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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
+4.55%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$554M
AUM Growth
+$61.7M
(+13%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
67
Reduced
162
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$23.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.9M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$49.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$24.3M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$18.7M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$15.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 4.86% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Artisan Partners
APAM
$2.86B
| $283K | 0.05% |
+8,838
| New | +$296K |
|
252
Noble Corp
NE
$6.88B
| $281K | 0.05% |
+7,134
| New | +$286K |
|
253
Automatic Data Processing
ADP
$102B
| $280K | 0.05% |
1,260
+220
| +21% | +$49.6K |
|
|
HES
254
DELISTED
Hess
HES
| $280K | 0.05% |
2,113
-142
| -6% | -$19.8K |
|
|
FLG
255
Flagstar Bank National Association
FLG
$5.74B
| $266K | 0.05% |
+9,828
| New | +$266K |
|
256
Starwood Property Trust
STWD
$6.15B
| $264K | 0.05% |
+14,883
| New | +$287K |
|
|
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
| $261K | 0.05% |
+9,761
| New | +$261K |
|
258
Coty
COTY
$2.39B
| $255K | 0.05% |
21,154
-2,009
| -9% | -$21.3K |
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $255K | 0.05% |
5,051
| – | – |
|
260
Euronet Worldwide
EEFT
$3.01B
| $246K | 0.04% |
+2,199
| New | +$238K |
|
261
Zebra Technologies
ZBRA
$12.6B
| $246K | 0.04% |
+773
| New | +$234K |
|
262
DXC Technology
DXC
$1.68B
| $229K | 0.04% |
8,960
-6,553
| -42% | -$179K |
|
263
Western Digital
WDC
$172B
| $228K | 0.04% |
8,003
-2,316
| -22% | -$67.9K |
|
264
BWX Technologies
BWXT
$16.2B
| $224K | 0.04% |
3,548
-58
| -2% | -$3.5K |
|
265
Dominion Energy
D
$61.8B
| $223K | 0.04% |
+3,979
| New | +$233K |
|
266
Vistra
VST
$53B
| $222K | 0.04% |
9,279
-5,440
| -37% | -$126K |
|
267
Alaska Air
ALK
$5.3B
| $220K | 0.04% |
5,251
-552
| -10% | -$25.9K |
|
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $220K | 0.04% |
4,594
| – | – |
|
|
STR
269
DELISTED
Sitio Royalties
STR
| $219K | 0.04% |
+9,717
| New | +$241K |
|
270
APA Corp
APA
$12.3B
| $217K | 0.04% |
6,019
-400
| -6% | -$16.1K |
|
271
M&T Bank
MTB
$36B
| $213K | 0.04% |
1,781
-962
| -35% | -$140K |
|
272
Abbott
ABT
$182B
| $211K | 0.04% |
2,083
-687
| -25% | -$72.5K |
|
273
Clorox
CLX
$11.8B
| $206K | 0.04% |
+1,300
| New | +$195K |
|
274
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $203K | 0.04% |
4,890
| – | – |
|
275
McKesson
MCK
$99.5B
| $201K | 0.04% |
+565
| New | +$204K |
|
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Arden Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Arden Trust held 302 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Arden Trust deployed $46.1M of net new capital in Q1 2023, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $49.7M trimmed.
- Arden Trust's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.
- Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $26.3M increase.
- Arden Trust's biggest Q1 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $49.7M.
- Arden Trust fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2023, selling an estimated $24.3M.
- Arden Trust's ten largest holdings make up 29% of its $554M portfolio in Q1 2023.
- Arden Trust opened 44 new positions and closed 19 in Q1 2023.
- Arden Trust's portfolio value rose 13% quarter-over-quarter to $554M.
Based on Arden Trust's 13F filing for Q1 2023, filed 17 Apr 2023.