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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
+4.97%
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
+$55.4M
Cap. Flow
+$30.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$12.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.8M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$8.5M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.77M
2
RTX icon
RTX Corp
RTX
+$2.11M
3
BND icon
Vanguard Total Bond Market
BND
+$1.91M
4
AMT icon
American Tower
AMT
+$1.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 5.36%
3 Industrials 5.14%
4 Financials 3.4%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$5M 0.82%
34,356
-5,186
-13% -$713K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.69M 0.77%
57,797
– –
CMCSA icon
28
Comcast
CMCSA
$79.7B
$4.65M 0.76%
111,860
-11,478
-9% -$456K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.34M 0.71%
86,463
+62,176
+256% +$3.12M
LVHD icon
30
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$4.3M 0.71%
117,153
+1,186
+1% +$43.5K
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$4.11M 0.67%
24,824
-6,152
-20% -$993K
AVGO icon
32
Broadcom
AVGO
$1.82T
$4.11M 0.67%
47,330
-8,710
-16% -$621K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.81M 0.62%
73,389
+50,999
+228% +$2.65M
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.65B
$3.7M 0.61%
94,764
+52,503
+124% +$1.96M
MRK icon
35
Merck
MRK
$324B
$3.62M 0.59%
31,335
-5,841
-16% -$663K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.6M 0.59%
12,560
-1,333
-10% -$329K
ORCL icon
37
Oracle
ORCL
$331B
$3.43M 0.56%
28,829
-11,222
-28% -$1.16M
NVDA icon
38
NVIDIA
NVDA
$5.01T
$3.25M 0.53%
76,920
+3,340
+5% +$111K
CVX icon
39
Chevron
CVX
$388B
$3.21M 0.53%
20,395
-4,148
-17% -$665K
PG icon
40
Procter & Gamble
PG
$343B
$3.14M 0.52%
20,713
-6,115
-23% -$922K
ALEX
41
DELISTED
Alexander & Baldwin
ALEX
$3.02M 0.49%
162,264
– –
TEL icon
42
TE Connectivity
TEL
$58.8B
$2.52M 0.41%
17,984
-5,949
-25% -$752K
NEE icon
43
NextEra Energy
NEE
$187B
$2.42M 0.4%
32,633
-5,574
-15% -$422K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.4M 0.39%
41,620
+1,396
+3% +$81.3K
RTX icon
45
RTX Corp
RTX
$287B
$2.4M 0.39%
24,506
-21,541
-47% -$2.11M
AMZN icon
46
Amazon
AMZN
$2.5T
$2.34M 0.38%
17,932
-3,879
-18% -$443K
LLY icon
47
Eli Lilly
LLY
$1.07T
$2.17M 0.36%
4,618
-91
-2% -$38.2K
SAP icon
48
SAP
SAP
$187B
$2.16M 0.35%
15,771
-2,358
-13% -$312K
SRE icon
49
Sempra
SRE
$60.8B
$2.06M 0.34%
28,246
-16,538
-37% -$1.24M
V icon
50
Visa
V
$677B
$2.04M 0.33%
8,592
-6,526
-43% -$1.49M
1
2
3 4 5

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RVPG
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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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MCM
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Arden Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Arden Trust held 302 positions worth $609M, up 10% from $554M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust deployed $30.2M of net new capital in Q2 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $2.77M trimmed.

  • Arden Trust's largest Q2 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $15.4M increase.
  • Arden Trust's biggest Q2 2023 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $2.77M.
  • Arden Trust fully exited Crown Castle in Q2 2023, selling an estimated $673K.
  • Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2023.
  • Arden Trust opened 19 new positions and closed 50 in Q2 2023.
  • Arden Trust's portfolio value rose 10% quarter-over-quarter to $609M.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.