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
-17.06%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$502M
AUM Growth
-$134M
Cap. Flow
-$12.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.9M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$13.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
4
WBND
Western Asset Total Return ETF
WBND
+$7.15M
5
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.53M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.18M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Healthcare 10.71%
3 Industrials 6.85%
4 Financials 6.15%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
701
United Rentals
URI
$67.9B
$2K ﹤0.01%
+18
New +$2.39K
VGK icon
702
Vanguard FTSE Europe ETF
VGK
$30.2B
$2K ﹤0.01%
+49
New +$2.6K
VPL icon
703
Vanguard FTSE Pacific ETF
VPL
$7.89B
$2K ﹤0.01%
+45
New +$2.87K
WDAY icon
704
Workday
WDAY
$39.4B
$2K ﹤0.01%
+14
New +$2.36K
XRX icon
705
Xerox
XRX
$360M
$2K ﹤0.01%
+121
New +$3.84K
CTLT
706
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+38
New +$2.08K
MRO
707
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+580
New +$5.34K
NEWR
708
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
+45
New +$2.63K
SYNH
709
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+59
New +$3.45K
FRC
710
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+25
New +$2.65K
VAR
711
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+15
New +$1.98K
AMD icon
712
Advanced Micro Devices
AMD
$741B
$1K ﹤0.01%
+27
New +$1.3K
ARCC icon
713
Ares Capital
ARCC
$13.7B
$1K ﹤0.01%
+97
New +$1.64K
COLD icon
714
Americold
COLD
$4.17B
$1K ﹤0.01%
+31
New +$1.04K
CVNA icon
715
Carvana
CVNA
$47.3B
$1K ﹤0.01%
+135
New +$2.09K
DDOG icon
716
Datadog
DDOG
$89.3B
$1K ﹤0.01%
+40
New +$1.65K
DMF
717
DELISTED
BNY Mellon Municipal Income
DMF
$1K ﹤0.01%
+150
New +$1.33K
DOCU
718
DocuSign
DOCU
$10.7B
$1K ﹤0.01%
+11
New +$885
EPC icon
719
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
+52
New +$1.55K
EXAS
720
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+20
New +$1.62K
FLR icon
721
Fluor
FLR
$6.89B
$1K ﹤0.01%
200
-10,782
-98% -$150K
HAL icon
722
Halliburton
HAL
$26.1B
$1K ﹤0.01%
+297
New +$5.17K
HYD icon
723
VanEck High Yield Muni ETF
HYD
$4.45B
$1K ﹤0.01%
+20
New +$1.23K
IPGP icon
724
IPG Photonics
IPGP
$3.57B
$1K ﹤0.01%
+10
New +$1.31K
OPLN
725
Openlane
OPLN
$4.27B
$1K ﹤0.01%
+88
New +$1.72K
27 28
29
30 31

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 Q1 2020 Portfolio in Review

As of Q1 2020, Arden Trust held 838 positions worth $502M, down 21% from $636M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q1 2020 filing shows 492 new, 103 increased, 219 reduced and 5 closed positions. Its largest new stake was Reynolds Consumer Products: 28,380 shares worth $828K. The largest sale was Vanguard Total Stock Market ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Arden Trust's largest Q1 2020 buy was Reynolds Consumer Products: 28,380 shares worth $828K.
  • Arden Trust added most to iShares Russell 1000 ETF in Q1 2020, an estimated $20.9M increase.
  • Arden Trust's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $23.1M.
  • Arden Trust fully exited First Trust Nasdaq Bank ETF in Q1 2020, selling an estimated $660K.
  • Arden Trust's ten largest holdings make up 39% of its $502M portfolio in Q1 2020.
  • Arden Trust opened 492 new positions and closed 5 in Q1 2020.
  • Arden Trust's portfolio value fell 21% quarter-over-quarter to $502M.

Based on Arden Trust's 13F filing for Q1 2020, filed 16 Apr 2020.