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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
+6.53%
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
+$15.2M
Cap. Flow
-$17.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.14M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Industrials 8.89%
3 Healthcare 8.77%
4 Financials 6.94%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.92M 0.64%
76,150
-20,155
-21% -$1.04M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$3.89M 0.64%
154,320
-12,807
-8% -$323K
AVGO icon
28
Broadcom
AVGO
$1.82T
$3.87M 0.64%
81,230
+380
+0.5% +$17.6K
BAC icon
29
Bank of America
BAC
$435B
$3.85M 0.63%
93,322
+10,343
+12% +$424K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.8M 0.62%
28,270
+16,243
+135% +$2.14M
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.62M 0.59%
59,676
+35,905
+151% +$2.14M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.62M 0.59%
27,207
+12,118
+80% +$1.55M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$3.58M 0.59%
30,546
+21,395
+234% +$2.5M
ORCL icon
34
Oracle
ORCL
$331B
$3.53M 0.58%
45,322
-21
-0% -$1.64K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$3.49M 0.57%
10,046
-661
-6% -$212K
CVX icon
36
Chevron
CVX
$388B
$3.3M 0.54%
31,533
-4,215
-12% -$445K
V icon
37
Visa
V
$677B
$3.28M 0.54%
14,041
-292
-2% -$66.8K
VZ icon
38
Verizon
VZ
$194B
$3.25M 0.53%
58,069
-3,195
-5% -$183K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$3.18M 0.52%
46,242
-3,318
-7% -$203K
BIIB icon
40
Biogen
BIIB
$29.9B
$3.06M 0.5%
8,832
+362
+4% +$110K
SRE icon
41
Sempra
SRE
$60.8B
$3.05M 0.5%
46,054
+12,426
+37% +$850K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$3.01M 0.49%
14,936
-564
-4% -$118K
ALEX
43
DELISTED
Alexander & Baldwin
ALEX
$2.97M 0.49%
162,264
-231
-0.1% -$4.26K
TRV icon
44
Travelers Companies
TRV
$80.8B
$2.97M 0.49%
19,822
-498
-2% -$77.3K
CSCO icon
45
Cisco
CSCO
$450B
$2.91M 0.48%
54,921
+9,223
+20% +$485K
LLY icon
46
Eli Lilly
LLY
$1.07T
$2.67M 0.44%
11,647
-2,149
-16% -$432K
NOC icon
47
Northrop Grumman
NOC
$77B
$2.58M 0.42%
7,091
+76
+1% +$27.4K
T icon
48
AT&T
T
$165B
$2.57M 0.42%
118,213
-15,381
-12% -$350K
PFE icon
49
Pfizer
PFE
$140B
$2.55M 0.42%
65,034
-9,604
-13% -$373K
STX icon
50
Seagate
STX
$193B
$2.51M 0.41%
28,589
-2,560
-8% -$231K
1
2
3 4 5

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Arden Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Arden Trust held 324 positions worth $609M, up 2.6% from $594M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q2 2021 filing shows 19 new, 73 increased, 198 reduced and 25 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Arden Trust's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $17.1M.
  • Arden Trust fully exited Citigroup in Q2 2021, selling an estimated $999K.
  • Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2021.
  • Arden Trust opened 19 new positions and closed 25 in Q2 2021.
  • Arden Trust's portfolio value rose 2.6% quarter-over-quarter to $609M.

Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.