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Arden Trust Portfolio holdings
AUM
$716M
Turnover
12.79%
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181.04%
AUM
$716M
AUM Growth
-$623K
(-0.09%)
Cap. Flow
-$14M
Cap. Flow % of AUM
Cap. Flow %
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.51M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.87M |
| 4 |
ExxonMobil
XOM
|
+$1.39M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.95M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.87M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.43% |
| 2 | Technology | 9.39% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 3.64% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $7.86M | 1.1% |
29,370
-143
| -0.5% | -$37K |
2016 Q3
31 quarters
|
|
27
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $7.8M | 1.09% |
124,103
+172
| +0.1% | +$10.8K |
2024 Q1
1 quarter
|
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $7.42M | 1.04% |
148,029
+3,874
| +3% | +$194K |
2023 Q1
5 quarters
|
|
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $6.94M | 0.97% |
133,361
+1,009
| +0.8% | +$52.4K |
2023 Q1
5 quarters
|
|
30
JPMorgan Chase
JPM
$894B
| $6.24M | 0.87% |
30,864
-984
| -3% | -$192K |
2013 Q2
44 quarters
|
|
31
Schwab US TIPS ETF
SCHP
$16.4B
| $6.03M | 0.84% |
231,790
+2,698
| +1% | +$69.8K |
2023 Q3
3 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.65T
| $5.86M | 0.82% |
11,624
-162
| -1% | -$78.7K |
2013 Q2
44 quarters
|
|
33
Schwab US Dividend Equity ETF
SCHD
$118B
| $5.86M | 0.82% |
226,077
-333
| -0.1% | -$8.67K |
2018 Q4
22 quarters
|
|
34
Broadcom
AVGO
$1.54T
| $5.84M | 0.82% |
36,360
+250
| +0.7% | +$35K |
2018 Q1
25 quarters
|
|
35
iShares US Infrastructure ETF
IFRA
$4.02B
| $5.42M | 0.76% |
128,650
-854
| -0.7% | -$36.7K |
2023 Q1
5 quarters
|
|
36
UnitedHealth
UNH
$381B
| $5.08M | 0.71% |
9,973
-427
| -4% | -$209K |
2013 Q2
44 quarters
|
|
37
Comcast
CMCSA
$81.1B
| $3.83M | 0.53% |
97,848
-1,741
| -2% | -$68.1K |
2013 Q2
44 quarters
|
|
38
Eli Lilly
LLY
$1.16T
| $3.52M | 0.49% |
3,886
-289
| -7% | -$231K |
2013 Q2
44 quarters
|
|
39
Amazon
AMZN
$2.7T
| $3.44M | 0.48% |
17,805
-286
| -2% | -$52.5K |
2022 Q2
8 quarters
|
|
40
Merck
MRK
$363B
| $3.41M | 0.48% |
27,561
-163
| -0.6% | -$21K |
2013 Q2
44 quarters
|
|
41
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.21M | 0.45% |
62,092
+1,572
| +3% | +$81.1K |
2024 Q1
1 quarter
|
|
42
Oracle
ORCL
$381B
| $3.19M | 0.45% |
22,627
-188
| -0.8% | -$23.3K |
2013 Q2
44 quarters
|
|
|
43
ExxonMobil
XOM
$733B
| $3.02M | 0.42% |
26,223
+11,902
| +83% | +$1.39M |
2013 Q2
44 quarters
|
|
44
Johnson & Johnson
JNJ
$645B
| $2.99M | 0.42% |
20,435
-1,257
| -6% | -$187K |
2013 Q2
44 quarters
|
|
|
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $2.91M | 0.41% |
58,085
+21,242
| +58% | +$1.06M |
2023 Q2
4 quarters
|
|
46
Chevron
CVX
$445B
| $2.8M | 0.39% |
17,927
-1,157
| -6% | -$184K |
2013 Q2
44 quarters
|
|
|
ALEX
47
DELISTED
Alexander & Baldwin
ALEX
| $2.75M | 0.38% |
162,264
| – | – |
2022 Q2
8 quarters
|
|
48
Cal-Maine
CALM
$2.98B
| $2.65M | 0.37% |
43,358
+8,042
| +23% | +$477K |
2023 Q1
5 quarters
|
|
49
Starwood Property Trust
STWD
$4.66B
| $2.52M | 0.35% |
133,252
-6,582
| -5% | -$128K |
2023 Q1
5 quarters
|
|
50
TE Connectivity
TEL
$60.3B
| $2.37M | 0.33% |
15,775
-205
| -1% | -$30.1K |
2019 Q3
19 quarters
|
|
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Arden Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Arden Trust held 258 positions worth $716M, down 0.09% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Arden Trust's Q2 2024 filing shows 9 new, 47 increased, 147 reduced and 24 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.
- Arden Trust's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M.
- Arden Trust added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2024, an estimated $8.51M increase.
- Arden Trust's biggest Q2 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.95M.
- Arden Trust fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $12.2M.
- Arden Trust's ten largest holdings make up 40% of its $716M portfolio in Q2 2024.
- Arden Trust opened 9 new positions and closed 24 in Q2 2024.
- Arden Trust's portfolio value fell 0.09% quarter-over-quarter to $716M.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.