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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
$601M
AUM Growth
-$8.36M
Cap. Flow
+$11.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
58
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.6M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$17.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.32M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.23M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Industrials 5.18%
3 Healthcare 4.71%
4 Financials 3.57%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
51
Cal-Maine
CALM
$4.28B
$1.9M 0.32%
39,339
+2,877
+8% +$134K
STWD icon
52
Starwood Property Trust
STWD
$6.12B
$1.88M 0.31%
97,221
+39,107
+67% +$793K
XOM icon
53
ExxonMobil
XOM
$651B
$1.82M 0.3%
15,498
-2,202
-12% -$242K
V icon
54
Visa
V
$677B
$1.81M 0.3%
7,851
-741
-9% -$178K
MLN icon
55
VanEck Long Muni ETF
MLN
$683M
$1.75M 0.29%
104,807
+20,250
+24% +$355K
HE icon
56
Hawaiian Electric Industries
HE
$2.33B
$1.74M 0.29%
+141,312
New +$3.44M
SAP icon
57
SAP
SAP
$187B
$1.72M 0.29%
13,324
-2,447
-16% -$333K
ACN icon
58
Accenture
ACN
$89.9B
$1.63M 0.27%
5,315
+536
+11% +$169K
CSCO icon
59
Cisco
CSCO
$450B
$1.63M 0.27%
30,358
+1,348
+5% +$72.7K
APO icon
60
Apollo Global Management
APO
$70.7B
$1.59M 0.26%
17,714
-5,553
-24% -$467K
PG icon
61
Procter & Gamble
PG
$343B
$1.54M 0.26%
10,586
-10,127
-49% -$1.55M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.25%
6,479
+25
+0.4% +$5.69K
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.64B
$1.48M 0.25%
106,007
+68,090
+180% +$871K
SRE icon
64
Sempra
SRE
$60.8B
$1.45M 0.24%
21,365
-6,881
-24% -$496K
LVHI icon
65
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.44M 0.24%
52,994
-20,733
-28% -$566K
NVO
66
Novo Nordisk
NVO
$216B
$1.44M 0.24%
15,816
-3,202
-17% -$282K
VZ icon
67
Verizon
VZ
$194B
$1.44M 0.24%
44,366
+7,067
+19% +$239K
TRV icon
68
Travelers Companies
TRV
$80.8B
$1.43M 0.24%
8,780
-352
-4% -$58.8K
BDX icon
69
Becton Dickinson
BDX
$43.1B
$1.41M 0.23%
5,451
-820
-13% -$221K
UPS icon
70
United Parcel Service
UPS
$97.6B
$1.39M 0.23%
8,948
-39
-0.4% -$6.73K
CACG
71
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.35M 0.22%
33,163
-1,700
-5% -$71.8K
VMC icon
72
Vulcan Materials
VMC
$36.3B
$1.34M 0.22%
6,624
-994
-13% -$216K
INTC icon
73
Intel
INTC
$466B
$1.32M 0.22%
37,266
-3,201
-8% -$112K
WMB icon
74
Williams Companies
WMB
$90.5B
$1.32M 0.22%
39,168
-7,865
-17% -$268K
PFE icon
75
Pfizer
PFE
$140B
$1.31M 0.22%
39,503
-1,646
-4% -$58.2K
1 2
3
4 5

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AC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Arden Trust held 271 positions worth $601M, down 1.4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q3 2023 filing shows 19 new, 58 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M.
  • Arden Trust added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $14.6M increase.
  • Arden Trust's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $12.6M.
  • Arden Trust fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $17.3M.
  • Arden Trust's ten largest holdings make up 38% of its $601M portfolio in Q3 2023.
  • Arden Trust opened 19 new positions and closed 37 in Q3 2023.
  • Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $601M.

Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.