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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
+8.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$492M
AUM Growth
+$96.9M
Cap. Flow
+$65.2M
Cap. Flow %
13.25%
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$47.7M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.2M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$15.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.71M

Top Sells

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.44M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 9.62%
3 Industrials 8.73%
4 Financials 6.75%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$4.09M 0.83%
116,958
-12,403
-10% -$410K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.99M 0.81%
35,039
-1,832
-5% -$208K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.76M 0.76%
41,816
-87,865
-68% -$7.94M
V icon
29
Visa
V
$677B
$3.75M 0.76%
18,070
-502
-3% -$101K
SRE icon
30
Sempra
SRE
$60.8B
$3.7M 0.75%
47,912
-2,044
-4% -$158K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$3.59M 0.73%
54,656
-67,065
-55% -$4.2M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.58M 0.73%
44,074
-12,853
-23% -$1.04M
ORCL icon
33
Oracle
ORCL
$331B
$3.56M 0.72%
43,562
-591
-1% -$44.9K
TEL icon
34
TE Connectivity
TEL
$58.8B
$3.32M 0.67%
28,928
-1,771
-6% -$210K
AVGO icon
35
Broadcom
AVGO
$1.82T
$3.23M 0.66%
57,720
-1,320
-2% -$66.2K
NEE icon
36
NextEra Energy
NEE
$187B
$3.2M 0.65%
38,220
-771
-2% -$62.3K
PFE icon
37
Pfizer
PFE
$140B
$3.07M 0.62%
59,829
-5,311
-8% -$255K
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
$3.04M 0.62%
162,264
– –
BAC icon
39
Bank of America
BAC
$435B
$2.97M 0.6%
89,766
-5,581
-6% -$192K
LVHI icon
40
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.96M 0.6%
115,965
+21,406
+23% +$549K
SQLV icon
41
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$2.9M 0.59%
84,270
-2,832
-3% -$98.6K
TRV icon
42
Travelers Companies
TRV
$80.8B
$2.86M 0.58%
15,277
-291
-2% -$52.3K
UPS icon
43
United Parcel Service
UPS
$97.6B
$2.83M 0.57%
16,280
-1,024
-6% -$177K
LIN icon
44
Linde
LIN
$237B
$2.79M 0.57%
8,566
-978
-10% -$307K
HD icon
45
Home Depot
HD
$332B
$2.64M 0.54%
8,345
-179
-2% -$54.5K
ENB icon
46
Enbridge
ENB
$124B
$2.55M 0.52%
65,297
+3,385
+5% +$132K
KO icon
47
Coca-Cola
KO
$354B
$2.42M 0.49%
37,983
+84
+0.2% +$5.07K
BDX icon
48
Becton Dickinson
BDX
$43.1B
$2.38M 0.48%
9,377
+1,830
+24% +$432K
ABBV icon
49
AbbVie
ABBV
$458B
$2.37M 0.48%
14,656
-295
-2% -$45.2K
APO icon
50
Apollo Global Management
APO
$70.7B
$2.28M 0.46%
35,697
-901
-2% -$53.5K
1
2
3 4 5

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IFAM
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SCM
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PRC
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GIM
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KI
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Arden Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Arden Trust held 273 positions worth $492M, up 25% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust deployed $65.2M of net new capital in Q4 2022, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, an estimated $12M trimmed.

  • Arden Trust's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.
  • Arden Trust added most to iShares Core Moderate Allocation ETF in Q4 2022, an estimated $47.7M increase.
  • Arden Trust's biggest Q4 2022 reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, cutting an estimated $12M.
  • Arden Trust fully exited SLB Ltd in Q4 2022, selling an estimated $862K.
  • Arden Trust's ten largest holdings make up 36% of its $492M portfolio in Q4 2022.
  • Arden Trust opened 18 new positions and closed 15 in Q4 2022.
  • Arden Trust's portfolio value rose 25% quarter-over-quarter to $492M.

Based on Arden Trust's 13F filing for Q4 2022, filed 20 Jan 2023.