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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
+6.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$594M
AUM Growth
-$8.59M
Cap. Flow
-$40.1M
Cap. Flow %
-6.76%
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.21M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 9.17%
3 Industrials 8.72%
4 Financials 6.88%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
301
Banco Santander
SAN
$200B
$154K 0.03%
44,912
-3,424
-7% -$11.6K
IMGN
302
DELISTED
Immunogen Inc
IMGN
$153K 0.03%
18,866
-531
-3% -$4.34K
SHO icon
303
Sunstone Hotel Investors
SHO
$2.2B
$147K 0.02%
11,766
-182
-2% -$2.17K
DNOW icon
304
DNOW Inc
DNOW
$2.59B
$128K 0.02%
+12,683
New +$124K
BBVA icon
305
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$113K 0.02%
21,656
-385
-2% -$2.03K
ARWR icon
306
Arrowhead Research
ARWR
$12B
– –
-4,211
Closed -$324K
BEPC icon
307
Brookfield Renewable
BEPC
$5.95B
– –
-4,092
Closed -$238K
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,700
Closed -$238K
BR icon
309
Broadridge
BR
$17.7B
– –
-1,457
Closed -$224K
CABO icon
310
Cable One
CABO
$224M
– –
-96
Closed -$214K
CGNX icon
311
Cognex
CGNX
$10.2B
– –
-2,720
Closed -$218K
COST icon
312
Costco
COST
$422B
– –
-2,557
Closed -$964K
CPRT icon
313
Copart
CPRT
$27.6B
– –
-6,944
Closed -$221K
ELD icon
314
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-6,146
Closed -$214K
ETSY icon
315
Etsy
ETSY
$7.96B
– –
-1,373
Closed -$244K
GGG icon
316
Graco
GGG
$13B
– –
-4,042
Closed -$292K
GWRE icon
317
Guidewire Software
GWRE
$12.4B
– –
-1,707
Closed -$220K
HAS icon
318
Hasbro
HAS
$12.8B
– –
-2,148
Closed -$200K
IWB icon
319
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,529
Closed -$536K
KDP icon
320
Keurig Dr Pepper
KDP
$41B
– –
-18,499
Closed -$592K
MOH icon
321
Molina Healthcare
MOH
$10.4B
– –
-1,502
Closed -$319K
NVS icon
322
Novartis
NVS
$297B
– –
-17,376
Closed -$1.64M
PARA
323
DELISTED
Paramount Global Class B
PARA
– –
-9,103
Closed -$339K
POWI icon
324
Power Integrations
POWI
$3.53B
– –
-3,260
Closed -$267K
SQM icon
325
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-7,374
Closed -$362K
10 11 12
13
14

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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
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 2021 Portfolio in Review

As of Q1 2021, Arden Trust held 331 positions worth $594M, down 1.4% from $603M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $40.1M in Q1 2021, closing 26 positions and reducing 194 holdings. Its most notable exit was Novartis, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arden Trust opened a new position in Expedia Group worth $1.21M.

  • Arden Trust's largest Q1 2021 buy was Expedia Group: 7,022 shares worth $1.21M.
  • Arden Trust added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.65M increase.
  • Arden Trust's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.3M.
  • Arden Trust fully exited Novartis in Q1 2021, selling an estimated $1.64M.
  • Arden Trust's ten largest holdings make up 38% of its $594M portfolio in Q1 2021.
  • Arden Trust opened 20 new positions and closed 26 in Q1 2021.
  • Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $594M.

Based on Arden Trust's 13F filing for Q1 2021, filed 23 Apr 2021.