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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
+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
$716M
AUM Growth
-$623K
Cap. Flow
-$14M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.51M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.87M
4
XOM icon
ExxonMobil
XOM
+$1.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.06M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.95M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.87M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Industrials 5.84%
3 Healthcare 3.64%
4 Financials 3.58%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$185B
$2.36M 0.33%
57,289
+6,749
+13% +$272K
CRWD icon
52
CrowdStrike
CRWD
$192B
$2.19M 0.31%
22,912
-104
-0.5% -$8.65K
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.81B
$2.16M 0.3%
19,802
-301
-1% -$31.6K
APO icon
54
Apollo Global Management
APO
$68.8B
$1.94M 0.27%
16,390
-403
-2% -$45.7K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$1.91M 0.27%
17,972
+495
+3% +$52.7K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.9M 0.27%
42,750
– –
V icon
57
Visa
V
$672B
$1.85M 0.26%
7,063
-121
-2% -$33.2K
FL
58
DELISTED
Foot Locker
FL
$1.82M 0.25%
73,184
-4,013
-5% -$95.5K
SPMB icon
59
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.82M 0.25%
84,322
+541
+0.6% +$11.6K
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.81M 0.25%
26,661
– –
NFLX icon
61
Netflix
NFLX
$286B
$1.77M 0.25%
26,300
-510
-2% -$31.9K
NVO
62
Novo Nordisk
NVO
$213B
$1.74M 0.24%
12,175
-901
-7% -$119K
ACN icon
63
Accenture
ACN
$85.7B
$1.72M 0.24%
5,671
+159
+3% +$48.7K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.68M 0.23%
74,455
-3,305
-4% -$74.1K
SPGI icon
65
S&P Global
SPGI
$127B
$1.68M 0.23%
3,767
+17
+0.5% +$7.29K
RTX icon
66
RTX Corp
RTX
$263B
$1.64M 0.23%
16,299
-47
-0.3% -$4.86K
MLN icon
67
VanEck Long Muni ETF
MLN
$685M
$1.62M 0.23%
90,749
-51,133
-36% -$911K
PFE icon
68
Pfizer
PFE
$142B
$1.61M 0.22%
57,454
+2,374
+4% +$65.4K
SBRA icon
69
Sabra Healthcare REIT
SBRA
$5.54B
$1.61M 0.22%
104,297
-865
-0.8% -$12.4K
JXN icon
70
Jackson Financial
JXN
$8.59B
$1.6M 0.22%
21,599
-133
-0.6% -$9.5K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.58M 0.22%
27,164
-1,297
-5% -$74.9K
MMM icon
72
3M
MMM
$89.1B
$1.57M 0.22%
15,409
-3,155
-17% -$308K
PG icon
73
Procter & Gamble
PG
$347B
$1.57M 0.22%
9,522
-366
-4% -$59.8K
VMC icon
74
Vulcan Materials
VMC
$36B
$1.57M 0.22%
6,305
– –
WMB icon
75
Williams Companies
WMB
$91.2B
$1.56M 0.22%
36,784
-138
-0.4% -$5.54K
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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Arden Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Arden Trust held 258 positions worth $716M, down 0.09% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arden Trust's Q2 2024 filing shows 9 new, 47 increased, 147 reduced and 24 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M.
  • Arden Trust added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2024, an estimated $8.51M increase.
  • Arden Trust's biggest Q2 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.95M.
  • Arden Trust fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $12.2M.
  • Arden Trust's ten largest holdings make up 40% of its $716M portfolio in Q2 2024.
  • Arden Trust opened 9 new positions and closed 24 in Q2 2024.
  • Arden Trust's portfolio value fell 0.09% quarter-over-quarter to $716M.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.