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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
+0.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$585M
AUM Growth
-$24.3M
Cap. Flow
-$24.6M
Cap. Flow %
-4.21%
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
3
CSCO icon
Cisco
CSCO
+$1.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$856K
5
HUBS icon
HubSpot
HUBS
+$822K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.81M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 9.53%
3 Healthcare 8.66%
4 Financials 7.3%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
276
Curtiss-Wright
CW
$27.7B
$219K 0.04%
1,732
+38
+2% +$4.54K
KIM icon
277
Kimco Realty
KIM
$17.6B
$215K 0.04%
10,383
-1,009
-9% -$21.6K
PATH icon
278
UiPath
PATH
$5.62B
$215K 0.04%
4,102
+588
+17% +$35.6K
NSC icon
279
Norfolk Southern
NSC
$78.8B
$213K 0.04%
889
-320
-26% -$82.1K
DTE icon
280
DTE Energy
DTE
$31.1B
$207K 0.04%
1,853
-179
-9% -$21K
LSXMA
281
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$207K 0.04%
5,968
-5
-0.1% -$175
CARR icon
282
Carrier Global
CARR
$57.2B
$206K 0.04%
3,987
-3,531
-47% -$190K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.9B
$201K 0.03%
1,976
-975
-33% -$103K
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$161K 0.03%
24,371
+5,753
+31% +$37.2K
LGF.B
285
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$157K 0.03%
12,044
-11
-0.1% -$145
SHO icon
286
Sunstone Hotel Investors
SHO
$2.19B
$141K 0.02%
11,830
+223
+2% +$2.6K
MLCO icon
287
Melco Resorts & Entertainment
MLCO
$2.1B
$121K 0.02%
+11,806
New +$155K
IMGN
288
DELISTED
Immunogen Inc
IMGN
$102K 0.02%
18,027
-132
-0.7% -$763
DNOW icon
289
DNOW Inc
DNOW
$2.63B
$96K 0.02%
12,437
+291
+2% +$2.38K
AFL icon
290
Aflac
AFL
$63.9B
– –
-4,017
Closed -$215K
ANET icon
291
Arista Networks
ANET
$219B
– –
-12,032
Closed -$273K
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-3,426
Closed -$380K
CAT icon
293
Caterpillar
CAT
$409B
– –
-1,293
Closed -$281K
COR icon
294
Cencora
COR
$60.3B
– –
-1,937
Closed -$222K
IP icon
295
International Paper
IP
$22.3B
– –
-13,243
Closed -$769K
KEY icon
296
KeyCorp
KEY
$24.3B
– –
-14,876
Closed -$307K
LRCX icon
297
Lam Research
LRCX
$382B
– –
-17,240
Closed -$1.12M
NTNX icon
298
Nutanix
NTNX
$14.9B
– –
-6,943
Closed -$266K
PNW icon
299
Pinnacle West Capital
PNW
$12.9B
– –
-5,685
Closed -$466K
SAN icon
300
Banco Santander
SAN
$194B
– –
-39,462
Closed -$154K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Arden Trust held 304 positions worth $585M, down 4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $24.6M in Q3 2021, closing 15 positions and reducing 153 holdings. Its most notable exit was Lam Research, an estimated $1.12M position sold in full.

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

Against the trend, Arden Trust opened a new position in HubSpot worth $863K.

  • Arden Trust's largest Q3 2021 buy was HubSpot: 1,276 shares worth $863K.
  • Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $15.4M increase.
  • Arden Trust's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.9M.
  • Arden Trust fully exited Lam Research in Q3 2021, selling an estimated $1.12M.
  • Arden Trust's ten largest holdings make up 38% of its $585M portfolio in Q3 2021.
  • Arden Trust opened 5 new positions and closed 15 in Q3 2021.
  • Arden Trust's portfolio value fell 4% quarter-over-quarter to $585M.

Based on Arden Trust's 13F filing for Q3 2021, filed 12 Oct 2021.