We are live on
!
Find out more
AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$492M
AUM Growth
+$96.9M
(+25%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$47.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$24.2M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$15.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.44M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.99% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 6.75% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$16B
| $209K | 0.04% |
+3,606
| New | +$207K |
|
252
3M
MMM
$91.1B
| $204K | 0.04% |
2,033
-931
| -31% | -$94.9K |
|
253
Capital One
COF
$126B
| $203K | 0.04% |
2,189
-731
| -25% | -$71.9K |
|
254
Coty
COTY
$2.37B
| $198K | 0.04% |
23,163
-5,373
| -19% | -$39.4K |
|
255
Warner Bros
WBD
$63.7B
| $175K | 0.04% |
18,490
-9,369
| -34% | -$106K |
|
256
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $136K | 0.03% |
22,647
-1,257
| -5% | -$6.79K |
|
257
Gray Television
GTN
$411M
| $117K | 0.02% |
10,485
-3,518
| -25% | -$43.6K |
|
258
Lyft
LYFT
$5.76B
| $112K | 0.02% |
10,134
-4,187
| -29% | -$50.5K |
|
259
Blackstone
BX
$105B
| – | – |
-9,663
| Closed | -$809K |
|
260
Boston Properties
BXP
$11B
| – | – |
-4,835
| Closed | -$363K |
|
261
Dominion Energy
D
$61.9B
| – | – |
-3,856
| Closed | -$267K |
|
262
DTE Energy
DTE
$30.7B
| – | – |
-1,847
| Closed | -$212K |
|
263
Elastic
ESTC
$6.43B
| – | – |
-2,956
| Closed | -$212K |
|
264
GE Aerospace
GE
$374B
| – | – |
-10,555
| Closed | -$407K |
|
265
Guardant Health
GH
$19.2B
| – | – |
-7,515
| Closed | -$404K |
|
266
iShares International Select Dividend ETF
IDV
$8.24B
| – | – |
-10,673
| Closed | -$240K |
|
267
Melco Resorts & Entertainment
MLCO
$2.17B
| – | – |
-10,634
| Closed | -$70K |
|
268
Sea Limited
SE
$63.9B
| – | – |
-3,715
| Closed | -$208K |
|
269
SLB Ltd
SLB
$77.1B
| – | – |
-24,014
| Closed | -$862K |
|
270
Western Alliance Bancorporation
WAL
$9.06B
| – | – |
-4,232
| Closed | -$279K |
|
|
IMGN
271
DELISTED
Immunogen Inc
IMGN
| – | – |
-14,657
| Closed | -$70K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,232
| Closed | -$712K |
|
|
SBNY
273
DELISTED
Signature Bank
SBNY
| – | – |
-2,928
| Closed | -$442K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Arden Trust held 273 positions worth $492M, up 25% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust deployed $65.2M of net new capital in Q4 2022, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, an estimated $12M trimmed.
- Arden Trust's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.
- Arden Trust added most to iShares Core Moderate Allocation ETF in Q4 2022, an estimated $47.7M increase.
- Arden Trust's biggest Q4 2022 reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, cutting an estimated $12M.
- Arden Trust fully exited SLB Ltd in Q4 2022, selling an estimated $862K.
- Arden Trust's ten largest holdings make up 36% of its $492M portfolio in Q4 2022.
- Arden Trust opened 18 new positions and closed 15 in Q4 2022.
- Arden Trust's portfolio value rose 25% quarter-over-quarter to $492M.
Based on Arden Trust's 13F filing for Q4 2022, filed 20 Jan 2023.