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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
+10.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$681M
AUM Growth
+$80.2M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
259
New
25
Increased
66
Reduced
143
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$9.56M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.99M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$2.59M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.51M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.56M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.14M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$974K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.32% |
| 2 | Industrials | 5.45% |
| 3 | Healthcare | 3.94% |
| 4 | Financials | 3.64% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$39.5B
| – | – |
-6,547
| Closed | -$373K |
|
|
STR
252
DELISTED
Sitio Royalties
STR
| – | – |
-10,576
| Closed | -$256K |
|
253
Vanguard Small-Cap ETF
VB
$79.9B
| – | – |
-2,130
| Closed | -$403K |
|
254
VF Corp
VFC
$6.72B
| – | – |
-16,454
| Closed | -$291K |
|
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,594
| Closed | -$217K |
|
256
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| – | – |
-13,428
| Closed | -$661K |
|
257
Warner Bros
WBD
$63.4B
| – | – |
-11,623
| Closed | -$126K |
|
|
WBND
258
DELISTED
Western Asset Total Return ETF
WBND
| – | – |
-10,718
| Closed | -$208K |
|
|
EXE
259
Expand Energy Corp
EXE
$21.7B
| – | – |
-2,736
| Closed | -$236K |
|
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Arden Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Arden Trust held 259 positions worth $681M, up 13% from $601M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust deployed $21.5M of net new capital in Q4 2023, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.56M trimmed.
- Arden Trust's largest Q4 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.
- Arden Trust added most to Capital Group Growth ETF in Q4 2023, an estimated $9.56M increase.
- Arden Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.56M.
- Arden Trust fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $661K.
- Arden Trust's ten largest holdings make up 39% of its $681M portfolio in Q4 2023.
- Arden Trust opened 25 new positions and closed 13 in Q4 2023.
- Arden Trust's portfolio value rose 13% quarter-over-quarter to $681M.
Based on Arden Trust's 13F filing for Q4 2023, filed 4 Jan 2024.