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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
+4.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$55.4M
Cap. Flow
+$30.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$12.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.8M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$8.5M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.77M
2
RTX icon
RTX Corp
RTX
+$2.11M
3
BND icon
Vanguard Total Bond Market
BND
+$1.91M
4
AMT icon
American Tower
AMT
+$1.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 5.36%
3 Industrials 5.14%
4 Financials 3.4%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,761
Closed -$261K
DISH
302
DELISTED
DISH Network Corp.
DISH
– –
-20,143
Closed -$188K
9 10 11 12
13

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SCM
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Arden Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Arden Trust held 302 positions worth $609M, up 10% from $554M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust deployed $30.2M of net new capital in Q2 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $2.77M trimmed.

  • Arden Trust's largest Q2 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $15.4M increase.
  • Arden Trust's biggest Q2 2023 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $2.77M.
  • Arden Trust fully exited Crown Castle in Q2 2023, selling an estimated $673K.
  • Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2023.
  • Arden Trust opened 19 new positions and closed 50 in Q2 2023.
  • Arden Trust's portfolio value rose 10% quarter-over-quarter to $609M.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.