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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
+0.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$585M
AUM Growth
-$24.3M
Cap. Flow
-$24.6M
Cap. Flow %
-4.21%
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
3
CSCO icon
Cisco
CSCO
+$1.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$856K
5
HUBS icon
HubSpot
HUBS
+$822K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.81M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 9.53%
3 Healthcare 8.66%
4 Financials 7.3%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
251
Carnival Corporation Ltd
CCL
$37.1B
$290K 0.05%
11,580
-160
-1% -$3.72K
LNG icon
252
Cheniere Energy
LNG
$53.6B
$286K 0.05%
2,927
-416
-12% -$36.4K
ROST icon
253
Ross Stores
ROST
$78.1B
$279K 0.05%
2,564
-66
-3% -$7.91K
WY icon
254
Weyerhaeuser
WY
$17.2B
$277K 0.05%
7,776
+262
+3% +$9.18K
CCI icon
255
Crown Castle
CCI
$32.4B
$268K 0.05%
1,543
-502
-25% -$97K
BP icon
256
BP
BP
$109B
$263K 0.04%
9,611
-2,650
-22% -$66.4K
NYF icon
257
iShares New York Muni Bond ETF
NYF
$1.38B
$263K 0.04%
4,538
– –
AMCX icon
258
AMC Global Media
AMCX
$445M
$261K 0.04%
5,591
+22
+0.4% +$1.12K
FAF icon
259
First American
FAF
$7.79B
$261K 0.04%
3,887
+156
+4% +$10.4K
EEFT icon
260
Euronet Worldwide
EEFT
$3.01B
$256K 0.04%
2,012
+75
+4% +$9.95K
GATX icon
261
GATX Corp
GATX
$6.52B
$253K 0.04%
2,831
+102
+4% +$9.11K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$243K 0.04%
2,165
-206
-9% -$23.7K
LAD icon
263
Lithia Motors
LAD
$7.88B
$243K 0.04%
766
+25
+3% +$8.7K
DOW icon
264
Dow Inc
DOW
$20.8B
$242K 0.04%
4,201
-1,166
-22% -$71.4K
OC icon
265
Owens Corning
OC
$11.6B
$241K 0.04%
2,810
+93
+3% +$8.74K
REYN icon
266
Reynolds Consumer Products
REYN
$5.37B
$241K 0.04%
8,832
+325
+4% +$9.29K
ST icon
267
Sensata Technologies
ST
$6.75B
$241K 0.04%
4,406
-79
-2% -$4.54K
NUE icon
268
Nucor
NUE
$56.4B
$229K 0.04%
2,326
-13,264
-85% -$1.41M
PAYX icon
269
Paychex
PAYX
$41.1B
$229K 0.04%
2,034
-675
-25% -$75.8K
SWK icon
270
Stanley Black & Decker
SWK
$14.6B
$229K 0.04%
1,307
+37
+3% +$7.21K
GT icon
271
Goodyear
GT
$2.04B
$225K 0.04%
12,707
+280
+2% +$4.54K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$153B
$223K 0.04%
+3,521
New +$230K
AY
273
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$223K 0.04%
6,470
-225
-3% -$8.53K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.04%
5,008
-733
-13% -$29.6K
BLMN icon
275
Bloomin' Brands
BLMN
$731M
$221K 0.04%
8,834
+133
+2% +$3.44K
9 10
11
12 13

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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
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
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MCM
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Arden Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Arden Trust held 304 positions worth $585M, down 4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $24.6M in Q3 2021, closing 15 positions and reducing 153 holdings. Its most notable exit was Lam Research, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arden Trust opened a new position in HubSpot worth $863K.

  • Arden Trust's largest Q3 2021 buy was HubSpot: 1,276 shares worth $863K.
  • Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $15.4M increase.
  • Arden Trust's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.9M.
  • Arden Trust fully exited Lam Research in Q3 2021, selling an estimated $1.12M.
  • Arden Trust's ten largest holdings make up 38% of its $585M portfolio in Q3 2021.
  • Arden Trust opened 5 new positions and closed 15 in Q3 2021.
  • Arden Trust's portfolio value fell 4% quarter-over-quarter to $585M.

Based on Arden Trust's 13F filing for Q3 2021, filed 12 Oct 2021.