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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
+4.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$55.4M
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.8M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.77M |
| 2 |
RTX Corp
RTX
|
+$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 4 |
American Tower
AMT
|
+$1.57M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.82% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $149K | 0.02% |
19,331
-1,372
| -7% | -$9.81K |
|
252
Antero Midstream
AM
$10.8B
| $129K | 0.02% |
+11,155
| New | +$119K |
|
253
Advance Auto Parts
AAP
$3.37B
| – | – |
-3,537
| Closed | -$430K |
|
254
AES
AES
$10.6B
| – | – |
-22,583
| Closed | -$544K |
|
255
AGNC Investment
AGNC
$12.3B
| – | – |
-16,139
| Closed | -$162K |
|
256
Alaska Air
ALK
$5.15B
| – | – |
-5,251
| Closed | -$220K |
|
257
APA Corp
APA
$12.8B
| – | – |
-6,019
| Closed | -$217K |
|
258
Aptiv
APTV
$12B
| – | – |
-3,185
| Closed | -$357K |
|
259
Brookfield Renewable
BEPC
$6.12B
| – | – |
-8,284
| Closed | -$290K |
|
260
Bloomin' Brands
BLMN
$680M
| – | – |
-11,903
| Closed | -$306K |
|
261
Crown Castle
CCI
$32.7B
| – | – |
-5,027
| Closed | -$673K |
|
262
Clearway Energy Class C
CWEN
$5B
| – | – |
-15,543
| Closed | -$487K |
|
263
Dominion Energy
D
$62.5B
| – | – |
-3,979
| Closed | -$223K |
|
|
DOCU
264
DocuSign
DOCU
$9.63B
| – | – |
-5,601
| Closed | -$327K |
|
265
DXC Technology
DXC
$1.63B
| – | – |
-8,960
| Closed | -$229K |
|
266
Estee Lauder
EL
$29B
| – | – |
-2,236
| Closed | -$551K |
|
267
Equinix
EQIX
$107B
| – | – |
-576
| Closed | -$416K |
|
268
Entergy
ETR
$54.1B
| – | – |
-8,676
| Closed | -$467K |
|
269
Etsy
ETSY
$7.65B
| – | – |
-4,729
| Closed | -$527K |
|
270
Gen Digital
GEN
$15.6B
| – | – |
-11,466
| Closed | -$197K |
|
271
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-5,691
| Closed | -$294K |
|
272
Icon
ICLR
$12.8B
| – | – |
-1,879
| Closed | -$401K |
|
273
Cheniere Energy
LNG
$56.5B
| – | – |
-2,852
| Closed | -$449K |
|
274
Lyft
LYFT
$5.39B
| – | – |
-10,500
| Closed | -$97K |
|
275
Match Group
MTCH
$8.84B
| – | – |
-7,444
| Closed | -$286K |
|
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Arden Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Arden Trust held 302 positions worth $609M, up 10% from $554M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust deployed $30.2M of net new capital in Q2 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $2.77M trimmed.
- Arden Trust's largest Q2 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
- Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $15.4M increase.
- Arden Trust's biggest Q2 2023 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $2.77M.
- Arden Trust fully exited Crown Castle in Q2 2023, selling an estimated $673K.
- Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2023.
- Arden Trust opened 19 new positions and closed 50 in Q2 2023.
- Arden Trust's portfolio value rose 10% quarter-over-quarter to $609M.
Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.