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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
+6.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$589M
AUM Growth
+$4M
(+0.68%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
+$8.36M |
| 4 |
Visa
V
|
+$1.07M |
| 5 |
Nike
NKE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$17.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.77M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14.2B
| $235K | 0.04% |
+3,252
| New | +$209K |
|
277
Vanguard Real Estate ETF
VNQ
$39.9B
| $229K | 0.04% |
1,972
-4
| -0.2% | -$437 |
|
278
Lithia Motors
LAD
$7.95B
| $227K | 0.04% |
764
-2
| -0.3% | -$618 |
|
279
Ross Stores
ROST
$77.5B
| $225K | 0.04% |
1,969
-595
| -23% | -$66.5K |
|
|
LSXMA
280
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $223K | 0.04% |
5,975
+7
| +0.1% | +$258 |
|
281
DTE Energy
DTE
$30.9B
| $220K | 0.04% |
1,846
-7
| -0.4% | -$800 |
|
282
UiPath
PATH
$5.88B
| $220K | 0.04% |
5,101
+999
| +24% | +$49.3K |
|
283
NCR Voyix
VYX
$1.12B
| $217K | 0.04% |
+8,792
| New | +$223K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.04% |
5,009
+1
| +0% | +$45 |
|
285
Fastenal
FAST
$54.4B
| $210K | 0.04% |
+6,558
| New | +$193K |
|
286
CME Group
CME
$92.2B
| $208K | 0.04% |
+908
| New | +$200K |
|
287
Costco
COST
$420B
| $202K | 0.03% |
+355
| New | +$182K |
|
288
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $201K | 0.03% |
+1,639
| New | +$196K |
|
289
Coty
COTY
$2.35B
| $177K | 0.03% |
+16,848
| New | +$158K |
|
290
Sunstone Hotel Investors
SHO
$2.21B
| $138K | 0.02% |
11,792
-38
| -0.3% | -$455 |
|
|
IMGN
291
DELISTED
Immunogen Inc
IMGN
| $133K | 0.02% |
17,887
-140
| -0.8% | -$870 |
|
292
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $107K | 0.02% |
18,307
-6,064
| -25% | -$38.1K |
|
293
Akamai
AKAM
$16.5B
| – | – |
-3,533
| Closed | -$370K |
|
294
AMC Global Media
AMCX
$445M
| – | – |
-5,591
| Closed | -$261K |
|
295
Bloomin' Brands
BLMN
$705M
| – | – |
-8,834
| Closed | -$221K |
|
296
BP
BP
$110B
| – | – |
-9,611
| Closed | -$263K |
|
297
AB InBev
BUD
$156B
| – | – |
-5,655
| Closed | -$319K |
|
298
Carrier Global
CARR
$57.1B
| – | – |
-3,987
| Closed | -$206K |
|
299
Carnival Corporation Ltd
CCL
$37.2B
| – | – |
-11,580
| Closed | -$290K |
|
300
DNOW Inc
DNOW
$2.61B
| – | – |
-12,437
| Closed | -$96K |
|
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Arden Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Arden Trust held 311 positions worth $589M, up 0.68% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arden Trust withdrew a net $28M in Q4 2021, closing 19 positions and reducing 189 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $807K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Arden Trust opened a new position in Nike worth $1.05M.
- Arden Trust's largest Q4 2021 buy was Nike: 6,281 shares worth $1.05M.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $26.7M increase.
- Arden Trust's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.1M.
- Arden Trust fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $807K.
- Arden Trust's ten largest holdings make up 37% of its $589M portfolio in Q4 2021.
- Arden Trust opened 22 new positions and closed 19 in Q4 2021.
- Arden Trust's portfolio value rose 0.68% quarter-over-quarter to $589M.
Based on Arden Trust's 13F filing for Q4 2021, filed 24 Jan 2022.