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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
-2.63%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$601M
AUM Growth
-$8.36M
Cap. Flow
+$11.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
58
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.6M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$17.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.32M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.23M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Industrials 5.18%
3 Healthcare 4.71%
4 Financials 3.57%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
251
Barrick Mining
B
$62.7B
– –
-11,028
Closed -$187K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-5,051
Closed -$253K
ISRG icon
253
Intuitive Surgical
ISRG
$128B
– –
-716
Closed -$245K
LOW icon
254
Lowe's Companies
LOW
$119B
– –
-2,645
Closed -$597K
MLM icon
255
Martin Marietta Materials
MLM
$34.3B
– –
-499
Closed -$230K
MRVL icon
256
Marvell Technology
MRVL
$170B
– –
-3,565
Closed -$213K
MSI icon
257
Motorola Solutions
MSI
$70.5B
– –
-718
Closed -$211K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-35,308
Closed -$5.09M
NKE icon
259
Nike
NKE
$62.3B
– –
-1,984
Closed -$219K
OMF icon
260
OneMain Financial
OMF
$7.06B
– –
-5,862
Closed -$256K
PANW icon
261
Palo Alto Networks
PANW
$259B
– –
-2,058
Closed -$263K
PNC icon
262
PNC Financial Services
PNC
$99.7B
– –
-1,619
Closed -$204K
PODD icon
263
Insulet
PODD
$11.4B
– –
-1,415
Closed -$408K
PZA icon
264
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-26,455
Closed -$624K
RTO icon
265
Rentokil
RTO
$14.5B
– –
-5,894
Closed -$230K
SE icon
266
Sea Limited
SE
$64B
– –
-3,603
Closed -$209K
TFI icon
267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-13,125
Closed -$606K
TRP icon
268
TC Energy
TRP
$71.3B
– –
-9,887
Closed -$400K
WFC icon
269
Wells Fargo
WFC
$265B
– –
-7,145
Closed -$305K
WOLF icon
270
Wolfspeed
WOLF
$1.23B
– –
-5,311
Closed -$295K
XSLV icon
271
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-434,084
Closed -$17.3M
7 8 9 10
11

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Arden Trust held 271 positions worth $601M, down 1.4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q3 2023 filing shows 19 new, 58 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M.
  • Arden Trust added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $14.6M increase.
  • Arden Trust's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $12.6M.
  • Arden Trust fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $17.3M.
  • Arden Trust's ten largest holdings make up 38% of its $601M portfolio in Q3 2023.
  • Arden Trust opened 19 new positions and closed 37 in Q3 2023.
  • Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $601M.

Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.