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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
+10.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$681M
AUM Growth
+$80.2M
Cap. Flow
+$21.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.03%
Holding
259
New
25
Increased
66
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.56M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.99M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.59M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.51M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.56M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$974K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$955K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 5.45%
3 Healthcare 3.94%
4 Financials 3.64%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$58.8B
$2.28M 0.33%
16,218
-861
-5% -$111K
CALM icon
52
Cal-Maine
CALM
$4.28B
$2.05M 0.3%
35,727
-3,612
-9% -$178K
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.78B
$1.99M 0.29%
19,726
+3,439
+21% +$282K
ACN icon
54
Accenture
ACN
$89.9B
$1.96M 0.29%
5,579
+264
+5% +$85.1K
V icon
55
Visa
V
$677B
$1.93M 0.28%
7,398
-453
-6% -$112K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$1.91M 0.28%
17,597
-9,316
-35% -$974K
INTC icon
57
Intel
INTC
$466B
$1.83M 0.27%
36,381
-885
-2% -$36K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.81M 0.27%
+42,750
New +$1.7M
VZ icon
59
Verizon
VZ
$194B
$1.8M 0.26%
47,798
+3,432
+8% +$121K
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.75M 0.26%
35,015
-18,410
-34% -$918K
MMM icon
61
3M
MMM
$89B
$1.74M 0.26%
19,027
+5,884
+45% +$472K
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.72M 0.25%
+26,661
New +$1.57M
SPGI icon
63
S&P Global
SPGI
$126B
$1.72M 0.25%
3,900
-1,577
-29% -$622K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.24%
28,461
-13,005
-31% -$752K
TRV icon
65
Travelers Companies
TRV
$80.8B
$1.63M 0.24%
8,570
-210
-2% -$36.4K
APO icon
66
Apollo Global Management
APO
$70.7B
$1.63M 0.24%
17,482
-232
-1% -$20.5K
CSCO icon
67
Cisco
CSCO
$450B
$1.56M 0.23%
30,943
+585
+2% +$29.9K
SBRA icon
68
Sabra Healthcare REIT
SBRA
$5.64B
$1.55M 0.23%
108,480
+2,473
+2% +$35.1K
CACG
69
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.54M 0.23%
32,670
-493
-1% -$21.4K
XOM icon
70
ExxonMobil
XOM
$651B
$1.51M 0.22%
15,146
-352
-2% -$37K
CRWD icon
71
CrowdStrike
CRWD
$187B
$1.5M 0.22%
23,496
-2,764
-11% -$145K
VMC icon
72
Vulcan Materials
VMC
$36.3B
$1.48M 0.22%
6,521
-103
-2% -$21.8K
PG icon
73
Procter & Gamble
PG
$343B
$1.47M 0.22%
10,051
-535
-5% -$79.2K
RTX icon
74
RTX Corp
RTX
$287B
$1.43M 0.21%
16,988
-1,088
-6% -$86.1K
NVO
75
Novo Nordisk
NVO
$216B
$1.41M 0.21%
13,589
-2,227
-14% -$220K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Arden Trust held 259 positions worth $681M, up 13% from $601M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust deployed $21.5M of net new capital in Q4 2023, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.56M trimmed.

  • Arden Trust's largest Q4 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.
  • Arden Trust added most to Capital Group Growth ETF in Q4 2023, an estimated $9.56M increase.
  • Arden Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.56M.
  • Arden Trust fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $661K.
  • Arden Trust's ten largest holdings make up 39% of its $681M portfolio in Q4 2023.
  • Arden Trust opened 25 new positions and closed 13 in Q4 2023.
  • Arden Trust's portfolio value rose 13% quarter-over-quarter to $681M.

Based on Arden Trust's 13F filing for Q4 2023, filed 4 Jan 2024.