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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
-1.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$511M
AUM Growth
-$78.5M
Cap. Flow
-$59.1M
Cap. Flow %
-11.58%
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.51M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.03M
5
INTC icon
Intel
INTC
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.15M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
ALEX
Alexander & Baldwin
ALEX
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Industrials 12.5%
3 Healthcare 9.46%
4 Financials 7.17%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
– –
-6,876
Closed -$650K
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,139
Closed -$949K
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,009
Closed -$217K
9 10 11 12
13

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SCM
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PRC
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GIM
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KI
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Arden Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Arden Trust held 303 positions worth $511M, down 13% from $589M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust withdrew a net $59.1M in Q1 2022, closing 38 positions and reducing 148 holdings. Its most notable exit was Amazon, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arden Trust opened a new position in Expand Energy Corp worth $521K.

  • Arden Trust's largest Q1 2022 buy was Expand Energy Corp: 5,986 shares worth $521K.
  • Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, an estimated $17.3M increase.
  • Arden Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.6M.
  • Arden Trust fully exited Amazon in Q1 2022, selling an estimated $4.33M.
  • Arden Trust's ten largest holdings make up 36% of its $511M portfolio in Q1 2022.
  • Arden Trust opened 11 new positions and closed 38 in Q1 2022.
  • Arden Trust's portfolio value fell 13% quarter-over-quarter to $511M.

Based on Arden Trust's 13F filing for Q1 2022, filed 11 Apr 2022.