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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
-1.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$511M
AUM Growth
-$78.5M
Cap. Flow
-$59.1M
Cap. Flow %
-11.58%
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.51M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.03M
5
INTC icon
Intel
INTC
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.15M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
ALEX
Alexander & Baldwin
ALEX
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Industrials 12.5%
3 Healthcare 9.46%
4 Financials 7.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
276
Amazon
AMZN
$2.49T
– –
-25,960
Closed -$4.33M
APD icon
277
Air Products & Chemicals
APD
$65.2B
– –
-4,137
Closed -$1.26M
APO icon
278
Apollo Global Management
APO
$71.6B
– –
-23,518
Closed -$1.7M
AXP icon
279
American Express
AXP
$229B
– –
-11,941
Closed -$1.95M
AZO icon
280
AutoZone
AZO
$50.2B
– –
-493
Closed -$1.03M
BABA icon
281
Alibaba
BABA
$276B
– –
-3,153
Closed -$374K
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,814
Closed -$337K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,314
Closed -$348K
COF icon
284
Capital One
COF
$127B
– –
-4,922
Closed -$714K
COST icon
285
Costco
COST
$422B
– –
-355
Closed -$202K
CRNC icon
286
Cerence
CRNC
$375M
– –
-4,894
Closed -$375K
DOW icon
287
Dow Inc
DOW
$20.8B
– –
-4,201
Closed -$238K
FAST icon
288
Fastenal
FAST
$54.7B
– –
-6,558
Closed -$210K
GOOG icon
289
Alphabet (Google) Class C
GOOG
$3.99T
– –
-3,040
Closed -$440K
GOOGL icon
290
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-3,040
Closed -$440K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,639
Closed -$201K
KIM icon
292
Kimco Realty
KIM
$17.8B
– –
-10,229
Closed -$252K
MO icon
293
Altria Group
MO
$122B
– –
-10,002
Closed -$474K
PATH icon
294
UiPath
PATH
$6.02B
– –
-5,101
Closed -$220K
ROST icon
295
Ross Stores
ROST
$78.1B
– –
-1,969
Closed -$225K
SHO icon
296
Sunstone Hotel Investors
SHO
$2.2B
– –
-11,792
Closed -$138K
SWK icon
297
Stanley Black & Decker
SWK
$14.6B
– –
-1,311
Closed -$248K
T icon
298
AT&T
T
$167B
– –
-90,538
Closed -$1.68M
TOL icon
299
Toll Brothers
TOL
$14.1B
– –
-3,252
Closed -$235K
LSXMA
300
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5,975
Closed -$223K
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
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
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MCM
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Arden Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Arden Trust held 303 positions worth $511M, down 13% from $589M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust withdrew a net $59.1M in Q1 2022, closing 38 positions and reducing 148 holdings. Its most notable exit was Amazon, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arden Trust opened a new position in Expand Energy Corp worth $521K.

  • Arden Trust's largest Q1 2022 buy was Expand Energy Corp: 5,986 shares worth $521K.
  • Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, an estimated $17.3M increase.
  • Arden Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.6M.
  • Arden Trust fully exited Amazon in Q1 2022, selling an estimated $4.33M.
  • Arden Trust's ten largest holdings make up 36% of its $511M portfolio in Q1 2022.
  • Arden Trust opened 11 new positions and closed 38 in Q1 2022.
  • Arden Trust's portfolio value fell 13% quarter-over-quarter to $511M.

Based on Arden Trust's 13F filing for Q1 2022, filed 11 Apr 2022.