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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
+0.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$585M
AUM Growth
-$24.3M
(-4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.07M |
| 3 |
Cisco
CSCO
|
+$1.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$856K |
| 5 |
HubSpot
HUBS
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.81M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Industrials | 9.53% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.82T
| $4.01M | 0.69% |
82,710
+1,480
| +2% | +$72K |
|
|
27
Cisco
CSCO
$450B
| $3.98M | 0.68% |
73,149
+18,228
| +33% | +$1.02M |
|
28
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
| $3.96M | 0.68% |
104,457
-2,023
| -2% | -$76.7K |
|
29
Oracle
ORCL
$331B
| $3.89M | 0.67% |
44,667
-655
| -1% | -$57.9K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.81M | 0.65% |
28,632
+362
| +1% | +$48.9K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.8M | 0.65% |
75,350
-800
| -1% | -$41.6K |
|
|
ALEX
32
DELISTED
Alexander & Baldwin
ALEX
| $3.8M | 0.65% |
162,264
| – | – |
|
33
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.74M | 0.64% |
150,972
-3,348
| -2% | -$85.1K |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $3.7M | 0.63% |
61,524
+1,848
| +3% | +$113K |
|
35
iShares National Muni Bond ETF
MUB
$45.1B
| $3.69M | 0.63% |
31,741
+1,195
| +4% | +$140K |
|
36
United Parcel Service
UPS
$97.6B
| $3.59M | 0.61% |
19,719
-212
| -1% | -$41.8K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $3.35M | 0.57% |
9,866
-180
| -2% | -$64.8K |
|
38
Visa
V
$677B
| $3.2M | 0.55% |
14,351
+310
| +2% | +$72.7K |
|
39
Chevron
CVX
$388B
| $3.12M | 0.53% |
30,795
-738
| -2% | -$73.6K |
|
40
Verizon
VZ
$194B
| $3.09M | 0.53% |
57,260
-809
| -1% | -$44.8K |
|
41
Sempra
SRE
$60.8B
| $2.98M | 0.51% |
47,044
+990
| +2% | +$65.4K |
|
42
Travelers Companies
TRV
$80.8B
| $2.92M | 0.5% |
19,235
-587
| -3% | -$90.9K |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $2.78M | 0.48% |
46,080
-162
| -0.4% | -$10.6K |
|
44
Pfizer
PFE
$140B
| $2.75M | 0.47% |
63,857
-1,177
| -2% | -$52.1K |
|
45
Vertex Pharmaceuticals
VRTX
$121B
| $2.73M | 0.47% |
15,026
+90
| +0.6% | +$17.6K |
|
46
Northrop Grumman
NOC
$77B
| $2.58M | 0.44% |
7,175
+84
| +1% | +$30.4K |
|
47
Biogen
BIIB
$29.9B
| $2.46M | 0.42% |
8,679
-153
| -2% | -$50.1K |
|
48
US Bancorp
USB
$99.6B
| $2.46M | 0.42% |
41,312
+57
| +0.1% | +$3.25K |
|
49
Linde
LIN
$237B
| $2.43M | 0.42% |
8,295
+242
| +3% | +$73.6K |
|
50
Autodesk
ADSK
$44.3B
| $2.41M | 0.41% |
8,437
+6
| +0.1% | +$1.84K |
|
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Arden Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Arden Trust held 304 positions worth $585M, down 4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $24.6M in Q3 2021, closing 15 positions and reducing 153 holdings. Its most notable exit was Lam Research, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Arden Trust opened a new position in HubSpot worth $863K.
- Arden Trust's largest Q3 2021 buy was HubSpot: 1,276 shares worth $863K.
- Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $15.4M increase.
- Arden Trust's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.9M.
- Arden Trust fully exited Lam Research in Q3 2021, selling an estimated $1.12M.
- Arden Trust's ten largest holdings make up 38% of its $585M portfolio in Q3 2021.
- Arden Trust opened 5 new positions and closed 15 in Q3 2021.
- Arden Trust's portfolio value fell 4% quarter-over-quarter to $585M.
Based on Arden Trust's 13F filing for Q3 2021, filed 12 Oct 2021.