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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
+10.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$681M
AUM Growth
+$80.2M
Cap. Flow
+$21.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.03%
Holding
259
New
25
Increased
66
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.56M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.99M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.59M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.51M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.56M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$974K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$955K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 5.45%
3 Healthcare 3.94%
4 Financials 3.64%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.99M 1.03%
136,831
+5,258
+4% +$258K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$6.93M 1.02%
272,949
-191,505
-41% -$4.56M
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$6.62M 0.97%
125,365
+18,810
+18% +$957K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$5.82M 0.85%
222,910
+14,466
+7% +$368K
UNH icon
30
UnitedHealth
UNH
$382B
$5.51M 0.81%
10,469
-405
-4% -$216K
JPM icon
31
JPMorgan Chase
JPM
$939B
$5.45M 0.8%
32,033
-752
-2% -$114K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$4.65B
$5.24M 0.77%
130,052
+17,043
+15% +$635K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$5.13M 0.75%
103,510
+5,720
+6% +$265K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$4.44M 0.65%
101,196
-4,384
-4% -$188K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$4.27M 0.63%
12,060
-340
-3% -$111K
LVHD icon
36
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$4.11M 0.6%
112,940
+2,246
+2% +$77.5K
AVGO icon
37
Broadcom
AVGO
$1.82T
$4.06M 0.6%
36,350
-3,140
-8% -$297K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$3.48M 0.51%
22,227
-454
-2% -$69.6K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.15M 0.46%
125,448
+72,542
+137% +$1.78M
MRK icon
40
Merck
MRK
$324B
$3.11M 0.46%
28,499
-558
-2% -$57.9K
ALEX
41
DELISTED
Alexander & Baldwin
ALEX
$3.09M 0.45%
162,264
– –
CVX icon
42
Chevron
CVX
$388B
$3.02M 0.44%
20,232
-384
-2% -$58.1K
AMZN icon
43
Amazon
AMZN
$2.5T
$2.79M 0.41%
18,363
+617
+3% +$86.5K
HE icon
44
Hawaiian Electric Industries
HE
$2.33B
$2.51M 0.37%
176,889
+35,577
+25% +$463K
LLY icon
45
Eli Lilly
LLY
$1.07T
$2.5M 0.37%
4,284
-369
-8% -$215K
MLN icon
46
VanEck Long Muni ETF
MLN
$683M
$2.48M 0.36%
135,655
+30,848
+29% +$529K
SPMB icon
47
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.45M 0.36%
111,231
+14,785
+15% +$311K
FL
48
DELISTED
Foot Locker
FL
$2.45M 0.36%
78,508
+28,316
+56% +$683K
ORCL icon
49
Oracle
ORCL
$331B
$2.44M 0.36%
23,113
-1,259
-5% -$137K
STWD icon
50
Starwood Property Trust
STWD
$6.12B
$2.41M 0.35%
114,437
+17,216
+18% +$338K
1
2
3 4 5

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Arden Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Arden Trust held 259 positions worth $681M, up 13% from $601M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust deployed $21.5M of net new capital in Q4 2023, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.56M trimmed.

  • Arden Trust's largest Q4 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.
  • Arden Trust added most to Capital Group Growth ETF in Q4 2023, an estimated $9.56M increase.
  • Arden Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.56M.
  • Arden Trust fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $661K.
  • Arden Trust's ten largest holdings make up 39% of its $681M portfolio in Q4 2023.
  • Arden Trust opened 25 new positions and closed 13 in Q4 2023.
  • Arden Trust's portfolio value rose 13% quarter-over-quarter to $681M.

Based on Arden Trust's 13F filing for Q4 2023, filed 4 Jan 2024.