We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$601M
AUM Growth
-$8.36M
Cap. Flow
+$11.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
58
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.6M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$17.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.32M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.23M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Industrials 5.18%
3 Healthcare 4.71%
4 Financials 3.57%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.06M 1.17%
320,391
-159,974
-33% -$3.6M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.33M 1.05%
131,573
+45,110
+52% +$2.23M
UNH icon
28
UnitedHealth
UNH
$382B
$5.48M 0.91%
10,874
-213
-2% -$105K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$5.34M 0.89%
106,555
+33,166
+45% +$1.7M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$5.26M 0.88%
+208,444
New +$5.37M
JPM icon
31
JPMorgan Chase
JPM
$939B
$4.75M 0.79%
32,785
-1,571
-5% -$235K
CMCSA icon
32
Comcast
CMCSA
$79.1B
$4.68M 0.78%
105,580
-6,280
-6% -$280K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$4.25M 0.71%
97,790
+20,870
+27% +$935K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.65B
$4.13M 0.69%
113,009
+18,245
+19% +$709K
LVHD icon
35
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$3.75M 0.62%
110,694
-6,459
-6% -$234K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.72M 0.62%
12,400
-160
-1% -$48.2K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$3.53M 0.59%
22,681
-2,143
-9% -$354K
CVX icon
38
Chevron
CVX
$388B
$3.48M 0.58%
20,616
+221
+1% +$35.7K
AVGO icon
39
Broadcom
AVGO
$1.82T
$3.28M 0.55%
39,490
-7,840
-17% -$680K
MRK icon
40
Merck
MRK
$324B
$2.99M 0.5%
29,057
-2,278
-7% -$246K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$2.76M 0.46%
26,913
-35,732
-57% -$3.77M
ALEX
42
DELISTED
Alexander & Baldwin
ALEX
$2.71M 0.45%
162,264
– –
MEAR icon
43
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.66M 0.44%
53,425
+15,587
+41% +$777K
ORCL icon
44
Oracle
ORCL
$331B
$2.58M 0.43%
24,372
-4,457
-15% -$516K
LLY icon
45
Eli Lilly
LLY
$1.07T
$2.5M 0.42%
4,653
+35
+0.8% +$18K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.39M 0.4%
41,466
-154
-0.4% -$8.88K
AMZN icon
47
Amazon
AMZN
$2.5T
$2.26M 0.38%
17,746
-186
-1% -$24.9K
TEL icon
48
TE Connectivity
TEL
$58.8B
$2.11M 0.35%
17,079
-905
-5% -$121K
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.01M 0.33%
96,446
+36,328
+60% +$778K
SPGI icon
50
S&P Global
SPGI
$126B
$2M 0.33%
5,477
+1,562
+40% +$614K
1
2
3 4 5

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Arden Trust held 271 positions worth $601M, down 1.4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q3 2023 filing shows 19 new, 58 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M.
  • Arden Trust added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $14.6M increase.
  • Arden Trust's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $12.6M.
  • Arden Trust fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $17.3M.
  • Arden Trust's ten largest holdings make up 38% of its $601M portfolio in Q3 2023.
  • Arden Trust opened 19 new positions and closed 37 in Q3 2023.
  • Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $601M.

Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.