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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
+6.85%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$717M
AUM Growth
+$35.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.3%
Holding
259
New
13
Increased
41
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.8M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$10.4M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.81M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.12M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.6M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Industrials 5.43%
3 Healthcare 3.8%
4 Financials 3.78%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$17.3B
$7.96M 1.11%
+123,931
New +$7.43M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$7.67M 1.07%
29,513
-2,232
-7% -$552K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.29M 1.02%
144,155
+7,324
+5% +$371K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$6.94M 0.97%
132,352
+6,987
+6% +$367K
JPM icon
30
JPMorgan Chase
JPM
$939B
$6.38M 0.89%
31,848
-185
-0.6% -$33.4K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$102B
$6.09M 0.85%
226,410
-46,539
-17% -$1.2M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$5.97M 0.83%
229,092
+6,182
+3% +$160K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$5.72M 0.8%
11,786
-274
-2% -$122K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.65B
$5.62M 0.78%
129,504
-548
-0.4% -$22K
UNH icon
35
UnitedHealth
UNH
$382B
$5.14M 0.72%
10,400
-69
-0.7% -$35.1K
AVGO icon
36
Broadcom
AVGO
$1.82T
$4.79M 0.67%
36,110
-240
-0.7% -$29.7K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$4.32M 0.6%
99,589
-1,607
-2% -$69.3K
MRK icon
38
Merck
MRK
$324B
$3.66M 0.51%
27,724
-775
-3% -$95.5K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$3.43M 0.48%
21,692
-535
-2% -$85.2K
AMZN icon
40
Amazon
AMZN
$2.5T
$3.26M 0.46%
18,091
-272
-1% -$45.4K
LLY icon
41
Eli Lilly
LLY
$1.07T
$3.25M 0.45%
4,175
-109
-3% -$77.6K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.44B
$3.16M 0.44%
+60,520
New +$3.12M
CVX icon
43
Chevron
CVX
$388B
$3.01M 0.42%
19,084
-1,148
-6% -$173K
ORCL icon
44
Oracle
ORCL
$331B
$2.87M 0.4%
22,815
-298
-1% -$34.1K
STWD icon
45
Starwood Property Trust
STWD
$6.12B
$2.84M 0.4%
139,834
+25,397
+22% +$514K
ALEX
46
DELISTED
Alexander & Baldwin
ALEX
$2.67M 0.37%
162,264
– –
MLN icon
47
VanEck Long Muni ETF
MLN
$683M
$2.56M 0.36%
141,882
+6,227
+5% +$112K
TEL icon
48
TE Connectivity
TEL
$58.8B
$2.32M 0.32%
15,980
-238
-1% -$33.3K
FL
49
DELISTED
Foot Locker
FL
$2.2M 0.31%
77,197
-1,311
-2% -$37.7K
VZ icon
50
Verizon
VZ
$194B
$2.12M 0.3%
50,540
+2,742
+6% +$111K
1
2
3 4 5

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IFAM
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SCM
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Arden Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Arden Trust held 259 positions worth $717M, up 5.2% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q1 2024 filing shows 13 new, 41 increased, 162 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q1 2024 buy was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2024, an estimated $1.06M increase.
  • Arden Trust's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $14.3M.
  • Arden Trust fully exited Dimensional US Marketwide Value ETF in Q1 2024, selling an estimated $12.6M.
  • Arden Trust's ten largest holdings make up 38% of its $717M portfolio in Q1 2024.
  • Arden Trust opened 13 new positions and closed 10 in Q1 2024.
  • Arden Trust's portfolio value rose 5.2% quarter-over-quarter to $717M.

Based on Arden Trust's 13F filing for Q1 2024, filed 3 Apr 2024.