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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
-1.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$511M
AUM Growth
-$78.5M
Cap. Flow
-$59.1M
Cap. Flow %
-11.58%
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.51M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.03M
5
INTC icon
Intel
INTC
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.15M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
ALEX
Alexander & Baldwin
ALEX
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Industrials 12.5%
3 Healthcare 9.46%
4 Financials 7.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
251
NCR Voyix
VYX
$1.13B
$219K 0.04%
8,874
+82
+0.9% +$2.02K
WPM icon
252
Wheaton Precious Metals
WPM
$50.9B
$219K 0.04%
+4,609
New +$200K
ST icon
253
Sensata Technologies
ST
$6.75B
$218K 0.04%
4,284
-81
-2% -$4.61K
CB icon
254
Chubb
CB
$139B
$216K 0.04%
1,010
-746
-42% -$152K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$214K 0.04%
2,136
– –
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.8B
$214K 0.04%
1,972
– –
CME icon
257
CME Group
CME
$92.3B
$212K 0.04%
891
-17
-2% -$3.99K
AMAT icon
258
Applied Materials
AMAT
$410B
$210K 0.04%
1,594
-930
-37% -$128K
BA icon
259
Boeing
BA
$167B
$210K 0.04%
1,093
-270
-20% -$54.2K
ON icon
260
ON Semiconductor
ON
$34.7B
$210K 0.04%
3,347
-114
-3% -$6.95K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$209K 0.04%
4,541
-14,977
-77% -$720K
BLMN icon
262
Bloomin' Brands
BLMN
$731M
$206K 0.04%
+9,398
New +$203K
GT icon
263
Goodyear
GT
$2.04B
$200K 0.04%
13,980
+1,432
+11% +$25.4K
BBVA icon
264
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$136K 0.03%
23,904
+5,597
+31% +$34.3K
IMGN
265
DELISTED
Immunogen Inc
IMGN
$72K 0.01%
15,106
-2,781
-16% -$15.4K
AAP icon
266
Advance Auto Parts
AAP
$3.48B
– –
-3,018
Closed -$724K
ABBV icon
267
AbbVie
ABBV
$454B
– –
-19,750
Closed -$2.67M
ABT icon
268
Abbott
ABT
$182B
– –
-5,937
Closed -$836K
ADBE icon
269
Adobe
ADBE
$94.5B
– –
-2,522
Closed -$1.43M
AEP icon
270
American Electric Power
AEP
$72.7B
– –
-4,656
Closed -$414K
AES icon
271
AES
AES
$10.6B
– –
-26,611
Closed -$647K
AIG icon
272
American International
AIG
$42B
– –
-30,590
Closed -$1.74M
ALEX
273
DELISTED
Alexander & Baldwin
ALEX
– –
-162,264
Closed -$4.07M
AMH icon
274
American Homes 4 Rent
AMH
$12B
– –
-9,246
Closed -$403K
AMT icon
275
American Tower
AMT
$77.7B
– –
-8,357
Closed -$2.44M
9 10
11
12 13

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Arden Trust held 303 positions worth $511M, down 13% from $589M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust withdrew a net $59.1M in Q1 2022, closing 38 positions and reducing 148 holdings. Its most notable exit was Amazon, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arden Trust opened a new position in Expand Energy Corp worth $521K.

  • Arden Trust's largest Q1 2022 buy was Expand Energy Corp: 5,986 shares worth $521K.
  • Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, an estimated $17.3M increase.
  • Arden Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.6M.
  • Arden Trust fully exited Amazon in Q1 2022, selling an estimated $4.33M.
  • Arden Trust's ten largest holdings make up 36% of its $511M portfolio in Q1 2022.
  • Arden Trust opened 11 new positions and closed 38 in Q1 2022.
  • Arden Trust's portfolio value fell 13% quarter-over-quarter to $511M.

Based on Arden Trust's 13F filing for Q1 2022, filed 11 Apr 2022.