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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
-13.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$435M
AUM Growth
-$75.2M
Cap. Flow
-$250K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.12%
Holding
300
New
35
Increased
42
Reduced
174
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
4
ALEX
Alexander & Baldwin
ALEX
+$3.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.27M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.18M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 11.04%
3 Industrials 10.29%
4 Financials 7.62%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2,136
Closed -$214K
NSC icon
277
Norfolk Southern
NSC
$78.8B
– –
-800
Closed -$228K
NTAP icon
278
NetApp
NTAP
$32.9B
– –
-3,977
Closed -$331K
NXPI icon
279
NXP Semiconductors
NXPI
$68B
– –
-1,539
Closed -$285K
OC icon
280
Owens Corning
OC
$11.5B
– –
-2,802
Closed -$257K
ON icon
281
ON Semiconductor
ON
$33.8B
– –
-3,347
Closed -$210K
PAC icon
282
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-3,863
Closed -$623K
PAYX icon
283
Paychex
PAYX
$40.4B
– –
-1,798
Closed -$245K
PNR icon
284
Pentair
PNR
$10.2B
– –
-7,072
Closed -$384K
REYN icon
285
Reynolds Consumer Products
REYN
$5.4B
– –
-8,595
Closed -$252K
ST icon
286
Sensata Technologies
ST
$6.65B
– –
-4,284
Closed -$218K
SYF icon
287
Synchrony
SYF
$23.7B
– –
-16,615
Closed -$578K
TEAM icon
288
Atlassian
TEAM
$22B
– –
-4,569
Closed -$1.34M
TGT icon
289
Target
TGT
$62.1B
– –
-1,749
Closed -$371K
TJX icon
290
TJX Companies
TJX
$170B
– –
-12,169
Closed -$737K
TSM icon
291
TSMC
TSM
$2.09T
– –
-8,726
Closed -$910K
TXG icon
292
10x Genomics
TXG
$5.87B
– –
-4,056
Closed -$308K
U icon
293
Unity
U
$12.5B
– –
-4,053
Closed -$403K
ULTA icon
294
Ulta Beauty
ULTA
$20.4B
– –
-1,225
Closed -$488K
URI icon
295
United Rentals
URI
$71.1B
– –
-721
Closed -$256K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,972
Closed -$214K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,541
Closed -$209K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,582
Closed -$393K
VYX icon
299
NCR Voyix
VYX
$1.06B
– –
-8,874
Closed -$219K
WPM icon
300
Wheaton Precious Metals
WPM
$50.6B
– –
-4,609
Closed -$219K
8 9 10 11
12

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AC
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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 2022 Portfolio in Review

As of Q2 2022, Arden Trust held 300 positions worth $435M, down 15% from $511M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arden Trust's Q2 2022 filing shows 35 new, 42 increased, 174 reduced and 38 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Arden Trust's largest Q2 2022 buy was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $5.11M increase.
  • Arden Trust's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.73M.
  • Arden Trust fully exited Atlassian in Q2 2022, selling an estimated $1.34M.
  • Arden Trust's ten largest holdings make up 30% of its $435M portfolio in Q2 2022.
  • Arden Trust opened 35 new positions and closed 38 in Q2 2022.
  • Arden Trust's portfolio value fell 15% quarter-over-quarter to $435M.

Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.