.3K |
|
272
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $271K | 0.05% |
2,653
-58
| -2% | -$6.06K |
|
273
Stanley Black & Decker
SWK
$14.6B
| $265K | 0.04% |
1,325
-19
| -1% | -$3.44K |
|
274
GATX Corp
GATX
$6.52B
| $262K | 0.04% |
2,826
-55
| -2% | -$5.12K |
|
275
iShares New York Muni Bond ETF
NYF
$1.38B
| $262K | 0.04% |
4,538
| – | – |
|
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Arden Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Arden Trust held 331 positions worth $594M, down 1.4% from $603M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $40.1M in Q1 2021, closing 26 positions and reducing 194 holdings. Its most notable exit was Novartis, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in Expedia Group worth $1.21M.
- Arden Trust's largest Q1 2021 buy was Expedia Group: 7,022 shares worth $1.21M.
- Arden Trust added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.65M increase.
- Arden Trust's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.3M.
- Arden Trust fully exited Novartis in Q1 2021, selling an estimated $1.64M.
- Arden Trust's ten largest holdings make up 38% of its $594M portfolio in Q1 2021.
- Arden Trust opened 20 new positions and closed 26 in Q1 2021.
- Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $594M.
Based on Arden Trust's 13F filing for Q1 2021, filed 23 Apr 2021.