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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
+6.53%
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
+$15.2M
Cap. Flow
-$17.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.14M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Industrials 8.89%
3 Healthcare 8.77%
4 Financials 6.94%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
276
Lithia Motors
LAD
$7.78B
$254K 0.04%
741
-25
-3% -$9.04K
CVET
277
DELISTED
Covetrus, Inc. Common Stock
CVET
$252K 0.04%
9,310
+226
+2% +$6.32K
VGSH icon
278
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$250K 0.04%
4,064
– –
AY
279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$249K 0.04%
+6,695
New +$248K
GATX icon
280
GATX Corp
GATX
$6.55B
$241K 0.04%
2,729
-97
-3% -$9.32K
PATH icon
281
UiPath
PATH
$5.62B
$239K 0.04%
+3,514
New +$258K
KIM icon
282
Kimco Realty
KIM
$17.6B
$238K 0.04%
11,392
-187
-2% -$3.88K
BLMN icon
283
Bloomin' Brands
BLMN
$680M
$236K 0.04%
8,701
-278
-3% -$7.87K
FAF icon
284
First American
FAF
$7.67B
$232K 0.04%
3,731
-28
-0.7% -$1.78K
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.04%
5,741
-1,209
-17% -$48.1K
DTE icon
286
DTE Energy
DTE
$31.1B
$225K 0.04%
2,032
-463
-19% -$54.1K
COR icon
287
Cencora
COR
$60.3B
$222K 0.04%
1,937
-3,041
-61% -$359K
LGF.B
288
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$220K 0.04%
12,055
-293
-2% -$4.49K
AFL icon
289
Aflac
AFL
$63.9B
$215K 0.04%
4,017
-4,068
-50% -$222K
MTCH icon
290
Match Group
MTCH
$8.84B
$215K 0.04%
+1,333
New +$195K
GT icon
291
Goodyear
GT
$2.07B
$213K 0.04%
12,427
+1,187
+11% +$21.9K
SHM icon
292
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$208K 0.03%
4,198
-14,629
-78% -$726K
LSXMA
293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$204K 0.03%
+5,973
New +$196K
CW icon
294
Curtiss-Wright
CW
$27.7B
$201K 0.03%
1,694
-64
-4% -$8K
SAN icon
295
Banco Santander
SAN
$194B
$154K 0.03%
39,462
-5,450
-12% -$21.1K
SHO icon
296
Sunstone Hotel Investors
SHO
$2.19B
$144K 0.02%
11,607
-159
-1% -$2.02K
IMGN
297
DELISTED
Immunogen Inc
IMGN
$119K 0.02%
18,159
-707
-4% -$4.93K
BBVA icon
298
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$115K 0.02%
18,618
-3,038
-14% -$18K
DNOW icon
299
DNOW Inc
DNOW
$2.63B
$115K 0.02%
12,146
-537
-4% -$5.54K
ALL icon
300
Allstate
ALL
$66.9B
– –
-2,034
Closed -$233K
9 10 11
12
13

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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Arden Trust held 324 positions worth $609M, up 2.6% from $594M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q2 2021 filing shows 19 new, 73 increased, 198 reduced and 25 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $17.1M.

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

  • Arden Trust's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Arden Trust's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $17.1M.
  • Arden Trust fully exited Citigroup in Q2 2021, selling an estimated $999K.
  • Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2021.
  • Arden Trust opened 19 new positions and closed 25 in Q2 2021.
  • Arden Trust's portfolio value rose 2.6% quarter-over-quarter to $609M.

Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.