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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
-5.3%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$395M
AUM Growth
-$40M
Cap. Flow
-$14.3M
Cap. Flow %
-3.61%
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
94
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.22M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.12M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 11.11%
3 Industrials 10.12%
4 Financials 7.88%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
251
Lyft
LYFT
$5.76B
$189K 0.05%
14,321
-155
-1% -$2.38K
COTY icon
252
Coty
COTY
$2.35B
$181K 0.05%
28,536
+567
+2% +$4.29K
BBVA icon
253
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$106K 0.03%
23,904
– –
MLCO icon
254
Melco Resorts & Entertainment
MLCO
$2.17B
$70K 0.02%
+10,634
New +$58.6K
IMGN
255
DELISTED
Immunogen Inc
IMGN
$70K 0.02%
14,657
-389
-3% -$2.05K
AOA icon
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
– –
-49,937
Closed -$2.99M
AOR icon
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-65,015
Closed -$3.12M
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,209
Closed -$249K
ECL icon
259
Ecolab
ECL
$76.4B
– –
-3,027
Closed -$465K
EEFT icon
260
Euronet Worldwide
EEFT
$3.05B
– –
-2,214
Closed -$223K
EXPE icon
261
Expedia Group
EXPE
$33.5B
– –
-4,510
Closed -$427K
FIS icon
262
Fidelity National Information Services
FIS
$22.5B
– –
-5,111
Closed -$468K
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$4T
– –
-2,420
Closed -$263K
GT icon
264
Goodyear
GT
$2.03B
– –
-15,484
Closed -$165K
IGF icon
265
iShares Global Infrastructure ETF
IGF
$11B
– –
-90,014
Closed -$4.21M
KMI icon
266
Kinder Morgan
KMI
$71B
– –
-17,265
Closed -$289K
LAD icon
267
Lithia Motors
LAD
$7.85B
– –
-747
Closed -$206K
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$4.46B
– –
-2,235
Closed -$258K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-29,261
Closed -$3.22M
SFM icon
270
Sprouts Farmers Market
SFM
$7.19B
– –
-9,251
Closed -$234K
SHEL icon
271
Shell
SHEL
$241B
– –
-4,080
Closed -$213K
SIX
272
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,404
Closed -$204K
7 8 9 10
11

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Arden Trust held 272 positions worth $395M, down 9.2% from $435M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arden Trust withdrew a net $14.3M in Q3 2022, closing 17 positions and reducing 144 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arden Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.62M.

  • Arden Trust's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,927 shares worth $4.62M.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.94M increase.
  • Arden Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
  • Arden Trust fully exited iShares Global Infrastructure ETF in Q3 2022, selling an estimated $4.21M.
  • Arden Trust's ten largest holdings make up 32% of its $395M portfolio in Q3 2022.
  • Arden Trust opened 10 new positions and closed 17 in Q3 2022.
  • Arden Trust's portfolio value fell 9.2% quarter-over-quarter to $395M.

Based on Arden Trust's 13F filing for Q3 2022, filed 20 Oct 2022.