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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
+6.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$589M
AUM Growth
+$4M
(+0.68%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
+$8.36M |
| 4 |
Visa
V
|
+$1.07M |
| 5 |
Nike
NKE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$17.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.77M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Euronet Worldwide
EEFT
$3.01B
| – | – |
-2,012
| Closed | -$256K |
|
302
First American
FAF
$7.79B
| – | – |
-3,887
| Closed | -$261K |
|
303
Melco Resorts & Entertainment
MLCO
$2.18B
| – | – |
-11,806
| Closed | -$121K |
|
304
StoneCo
STNE
$2.65B
| – | – |
-10,463
| Closed | -$364K |
|
|
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-833
| Closed | -$425K |
|
|
LGF.B
306
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-12,044
| Closed | -$157K |
|
|
AGR
307
DELISTED
Avangrid, Inc.
AGR
| – | – |
-6,278
| Closed | -$305K |
|
|
AY
308
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-6,470
| Closed | -$223K |
|
|
MNDT
309
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-45,342
| Closed | -$807K |
|
|
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-7,748
| Closed | -$426K |
|
|
GRUB
311
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-24,493
| Closed | -$356K |
|
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Arden Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Arden Trust held 311 positions worth $589M, up 0.68% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arden Trust withdrew a net $28M in Q4 2021, closing 19 positions and reducing 189 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $807K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Arden Trust opened a new position in Nike worth $1.05M.
- Arden Trust's largest Q4 2021 buy was Nike: 6,281 shares worth $1.05M.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $26.7M increase.
- Arden Trust's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.1M.
- Arden Trust fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $807K.
- Arden Trust's ten largest holdings make up 37% of its $589M portfolio in Q4 2021.
- Arden Trust opened 22 new positions and closed 19 in Q4 2021.
- Arden Trust's portfolio value rose 0.68% quarter-over-quarter to $589M.
Based on Arden Trust's 13F filing for Q4 2021, filed 24 Jan 2022.