Arden Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$23.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.9M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$49.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$24.3M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$18.7M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$15.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 4.86% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$17.2B
| – | – |
-8,127
| Closed | -$252K |
|
|
LSXMK
302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-9,002
| Closed | -$273K |
|
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Arden Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Arden Trust held 302 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Arden Trust deployed $46.1M of net new capital in Q1 2023, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $49.7M trimmed.
- Arden Trust's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.
- Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $26.3M increase.
- Arden Trust's biggest Q1 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $49.7M.
- Arden Trust fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2023, selling an estimated $24.3M.
- Arden Trust's ten largest holdings make up 29% of its $554M portfolio in Q1 2023.
- Arden Trust opened 44 new positions and closed 19 in Q1 2023.
- Arden Trust's portfolio value rose 13% quarter-over-quarter to $554M.
Based on Arden Trust's 13F filing for Q1 2023, filed 17 Apr 2023.