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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
+4.55%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$554M
AUM Growth
+$61.7M
Cap. Flow
+$46.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
67
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.2M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$49.7M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.3M
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$18.7M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$15.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 7.32%
3 Industrials 6.64%
4 Financials 4.86%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
276
Gen Digital
GEN
$16.1B
$197K 0.04%
11,466
-4,111
-26% -$82.5K
MTG icon
277
MGIC Investment
MTG
$6.34B
$192K 0.03%
14,272
-7,147
-33% -$96.3K
DISH
278
DELISTED
DISH Network Corp.
DISH
$188K 0.03%
20,143
+4,837
+32% +$61K
CNH
279
CNH Industrial
CNH
$13.7B
$181K 0.03%
11,839
-11,783
-50% -$191K
AGNC icon
280
AGNC Investment
AGNC
$12.4B
$162K 0.03%
+16,139
New +$176K
BBVA icon
281
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$145K 0.03%
20,703
-1,944
-9% -$13.8K
SBRA icon
282
Sabra Healthcare REIT
SBRA
$5.65B
$139K 0.03%
+12,026
New +$149K
LYFT icon
283
Lyft
LYFT
$5.73B
$97K 0.02%
10,500
+366
+4% +$4.42K
AMH icon
284
American Homes 4 Rent
AMH
$12B
– –
-9,048
Closed -$273K
AOA icon
285
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-266,687
Closed -$15.9M
AOK icon
286
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-28,331
Closed -$952K
AOR icon
287
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-514,670
Closed -$24.3M
EQH icon
288
Equitable Holdings
EQH
$13.3B
– –
-11,736
Closed -$337K
GATX icon
289
GATX Corp
GATX
$6.52B
– –
-3,317
Closed -$353K
GTN icon
290
Gray Television
GTN
$409M
– –
-10,485
Closed -$117K
HON icon
291
Honeywell
HON
$77.9B
– –
-3,888
Closed -$785K
IGF icon
292
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-19,708
Closed -$903K
K
293
DELISTED
Kellanova
K
– –
-3,147
Closed -$211K
LIN icon
294
Linde
LIN
$234B
– –
-8,566
Closed -$2.79M
NUE icon
295
Nucor
NUE
$56.4B
– –
-2,237
Closed -$295K
SPHD icon
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-30,452
Closed -$1.33M
SWX icon
297
Southwest Gas
SWX
$6.66B
– –
-4,062
Closed -$251K
TSCO icon
298
Tractor Supply
TSCO
$16.7B
– –
-5,255
Closed -$236K
UNM icon
299
Unum
UNM
$13.8B
– –
-5,186
Closed -$213K
VOYA icon
300
Voya Financial
VOYA
$8.98B
– –
-4,681
Closed -$288K
9 10 11
12
13

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AC
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RVPG
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IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Arden Trust held 302 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arden Trust deployed $46.1M of net new capital in Q1 2023, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $49.7M trimmed.

  • Arden Trust's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $26.3M increase.
  • Arden Trust's biggest Q1 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $49.7M.
  • Arden Trust fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2023, selling an estimated $24.3M.
  • Arden Trust's ten largest holdings make up 29% of its $554M portfolio in Q1 2023.
  • Arden Trust opened 44 new positions and closed 19 in Q1 2023.
  • Arden Trust's portfolio value rose 13% quarter-over-quarter to $554M.

Based on Arden Trust's 13F filing for Q1 2023, filed 17 Apr 2023.