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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
-1.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$511M
AUM Growth
-$78.5M
(-13%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.51M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.03M |
| 5 |
Intel
INTC
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.15M |
| 4 |
Amazon
AMZN
|
+$4.33M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 7.17% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$188B
| $1.45M | 0.28% |
5,870
-952
| -14% | -$237K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.28% |
37,341
-8,500
| -19% | -$311K |
|
78
TC Energy
TRP
$73.5B
| $1.44M | 0.28% |
25,498
+3,232
| +15% | +$170K |
|
79
Eaton
ETN
$157B
| $1.43M | 0.28% |
9,409
+638
| +7% | +$99.9K |
|
80
Salesforce
CRM
$134B
| $1.42M | 0.28% |
6,697
-274
| -4% | -$59K |
|
81
EQT Corp
EQT
$33.2B
| $1.4M | 0.27% |
40,520
+15,966
| +65% | +$389K |
|
82
Charter Communications
CHTR
$14.7B
| $1.39M | 0.27% |
2,539
+362
| +17% | +$213K |
|
83
Public Service Enterprise Group
PEG
$39.8B
| $1.38M | 0.27% |
19,744
-2,266
| -10% | -$150K |
|
84
Thermo Fisher Scientific
TMO
$211B
| $1.36M | 0.27% |
2,297
-250
| -10% | -$144K |
|
85
Atlassian
TEAM
$22B
| $1.34M | 0.26% |
4,569
-308
| -6% | -$92K |
|
86
Palo Alto Networks
PANW
$264B
| $1.33M | 0.26% |
12,846
-708
| -5% | -$63.4K |
|
87
MetLife
MET
$61B
| $1.31M | 0.26% |
18,632
+51
| +0.3% | +$3.45K |
|
88
Canadian Pacific Kansas City
CP
$82B
| $1.3M | 0.25% |
15,733
+2,572
| +20% | +$193K |
|
89
Expedia Group
EXPE
$31.2B
| $1.28M | 0.25% |
6,566
-479
| -7% | -$89.6K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.28M | 0.25% |
3,638
-647
| -15% | -$209K |
|
91
Alcon
ALC
$33.1B
| $1.28M | 0.25% |
16,173
-3,877
| -19% | -$300K |
|
92
Icon
ICLR
$12.8B
| $1.25M | 0.25% |
5,151
-5
| -0.1% | -$1.25K |
|
93
Wells Fargo
WFC
$261B
| $1.24M | 0.24% |
25,491
-3,760
| -13% | -$201K |
|
94
Exelon
EXC
$48.6B
| $1.23M | 0.24% |
25,825
-7,315
| -22% | -$310K |
|
95
Walmart Inc
WMT
$871B
| $1.23M | 0.24% |
24,759
-3,030
| -11% | -$142K |
|
96
CVS Health
CVS
$137B
| $1.22M | 0.24% |
12,044
-552
| -4% | -$58K |
|
|
NVO
97
Novo Nordisk
NVO
$216B
| $1.2M | 0.23% |
21,540
-280
| -1% | -$14.4K |
|
98
Wolfspeed
WOLF
$1.2B
| $1.2M | 0.23% |
10,495
-1,950
| -16% | -$196K |
|
99
L3Harris
LHX
$55.9B
| $1.19M | 0.23% |
4,796
-1,623
| -25% | -$378K |
|
100
Biogen
BIIB
$29.9B
| $1.15M | 0.23% |
5,460
-345
| -6% | -$75K |
|
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Arden Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Arden Trust held 303 positions worth $511M, down 13% from $589M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust withdrew a net $59.1M in Q1 2022, closing 38 positions and reducing 148 holdings. Its most notable exit was Amazon, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Arden Trust opened a new position in Expand Energy Corp worth $521K.
- Arden Trust's largest Q1 2022 buy was Expand Energy Corp: 5,986 shares worth $521K.
- Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, an estimated $17.3M increase.
- Arden Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.6M.
- Arden Trust fully exited Amazon in Q1 2022, selling an estimated $4.33M.
- Arden Trust's ten largest holdings make up 36% of its $511M portfolio in Q1 2022.
- Arden Trust opened 11 new positions and closed 38 in Q1 2022.
- Arden Trust's portfolio value fell 13% quarter-over-quarter to $511M.
Based on Arden Trust's 13F filing for Q1 2022, filed 11 Apr 2022.