We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
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%
AUM
$716M
AUM Growth
-$623K
Cap. Flow
-$14M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.51M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.87M
4
XOM icon
ExxonMobil
XOM
+$1.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.06M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.95M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.87M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Industrials 5.84%
3 Healthcare 3.64%
4 Financials 3.58%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$663B
$7.86M 1.1%
29,370
-143
-0.5% -$37K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$17.4B
$7.8M 1.09%
124,103
+172
+0.1% +$10.8K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.42M 1.04%
148,029
+3,874
+3% +$194K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.94M 0.97%
133,361
+1,009
+0.8% +$52.4K
JPM icon
30
JPMorgan Chase
JPM
$924B
$6.24M 0.87%
30,864
-984
-3% -$192K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.4B
$6.03M 0.84%
231,790
+2,698
+1% +$69.8K
META icon
32
Meta Platforms (Facebook)
META
$1.6T
$5.86M 0.82%
11,624
-162
-1% -$78.7K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$101B
$5.86M 0.82%
226,077
-333
-0.1% -$8.67K
AVGO icon
34
Broadcom
AVGO
$1.89T
$5.84M 0.82%
36,360
+250
+0.7% +$35K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.59B
$5.42M 0.76%
128,650
-854
-0.7% -$36.7K
UNH icon
36
UnitedHealth
UNH
$393B
$5.08M 0.71%
9,973
-427
-4% -$209K
CMCSA icon
37
Comcast
CMCSA
$84.9B
$3.83M 0.53%
97,848
-1,741
-2% -$68.1K
LLY icon
38
Eli Lilly
LLY
$1.04T
$3.52M 0.49%
3,886
-289
-7% -$231K
AMZN icon
39
Amazon
AMZN
$2.62T
$3.44M 0.48%
17,805
-286
-2% -$52.5K
MRK icon
40
Merck
MRK
$316B
$3.41M 0.48%
27,561
-163
-0.6% -$21K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.47B
$3.21M 0.45%
62,092
+1,572
+3% +$81.1K
ORCL icon
42
Oracle
ORCL
$364B
$3.19M 0.45%
22,627
-188
-0.8% -$23.3K
XOM icon
43
ExxonMobil
XOM
$640B
$3.02M 0.42%
26,223
+11,902
+83% +$1.39M
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$2.99M 0.42%
20,435
-1,257
-6% -$187K
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.91M 0.41%
58,085
+21,242
+58% +$1.06M
CVX icon
46
Chevron
CVX
$384B
$2.8M 0.39%
17,927
-1,157
-6% -$184K
ALEX
47
DELISTED
Alexander & Baldwin
ALEX
$2.75M 0.38%
162,264
– –
CALM icon
48
Cal-Maine
CALM
$4.12B
$2.65M 0.37%
43,358
+8,042
+23% +$477K
STWD icon
49
Starwood Property Trust
STWD
$6.11B
$2.52M 0.35%
133,252
-6,582
-5% -$128K
TEL icon
50
TE Connectivity
TEL
$55.6B
$2.37M 0.33%
15,775
-205
-1% -$30.1K
1
2
3 4 5

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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 Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.

  • 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.