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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
-13.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$435M
AUM Growth
-$75.2M
(-15%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
300
New
35
Increased
42
Reduced
174
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.11M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$4.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.34M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.18M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $3.61M | 0.83% |
18,356
-840
| -4% | -$174K |
|
27
Pfizer
PFE
$140B
| $3.58M | 0.82% |
68,261
+11,965
| +21% | +$610K |
|
28
TE Connectivity
TEL
$58.8B
| $3.33M | 0.77% |
29,453
-485
| -2% | -$60.1K |
|
29
United Parcel Service
UPS
$97.6B
| $3.3M | 0.76% |
18,102
-720
| -4% | -$131K |
|
30
iShares National Muni Bond ETF
MUB
$45.1B
| $3.25M | 0.75% |
30,505
-10,795
| -26% | -$1.15M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.22M | 0.74% |
29,261
-5,369
| -16% | -$606K |
|
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $3.21M | 0.74% |
62,981
-11,151
| -15% | -$581K |
|
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $3.12M | 0.72% |
+65,015
| New | +$3.27M |
|
34
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
| $3.11M | 0.71% |
92,963
-5,688
| -6% | -$205K |
|
35
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $3.06M | 0.7% |
+78,523
| New | +$3.17M |
|
36
Travelers Companies
TRV
$80.8B
| $3.03M | 0.7% |
17,929
-696
| -4% | -$121K |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.99M | 0.69% |
+49,937
| New | +$3.18M |
|
38
Broadcom
AVGO
$1.82T
| $2.95M | 0.68% |
60,760
+4,550
| +8% | +$255K |
|
39
Bank of America
BAC
$435B
| $2.93M | 0.67% |
94,093
-1,965
| -2% | -$70.7K |
|
40
NextEra Energy
NEE
$187B
| $2.92M | 0.67% |
37,680
-13,637
| -27% | -$1.04M |
|
|
ALEX
41
DELISTED
Alexander & Baldwin
ALEX
| $2.91M | 0.67% |
+162,264
| New | +$3.34M |
|
42
Oracle
ORCL
$331B
| $2.88M | 0.66% |
41,182
-620
| -1% | -$45.4K |
|
43
Amazon
AMZN
$2.5T
| $2.7M | 0.62% |
+25,416
| New | +$3.18M |
|
44
Enbridge
ENB
$124B
| $2.64M | 0.61% |
62,494
+1,530
| +3% | +$68.3K |
|
45
Cisco
CSCO
$450B
| $2.63M | 0.6% |
61,615
-4,883
| -7% | -$234K |
|
46
Home Depot
HD
$332B
| $2.54M | 0.58% |
9,257
-557
| -6% | -$164K |
|
47
Coca-Cola
KO
$354B
| $2.53M | 0.58% |
40,162
-4,664
| -10% | -$296K |
|
48
Verizon
VZ
$194B
| $2.49M | 0.57% |
48,985
-12,430
| -20% | -$629K |
|
49
Northrop Grumman
NOC
$77B
| $2.44M | 0.56% |
5,099
-133
| -3% | -$61.1K |
|
50
Vertex Pharmaceuticals
VRTX
$121B
| $2.43M | 0.56% |
8,629
-1,643
| -16% | -$440K |
|
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Arden Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Arden Trust held 300 positions worth $435M, down 15% from $511M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Arden Trust's Q2 2022 filing shows 35 new, 42 increased, 174 reduced and 38 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.73M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Arden Trust's largest Q2 2022 buy was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $5.11M increase.
- Arden Trust's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.73M.
- Arden Trust fully exited Atlassian in Q2 2022, selling an estimated $1.34M.
- Arden Trust's ten largest holdings make up 30% of its $435M portfolio in Q2 2022.
- Arden Trust opened 35 new positions and closed 38 in Q2 2022.
- Arden Trust's portfolio value fell 15% quarter-over-quarter to $435M.
Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.