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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
+4.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$55.4M
Cap. Flow
+$30.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$12.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.8M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$8.5M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.77M
2
RTX icon
RTX Corp
RTX
+$2.11M
3
BND icon
Vanguard Total Bond Market
BND
+$1.91M
4
AMT icon
American Tower
AMT
+$1.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 5.36%
3 Industrials 5.14%
4 Financials 3.4%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
276
M&T Bank
MTB
$36.2B
– –
-1,781
Closed -$213K
MTG icon
277
MGIC Investment
MTG
$6.27B
– –
-14,272
Closed -$192K
NE icon
278
Noble Corp
NE
$6.9B
– –
-7,134
Closed -$281K
NGG icon
279
National Grid
NGG
$82.7B
– –
-10,437
Closed -$669K
NICE icon
280
Nice
NICE
$5.29B
– –
-1,545
Closed -$354K
NYF icon
281
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-5,615
Closed -$300K
OGE icon
282
OGE Energy
OGE
$10.3B
– –
-16,716
Closed -$629K
OTIS icon
283
Otis Worldwide
OTIS
$27.4B
– –
-4,426
Closed -$374K
PBA icon
284
Pembina Pipeline
PBA
$29.9B
– –
-17,263
Closed -$559K
PPL
285
PPL Corp
PPL
$27.3B
– –
-14,320
Closed -$398K
PWR icon
286
Quanta Services
PWR
$93.9B
– –
-1,911
Closed -$319K
PYPL icon
287
PayPal
PYPL
$49.5B
– –
-7,733
Closed -$588K
QCOM icon
288
Qualcomm
QCOM
$176B
– –
-2,815
Closed -$359K
SEDG icon
289
SolarEdge
SEDG
$2.59B
– –
-936
Closed -$285K
TMUS icon
290
T-Mobile US
TMUS
$193B
– –
-2,292
Closed -$332K
TRI icon
291
Thomson Reuters
TRI
$39.4B
– –
-3,588
Closed -$492K
TTE icon
292
TotalEnergies
TTE
$193B
– –
-6,935
Closed -$410K
UL icon
293
Unilever
UL
$131B
– –
-5,712
Closed -$333K
VST icon
294
Vistra
VST
$55.1B
– –
-9,279
Closed -$222K
VWOB icon
295
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-5,269
Closed -$328K
WDC icon
296
Western Digital
WDC
$179B
– –
-8,003
Closed -$228K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,890
Closed -$203K
ZBRA icon
298
Zebra Technologies
ZBRA
$12.4B
– –
-773
Closed -$246K
CNH
299
CNH Industrial
CNH
$13.8B
– –
-11,839
Closed -$181K
XIFR
300
XPLR Infrastructure LP
XIFR
$1.18B
– –
-6,081
Closed -$369K
9 10 11
12
13

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AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Arden Trust held 302 positions worth $609M, up 10% from $554M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust deployed $30.2M of net new capital in Q2 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $2.77M trimmed.

  • Arden Trust's largest Q2 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $15.4M increase.
  • Arden Trust's biggest Q2 2023 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $2.77M.
  • Arden Trust fully exited Crown Castle in Q2 2023, selling an estimated $673K.
  • Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2023.
  • Arden Trust opened 19 new positions and closed 50 in Q2 2023.
  • Arden Trust's portfolio value rose 10% quarter-over-quarter to $609M.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.