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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
+0.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$585M
AUM Growth
-$24.3M
(-4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.07M |
| 3 |
Cisco
CSCO
|
+$1.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$856K |
| 5 |
HubSpot
HUBS
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.81M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Industrials | 9.53% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-4,198
| Closed | -$208K |
|
302
WEC Energy
WEC
$37.4B
| – | – |
-4,955
| Closed | -$440K |
|
|
VMW
303
DELISTED
VMware, Inc
VMW
| – | – |
-3,298
| Closed | -$527K |
|
|
CVET
304
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-9,310
| Closed | -$252K |
|
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Arden Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Arden Trust held 304 positions worth $585M, down 4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $24.6M in Q3 2021, closing 15 positions and reducing 153 holdings. Its most notable exit was Lam Research, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Arden Trust opened a new position in HubSpot worth $863K.
- Arden Trust's largest Q3 2021 buy was HubSpot: 1,276 shares worth $863K.
- Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $15.4M increase.
- Arden Trust's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.9M.
- Arden Trust fully exited Lam Research in Q3 2021, selling an estimated $1.12M.
- Arden Trust's ten largest holdings make up 38% of its $585M portfolio in Q3 2021.
- Arden Trust opened 5 new positions and closed 15 in Q3 2021.
- Arden Trust's portfolio value fell 4% quarter-over-quarter to $585M.
Based on Arden Trust's 13F filing for Q3 2021, filed 12 Oct 2021.