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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
+6.53%
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
+$15.2M
Cap. Flow
-$17.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.14M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Industrials 8.89%
3 Healthcare 8.77%
4 Financials 6.94%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
301
Citigroup
C
$222B
– –
-13,728
Closed -$999K
CAG icon
302
Conagra Brands
CAG
$7.07B
– –
-6,916
Closed -$260K
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-4,826
Closed -$251K
CSX icon
304
CSX Corp
CSX
$98.6B
– –
-10,851
Closed -$349K
CTSH icon
305
Cognizant
CTSH
$21.5B
– –
-3,577
Closed -$280K
DES icon
306
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-9,291
Closed -$289K
FGD icon
307
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-9,978
Closed -$251K
IWM icon
308
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,203
Closed -$487K
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,874
Closed -$205K
K
310
DELISTED
Kellanova
K
– –
-4,616
Closed -$274K
MLCO icon
311
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-10,094
Closed -$201K
NAD icon
312
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-17,110
Closed -$259K
NOV icon
313
NOV
NOV
$7.45B
– –
-13,100
Closed -$180K
PRU icon
314
Prudential Financial
PRU
$41.7B
– –
-2,757
Closed -$251K
PSX icon
315
Phillips 66
PSX
$82.9B
– –
-4,101
Closed -$335K
PYPL icon
316
PayPal
PYPL
$49.5B
– –
-910
Closed -$221K
SEDG icon
317
SolarEdge
SEDG
$2.59B
– –
-1,591
Closed -$457K
SHOP icon
318
Shopify
SHOP
$148B
– –
-6,640
Closed -$735K
SPOT icon
319
Spotify
SPOT
$99.2B
– –
-2,648
Closed -$709K
SPR
320
DELISTED
Spirit AeroSystems
SPR
– –
-4,185
Closed -$204K
SPY icon
321
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,166
Closed -$462K
THS
322
DELISTED
Treehouse Foods
THS
– –
-4,029
Closed -$211K
SIX
323
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,326
Closed -$201K
HYLD
324
DELISTED
High Yield ETF
HYLD
– –
-7,976
Closed -$259K
9 10 11 12
13

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 Q2 2021 Portfolio in Review

As of Q2 2021, Arden Trust held 324 positions worth $609M, up 2.6% from $594M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q2 2021 filing shows 19 new, 73 increased, 198 reduced and 25 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $17.1M.

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

  • Arden Trust's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Arden Trust's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $17.1M.
  • Arden Trust fully exited Citigroup in Q2 2021, selling an estimated $999K.
  • Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2021.
  • Arden Trust opened 19 new positions and closed 25 in Q2 2021.
  • Arden Trust's portfolio value rose 2.6% quarter-over-quarter to $609M.

Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.