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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
+6.85%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$717M
AUM Growth
+$35.7M
(+5.2%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
259
New
13
Increased
41
Reduced
162
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$19.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$16.8M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$10.4M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$9.81M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.6M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$10.8M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.5M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Industrials | 5.43% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadstone Net Lease
BNL
$4.29B
| – | – |
-14,292
| Closed | -$246K |
|
252
Crown Castle
CCI
$32.4B
| – | – |
-1,790
| Closed | -$206K |
|
|
253
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| – | – |
-338,779
| Closed | -$12.6M |
|
|
AXIA.PR
254
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| – | – |
-13,765
| Closed | -$131K |
|
|
255
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| – | – |
-98,435
| Closed | -$10.8M |
|
256
Healthcare Realty
HR
$7.46B
| – | – |
-11,856
| Closed | -$204K |
|
257
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| – | – |
-112,940
| Closed | -$4.11M |
|
258
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-11,298
| Closed | -$1.22M |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| – | – |
-1,715
| Closed | -$261K |
|
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Arden Trust's Q1 2024 Portfolio in Review
As of Q1 2024, Arden Trust held 259 positions worth $717M, up 5.2% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust's Q1 2024 filing shows 13 new, 41 increased, 162 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Industrials and Healthcare.
- Arden Trust's largest Q1 2024 buy was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M.
- Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2024, an estimated $1.06M increase.
- Arden Trust's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $14.3M.
- Arden Trust fully exited Dimensional US Marketwide Value ETF in Q1 2024, selling an estimated $12.6M.
- Arden Trust's ten largest holdings make up 38% of its $717M portfolio in Q1 2024.
- Arden Trust opened 13 new positions and closed 10 in Q1 2024.
- Arden Trust's portfolio value rose 5.2% quarter-over-quarter to $717M.
Based on Arden Trust's 13F filing for Q1 2024, filed 3 Apr 2024.