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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
$716M
AUM Growth
-$623K
Cap. Flow
-$14M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.51M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.87M
4
XOM icon
ExxonMobil
XOM
+$1.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.06M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.95M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.87M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Industrials 5.84%
3 Healthcare 3.64%
4 Financials 3.58%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$82.1B
$1.53M 0.21%
7,526
-768
-9% -$165K
ERIE icon
77
Erie Indemnity
ERIE
$11B
$1.41M 0.2%
3,885
– –
SAP icon
78
SAP
SAP
$173B
$1.39M 0.19%
6,877
-1,172
-15% -$221K
ETN icon
79
Eaton
ETN
$159B
$1.32M 0.18%
4,217
-12
-0.3% -$3.87K
CEG icon
80
Constellation Energy
CEG
$97.5B
$1.3M 0.18%
6,514
-202
-3% -$41.2K
SLG icon
81
SL Green Realty
SLG
$3.59B
$1.29M 0.18%
22,820
-5
-0% -$263
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.26M 0.18%
25,039
+604
+2% +$30.2K
CSCO icon
83
Cisco
CSCO
$445B
$1.22M 0.17%
25,729
-3,153
-11% -$150K
SRE icon
84
Sempra
SRE
$60.9B
$1.2M 0.17%
15,828
-1,267
-7% -$93.7K
MPT
85
Medical Properties Trust
MPT
$2.88B
$1.18M 0.17%
274,533
-17,820
-6% -$85.4K
MRSH
86
Marsh
MRSH
$85.3B
$1.18M 0.17%
5,609
-389
-6% -$79.9K
KO icon
87
Coca-Cola
KO
$354B
$1.17M 0.16%
18,417
-80
-0.4% -$4.95K
ABBV icon
88
AbbVie
ABBV
$451B
$1.17M 0.16%
6,819
-16
-0.2% -$2.65K
ABR icon
89
Arbor Realty Trust
ABR
$960M
$1.14M 0.16%
79,381
+39,573
+99% +$529K
LVHI icon
90
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$1.14M 0.16%
38,392
– –
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$120B
$1.11M 0.16%
2,370
-3
-0.1% -$1.3K
HUBS icon
92
HubSpot
HUBS
$10.4B
$1.11M 0.15%
1,880
-6
-0.3% -$3.68K
APAM icon
93
Artisan Partners
APAM
$2.77B
$1.09M 0.15%
26,391
+382
+1% +$16.5K
STX icon
94
Seagate
STX
$207B
$1.09M 0.15%
10,532
-79
-0.7% -$7.38K
FCX icon
95
Freeport-McMoran
FCX
$92.7B
$1.08M 0.15%
22,205
-212
-0.9% -$10.7K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.08M 0.15%
23,732
+3,251
+16% +$146K
TFSL icon
97
TFS Financial
TFSL
$5.13B
$1.08M 0.15%
85,310
-6,035
-7% -$75.9K
ADSK icon
98
Autodesk
ADSK
$42.7B
$1.05M 0.15%
4,238
-64
-1% -$14.4K
STR
99
DELISTED
Sitio Royalties
STR
$1.04M 0.15%
44,156
-622
-1% -$14.6K
BBY icon
100
Best Buy
BBY
$18.3B
$1.04M 0.14%
+12,287
New +$976K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q2 2024, Arden Trust held 258 positions worth $716M, down 0.09% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arden Trust's Q2 2024 filing shows 9 new, 47 increased, 147 reduced and 24 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M.
  • Arden Trust added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2024, an estimated $8.51M increase.
  • Arden Trust's biggest Q2 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.95M.
  • Arden Trust fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $12.2M.
  • Arden Trust's ten largest holdings make up 40% of its $716M portfolio in Q2 2024.
  • Arden Trust opened 9 new positions and closed 24 in Q2 2024.
  • Arden Trust's portfolio value fell 0.09% quarter-over-quarter to $716M.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.