We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$585M
AUM Growth
-$24.3M
Cap. Flow
-$24.6M
Cap. Flow %
-4.21%
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
3
CSCO icon
Cisco
CSCO
+$1.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$856K
5
HUBS icon
HubSpot
HUBS
+$822K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.81M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 9.53%
3 Healthcare 8.66%
4 Financials 7.3%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$30.7B
$1.68M 0.29%
30,243
-5,692
-16% -$326K
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$1.66M 0.28%
28,512
+1,677
+6% +$104K
CHTR icon
78
Charter Communications
CHTR
$14.7B
$1.62M 0.28%
2,230
-12
-0.5% -$9.11K
NVDA icon
79
NVIDIA
NVDA
$5.01T
$1.6M 0.27%
77,430
-2,370
-3% -$49.2K
DE icon
80
Deere & Co
DE
$170B
$1.59M 0.27%
4,758
-5
-0.1% -$1.8K
ALC icon
81
Alcon
ALC
$33.1B
$1.58M 0.27%
19,656
-1,539
-7% -$118K
COP icon
82
ConocoPhillips
COP
$147B
$1.58M 0.27%
23,322
+1,172
+5% +$67.6K
WDC icon
83
Western Digital
WDC
$179B
$1.57M 0.27%
36,859
-1,016
-3% -$48.3K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.27%
9,397
+3,456
+58% +$523K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$1.56M 0.27%
2,728
-144
-5% -$79K
WMB icon
86
Williams Companies
WMB
$90.5B
$1.49M 0.25%
57,442
+9,209
+19% +$232K
ADBE icon
87
Adobe
ADBE
$89.5B
$1.49M 0.25%
2,579
-69
-3% -$43.4K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$1.47M 0.25%
24,910
-3,050
-11% -$201K
WM icon
89
Waste Management
WM
$95.9B
$1.47M 0.25%
9,826
+658
+7% +$98.5K
NXPI icon
90
NXP Semiconductors
NXPI
$68B
$1.46M 0.25%
7,432
-17
-0.2% -$3.53K
HON icon
91
Honeywell
HON
$77.1B
$1.45M 0.25%
7,264
+53
+0.7% +$11.3K
DISH
92
DELISTED
DISH Network Corp.
DISH
$1.43M 0.24%
32,932
-32
-0.1% -$1.36K
PEG icon
93
Public Service Enterprise Group
PEG
$39.8B
$1.39M 0.24%
22,858
+504
+2% +$31.5K
MDT icon
94
Medtronic
MDT
$107B
$1.39M 0.24%
11,091
+230
+2% +$29.8K
ICLR icon
95
Icon
ICLR
$12.8B
$1.37M 0.23%
5,219
-37
-0.7% -$8.99K
WMT icon
96
Walmart Inc
WMT
$871B
$1.35M 0.23%
29,037
-1,791
-6% -$86.3K
VMC icon
97
Vulcan Materials
VMC
$36.3B
$1.34M 0.23%
7,923
+1,559
+24% +$279K
APO icon
98
Apollo Global Management
APO
$70.7B
$1.33M 0.23%
21,564
+1,393
+7% +$83.7K
ETN icon
99
Eaton
ETN
$157B
$1.33M 0.23%
8,886
+2,846
+47% +$455K
OTIS icon
100
Otis Worldwide
OTIS
$27.4B
$1.26M 0.22%
15,346
-1,019
-6% -$89.6K
2 3
4
5 6

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Arden Trust held 304 positions worth $585M, down 4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $24.6M in Q3 2021, closing 15 positions and reducing 153 holdings. Its most notable exit was Lam Research, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arden Trust opened a new position in HubSpot worth $863K.

  • Arden Trust's largest Q3 2021 buy was HubSpot: 1,276 shares worth $863K.
  • Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $15.4M increase.
  • Arden Trust's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.9M.
  • Arden Trust fully exited Lam Research in Q3 2021, selling an estimated $1.12M.
  • Arden Trust's ten largest holdings make up 38% of its $585M portfolio in Q3 2021.
  • Arden Trust opened 5 new positions and closed 15 in Q3 2021.
  • Arden Trust's portfolio value fell 4% quarter-over-quarter to $585M.

Based on Arden Trust's 13F filing for Q3 2021, filed 12 Oct 2021.