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
+4.55%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$554M
AUM Growth
+$61.7M
Cap. Flow
+$46.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
67
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.2M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$49.7M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.3M
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$18.7M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$15.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 7.32%
3 Industrials 6.64%
4 Financials 4.86%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$46.2B
$2.29M 0.41%
12,627
+4,921
+64% +$868K
AMZN icon
52
Amazon
AMZN
$2.5T
$2.25M 0.41%
21,811
+35
+0.2% +$3.38K
TRV icon
53
Travelers Companies
TRV
$80.8B
$2.24M 0.4%
13,083
-2,194
-14% -$399K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.19M 0.4%
46,785
+1,525
+3% +$70.7K
ENB icon
55
Enbridge
ENB
$124B
$2.17M 0.39%
56,900
-8,397
-13% -$329K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.16M 0.39%
91,200
+3,065
+3% +$72.1K
AMT icon
57
American Tower
AMT
$77.7B
$2.13M 0.38%
10,398
+3,241
+45% +$680K
APO icon
58
Apollo Global Management
APO
$70.7B
$2.1M 0.38%
33,246
-2,451
-7% -$164K
HD icon
59
Home Depot
HD
$332B
$2.06M 0.37%
6,989
-1,356
-16% -$416K
XOM icon
60
ExxonMobil
XOM
$651B
$2.05M 0.37%
18,690
-790
-4% -$87.4K
NVDA icon
61
NVIDIA
NVDA
$5.01T
$2.04M 0.37%
73,580
+4,880
+7% +$106K
BDX icon
62
Becton Dickinson
BDX
$43.1B
$2.03M 0.37%
8,194
-1,183
-13% -$289K
ABBV icon
63
AbbVie
ABBV
$458B
$2.02M 0.36%
12,642
-2,014
-14% -$308K
KO icon
64
Coca-Cola
KO
$354B
$2.01M 0.36%
32,402
-5,581
-15% -$338K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$121B
$1.99M 0.36%
6,326
-1,187
-16% -$356K
FCX icon
66
Freeport-McMoran
FCX
$90B
$1.71M 0.31%
41,712
+3,593
+9% +$149K
WMB icon
67
Williams Companies
WMB
$90.5B
$1.66M 0.3%
55,528
-4,349
-7% -$134K
UNP icon
68
Union Pacific
UNP
$183B
$1.65M 0.3%
8,188
-1,459
-15% -$296K
COP icon
69
ConocoPhillips
COP
$147B
$1.65M 0.3%
16,591
-1,978
-11% -$216K
EIX icon
70
Edison International
EIX
$30.7B
$1.64M 0.3%
23,165
-3,028
-12% -$205K
VMC icon
71
Vulcan Materials
VMC
$36.3B
$1.63M 0.29%
9,485
-566
-6% -$100K
LLY icon
72
Eli Lilly
LLY
$1.07T
$1.62M 0.29%
4,709
-336
-7% -$113K
PPG icon
73
PPG Industries
PPG
$25.9B
$1.61M 0.29%
12,018
-2,795
-19% -$361K
NVO
74
Novo Nordisk
NVO
$216B
$1.6M 0.29%
20,128
+714
+4% +$50.6K
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$1.59M 0.29%
22,875
-5,569
-20% -$369K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Arden Trust held 302 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arden Trust deployed $46.1M of net new capital in Q1 2023, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $49.7M trimmed.

  • Arden Trust's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $26.3M increase.
  • Arden Trust's biggest Q1 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $49.7M.
  • Arden Trust fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2023, selling an estimated $24.3M.
  • Arden Trust's ten largest holdings make up 29% of its $554M portfolio in Q1 2023.
  • Arden Trust opened 44 new positions and closed 19 in Q1 2023.
  • Arden Trust's portfolio value rose 13% quarter-over-quarter to $554M.

Based on Arden Trust's 13F filing for Q1 2023, filed 17 Apr 2023.