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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
+6.85%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$717M
AUM Growth
+$35.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.3%
Holding
259
New
13
Increased
41
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.8M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$10.4M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.81M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.12M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.6M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Industrials 5.43%
3 Healthcare 3.8%
4 Financials 3.78%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
51
Innovative Industrial Properties
IIPR
$1.78B
$2.08M 0.29%
20,103
+377
+2% +$36K
CALM icon
52
Cal-Maine
CALM
$4.28B
$2.08M 0.29%
35,316
-411
-1% -$23.4K
V icon
53
Visa
V
$677B
$2M 0.28%
7,184
-214
-3% -$59.1K
ACN icon
54
Accenture
ACN
$89.9B
$1.91M 0.27%
5,512
-67
-1% -$24.4K
TRV icon
55
Travelers Companies
TRV
$80.8B
$1.91M 0.27%
8,294
-276
-3% -$59K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.9M 0.26%
42,750
– –
APO icon
57
Apollo Global Management
APO
$70.7B
$1.89M 0.26%
16,793
-689
-4% -$72.7K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.88M 0.26%
26,661
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$1.88M 0.26%
17,477
-120
-0.7% -$12.9K
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.85M 0.26%
36,843
+1,828
+5% +$91.5K
CRWD icon
61
CrowdStrike
CRWD
$187B
$1.84M 0.26%
23,016
-480
-2% -$36.7K
SPMB icon
62
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.82M 0.25%
83,781
-27,450
-25% -$596K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.77M 0.25%
77,760
-271,549
-78% -$6.17M
HE icon
64
Hawaiian Electric Industries
HE
$2.33B
$1.73M 0.24%
153,417
-23,472
-13% -$298K
VMC icon
65
Vulcan Materials
VMC
$36.3B
$1.72M 0.24%
6,305
-216
-3% -$53.2K
NVO
66
Novo Nordisk
NVO
$216B
$1.68M 0.23%
13,076
-513
-4% -$61.1K
XOM icon
67
ExxonMobil
XOM
$651B
$1.66M 0.23%
14,321
-825
-5% -$86.3K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.65M 0.23%
28,461
– –
MMM icon
69
3M
MMM
$89B
$1.65M 0.23%
18,564
-463
-2% -$38.4K
NFLX icon
70
Netflix
NFLX
$292B
$1.63M 0.23%
26,810
-1,310
-5% -$73.9K
PG icon
71
Procter & Gamble
PG
$343B
$1.6M 0.22%
9,888
-163
-2% -$25.6K
SPGI icon
72
S&P Global
SPGI
$126B
$1.6M 0.22%
3,750
-150
-4% -$65K
RTX icon
73
RTX Corp
RTX
$287B
$1.59M 0.22%
16,346
-642
-4% -$58K
SAP icon
74
SAP
SAP
$187B
$1.57M 0.22%
8,049
-622
-7% -$110K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.22%
5,965
-252
-4% -$59.1K
1 2
3
4 5

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Arden Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Arden Trust held 259 positions worth $717M, up 5.2% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q1 2024 filing shows 13 new, 41 increased, 162 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q1 2024 buy was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2024, an estimated $1.06M increase.
  • Arden Trust's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $14.3M.
  • Arden Trust fully exited Dimensional US Marketwide Value ETF in Q1 2024, selling an estimated $12.6M.
  • Arden Trust's ten largest holdings make up 38% of its $717M portfolio in Q1 2024.
  • Arden Trust opened 13 new positions and closed 10 in Q1 2024.
  • Arden Trust's portfolio value rose 5.2% quarter-over-quarter to $717M.

Based on Arden Trust's 13F filing for Q1 2024, filed 3 Apr 2024.