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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
+4.55%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$554M
AUM Growth
+$61.7M
Cap. Flow
+$46.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
67
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.2M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$49.7M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.3M
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$18.7M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$15.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 7.32%
3 Industrials 6.64%
4 Financials 4.86%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$4.8M 0.87%
30,976
-4,012
-11% -$648K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.75M 0.86%
57,797
+13,723
+31% +$1.12M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.73M 0.85%
+33,991
New +$4.8M
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.7M 0.85%
92,862
+6,737
+8% +$338K
CMCSA icon
30
Comcast
CMCSA
$79.1B
$4.68M 0.84%
123,338
+6,380
+5% +$241K
RTX icon
31
RTX Corp
RTX
$287B
$4.51M 0.81%
46,047
-10,009
-18% -$986K
LVHD icon
32
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$4.32M 0.78%
115,967
-62,836
-35% -$2.36M
CVX icon
33
Chevron
CVX
$388B
$4M 0.72%
24,543
-992
-4% -$166K
PG icon
34
Procter & Gamble
PG
$343B
$3.99M 0.72%
26,828
-2,316
-8% -$331K
MRK icon
35
Merck
MRK
$324B
$3.96M 0.71%
37,176
-6,098
-14% -$658K
ORCL icon
36
Oracle
ORCL
$331B
$3.72M 0.67%
40,051
-3,511
-8% -$308K
AVGO icon
37
Broadcom
AVGO
$1.82T
$3.6M 0.65%
56,040
-1,680
-3% -$101K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$3.44M 0.62%
46,649
-18,762
-29% -$1.37M
V icon
39
Visa
V
$677B
$3.41M 0.62%
15,118
-2,952
-16% -$657K
SRE icon
40
Sempra
SRE
$60.8B
$3.38M 0.61%
44,784
-3,128
-7% -$240K
TEL icon
41
TE Connectivity
TEL
$58.8B
$3.14M 0.57%
23,933
-4,995
-17% -$632K
ALEX
42
DELISTED
Alexander & Baldwin
ALEX
$3.07M 0.55%
162,264
– –
NEE icon
43
NextEra Energy
NEE
$187B
$2.94M 0.53%
38,207
-13
-0% -$1K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.94M 0.53%
13,893
+874
+7% +$149K
CSCO icon
45
Cisco
CSCO
$450B
$2.92M 0.53%
55,870
+8,891
+19% +$434K
UPS icon
46
United Parcel Service
UPS
$97.6B
$2.61M 0.47%
13,436
-2,844
-17% -$522K
LVHI icon
47
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.54M 0.46%
94,285
-21,680
-19% -$578K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.35M 0.43%
40,224
+3,510
+10% +$204K
PFE icon
49
Pfizer
PFE
$140B
$2.3M 0.42%
56,405
-3,424
-6% -$148K
SAP icon
50
SAP
SAP
$187B
$2.29M 0.41%
18,129
+5,101
+39% +$598K
1
2
3 4 5

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SCM
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Arden Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Arden Trust held 302 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arden Trust deployed $46.1M of net new capital in Q1 2023, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.

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

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $49.7M trimmed.

  • Arden Trust's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $26.3M increase.
  • Arden Trust's biggest Q1 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $49.7M.
  • Arden Trust fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2023, selling an estimated $24.3M.
  • Arden Trust's ten largest holdings make up 29% of its $554M portfolio in Q1 2023.
  • Arden Trust opened 44 new positions and closed 19 in Q1 2023.
  • Arden Trust's portfolio value rose 13% quarter-over-quarter to $554M.

Based on Arden Trust's 13F filing for Q1 2023, filed 17 Apr 2023.