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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
-13.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$435M
AUM Growth
-$75.2M
(-15%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
300
New
35
Increased
42
Reduced
174
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.11M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$4.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.34M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.18M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$31.1B
| $229K | 0.05% |
1,806
-68
| -4% | -$8.87K |
|
252
Coty
COTY
$2.33B
| $224K | 0.05% |
27,969
-665
| -2% | -$4.99K |
|
253
Euronet Worldwide
EEFT
$3.02B
| $223K | 0.05% |
2,214
-16
| -0.7% | -$1.89K |
|
254
Shell
SHEL
$245B
| $213K | 0.05% |
+4,080
| New | +$229K |
|
255
Bloomin' Brands
BLMN
$680M
| $212K | 0.05% |
12,761
+3,363
| +36% | +$68.2K |
|
256
Elastic
ESTC
$6.1B
| $208K | 0.05% |
3,071
-2,079
| -40% | -$151K |
|
257
Lithia Motors
LAD
$7.78B
| $206K | 0.05% |
747
-14
| -2% | -$4.08K |
|
|
SIX
258
DELISTED
Six Flags Entertainment Corp.
SIX
| $204K | 0.05% |
9,404
-176
| -2% | -$5.61K |
|
259
Lyft
LYFT
$5.39B
| $192K | 0.04% |
14,476
+1,011
| +8% | +$23.6K |
|
260
Goodyear
GT
$2.07B
| $165K | 0.04% |
15,484
+1,504
| +11% | +$18.8K |
|
261
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $108K | 0.02% |
23,904
| – | – |
|
|
IMGN
262
DELISTED
Immunogen Inc
IMGN
| $68K | 0.02% |
15,046
-60
| -0.4% | -$261 |
|
263
Applied Materials
AMAT
$426B
| – | – |
-1,594
| Closed | -$210K |
|
264
Boeing
BA
$165B
| – | – |
-1,093
| Closed | -$210K |
|
265
Brookfield Renewable
BEPC
$6.12B
| – | – |
-10,075
| Closed | -$441K |
|
266
Chubb
CB
$140B
| – | – |
-1,010
| Closed | -$216K |
|
267
Clorox
CLX
$11.6B
| – | – |
-1,900
| Closed | -$264K |
|
268
CME Group
CME
$92.2B
| – | – |
-891
| Closed | -$212K |
|
269
CMS Energy
CMS
$23.1B
| – | – |
-6,230
| Closed | -$436K |
|
270
CSX Corp
CSX
$98.6B
| – | – |
-16,614
| Closed | -$622K |
|
271
Curtiss-Wright
CW
$27.7B
| – | – |
-1,706
| Closed | -$256K |
|
272
DuPont de Nemours
DD
$18.6B
| – | – |
-3,442
| Closed | -$318K |
|
273
Emerson Electric
EMR
$82.9B
| – | – |
-2,848
| Closed | -$280K |
|
274
General Dynamics
GD
$105B
| – | – |
-1,239
| Closed | -$298K |
|
275
IBM
IBM
$202B
| – | – |
-2,560
| Closed | -$333K |
|
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Arden Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Arden Trust held 300 positions worth $435M, down 15% from $511M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Arden Trust's Q2 2022 filing shows 35 new, 42 increased, 174 reduced and 38 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.73M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Arden Trust's largest Q2 2022 buy was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $5.11M increase.
- Arden Trust's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.73M.
- Arden Trust fully exited Atlassian in Q2 2022, selling an estimated $1.34M.
- Arden Trust's ten largest holdings make up 30% of its $435M portfolio in Q2 2022.
- Arden Trust opened 35 new positions and closed 38 in Q2 2022.
- Arden Trust's portfolio value fell 15% quarter-over-quarter to $435M.
Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.