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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
+4.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$55.4M
Cap. Flow
+$30.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$12.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.8M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$8.5M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.77M
2
RTX icon
RTX Corp
RTX
+$2.11M
3
BND icon
Vanguard Total Bond Market
BND
+$1.91M
4
AMT icon
American Tower
AMT
+$1.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 5.36%
3 Industrials 5.14%
4 Financials 3.4%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
51
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2M 0.33%
73,727
-20,558
-22% -$562K
DEO icon
52
Diageo
DEO
$46.2B
$1.91M 0.31%
10,995
-1,632
-13% -$291K
XOM icon
53
ExxonMobil
XOM
$651B
$1.9M 0.31%
17,700
-990
-5% -$108K
MEAR icon
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.89M 0.31%
+37,838
New +$1.88M
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.89M 0.31%
37,675
-55,187
-59% -$2.77M
APO icon
56
Apollo Global Management
APO
$70.7B
$1.79M 0.29%
23,267
-9,979
-30% -$667K
VMC icon
57
Vulcan Materials
VMC
$36.3B
$1.72M 0.28%
7,618
-1,867
-20% -$358K
BDX icon
58
Becton Dickinson
BDX
$43.1B
$1.66M 0.27%
6,271
-1,923
-23% -$488K
CALM icon
59
Cal-Maine
CALM
$4.28B
$1.64M 0.27%
36,462
+30,940
+560% +$1.54M
UPS icon
60
United Parcel Service
UPS
$97.6B
$1.61M 0.26%
8,987
-4,449
-33% -$790K
TRV icon
61
Travelers Companies
TRV
$80.8B
$1.59M 0.26%
9,132
-3,951
-30% -$697K
SPGI icon
62
S&P Global
SPGI
$126B
$1.57M 0.26%
3,915
+99
+3% +$36.2K
NVO
63
Novo Nordisk
NVO
$216B
$1.54M 0.25%
19,018
-1,110
-6% -$90.7K
WMB icon
64
Williams Companies
WMB
$90.5B
$1.53M 0.25%
47,033
-8,495
-15% -$255K
MLN icon
65
VanEck Long Muni ETF
MLN
$683M
$1.52M 0.25%
84,557
+64,963
+332% +$1.16M
PFE icon
66
Pfizer
PFE
$140B
$1.51M 0.25%
41,149
-15,256
-27% -$594K
CSCO icon
67
Cisco
CSCO
$450B
$1.5M 0.25%
29,010
-26,860
-48% -$1.32M
BND icon
68
Vanguard Total Bond Market
BND
$157B
$1.49M 0.25%
20,531
-26,118
-56% -$1.91M
ACN icon
69
Accenture
ACN
$89.9B
$1.47M 0.24%
4,779
-575
-11% -$167K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.47M 0.24%
10,916
– –
CACG
71
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.47M 0.24%
34,863
-3,612
-9% -$141K
HLN icon
72
Haleon
HLN
$43.1B
$1.46M 0.24%
174,182
-7,517
-4% -$64.1K
KO icon
73
Coca-Cola
KO
$354B
$1.41M 0.23%
23,327
-9,075
-28% -$565K
VZ icon
74
Verizon
VZ
$194B
$1.39M 0.23%
37,299
-1,901
-5% -$70.4K
INTC icon
75
Intel
INTC
$466B
$1.35M 0.22%
40,467
-6,754
-14% -$212K
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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MCM
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Arden Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Arden Trust held 302 positions worth $609M, up 10% from $554M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust deployed $30.2M of net new capital in Q2 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $2.77M trimmed.

  • Arden Trust's largest Q2 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $15.4M increase.
  • Arden Trust's biggest Q2 2023 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $2.77M.
  • Arden Trust fully exited Crown Castle in Q2 2023, selling an estimated $673K.
  • Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2023.
  • Arden Trust opened 19 new positions and closed 50 in Q2 2023.
  • Arden Trust's portfolio value rose 10% quarter-over-quarter to $609M.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.