We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$594M
AUM Growth
-$8.59M
Cap. Flow
-$40.1M
Cap. Flow %
-6.76%
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.21M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 9.17%
3 Industrials 8.72%
4 Financials 6.88%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
276
Colgate-Palmolive
CL
$73.6B
$261K 0.04%
3,316
-400
-11% -$31.4K
CAG icon
277
Conagra Brands
CAG
$7.29B
$260K 0.04%
6,916
+227
+3% +$8.03K
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$259K 0.04%
17,110
– –
HYLD
279
DELISTED
High Yield ETF
HYLD
$259K 0.04%
7,976
-2,750
-26% -$88.7K
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$48.1B
$251K 0.04%
4,826
– –
FGD icon
281
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$251K 0.04%
9,978
-3,403
-25% -$81.4K
PRU icon
282
Prudential Financial
PRU
$42.3B
$251K 0.04%
2,757
– –
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$250K 0.04%
+4,064
New +$250K
BLMN icon
284
Bloomin' Brands
BLMN
$731M
$243K 0.04%
+8,979
New +$218K
GEN icon
285
Gen Digital
GEN
$16.1B
$236K 0.04%
+11,118
New +$233K
ALL icon
286
Allstate
ALL
$67.3B
$233K 0.04%
2,034
– –
PYPL icon
287
PayPal
PYPL
$49.5B
$221K 0.04%
910
-220
-19% -$55.6K
GTN icon
288
Gray Television
GTN
$409M
$217K 0.04%
11,751
-213
-2% -$3.94K
KIM icon
289
Kimco Realty
KIM
$17.8B
$217K 0.04%
11,579
-169
-1% -$2.98K
FAF icon
290
First American
FAF
$7.79B
$213K 0.04%
+3,759
New +$205K
THS
291
DELISTED
Treehouse Foods
THS
$211K 0.04%
+4,029
New +$191K
CW icon
292
Curtiss-Wright
CW
$27.5B
$209K 0.04%
1,758
-28
-2% -$3.24K
NTNX icon
293
Nutanix
NTNX
$15.4B
$207K 0.03%
7,803
-1,253
-14% -$38.1K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$205K 0.03%
+1,874
New +$195K
SPR
295
DELISTED
Spirit AeroSystems
SPR
$204K 0.03%
+4,185
New +$179K
MLCO icon
296
Melco Resorts & Entertainment
MLCO
$2.18B
$201K 0.03%
+10,094
New +$192K
SIX
297
DELISTED
Six Flags Entertainment Corp.
SIX
$201K 0.03%
+4,326
New +$180K
GT icon
298
Goodyear
GT
$2.04B
$197K 0.03%
+11,240
New +$163K
NOV icon
299
NOV
NOV
$7.35B
$180K 0.03%
13,100
+2,601
+25% +$37.7K
LGF.B
300
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$159K 0.03%
12,348
+1,168
+10% +$15.4K
10 11
12
13 14

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 Q1 2021 Portfolio in Review

As of Q1 2021, Arden Trust held 331 positions worth $594M, down 1.4% from $603M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $40.1M in Q1 2021, closing 26 positions and reducing 194 holdings. Its most notable exit was Novartis, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arden Trust opened a new position in Expedia Group worth $1.21M.

  • Arden Trust's largest Q1 2021 buy was Expedia Group: 7,022 shares worth $1.21M.
  • Arden Trust added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.65M increase.
  • Arden Trust's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.3M.
  • Arden Trust fully exited Novartis in Q1 2021, selling an estimated $1.64M.
  • Arden Trust's ten largest holdings make up 38% of its $594M portfolio in Q1 2021.
  • Arden Trust opened 20 new positions and closed 26 in Q1 2021.
  • Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $594M.

Based on Arden Trust's 13F filing for Q1 2021, filed 23 Apr 2021.