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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
+4.55%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$554M
AUM Growth
+$61.7M
Cap. Flow
+$46.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
67
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.2M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$49.7M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.3M
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$18.7M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$15.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 7.32%
3 Industrials 6.64%
4 Financials 4.86%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.65B
$1.58M 0.28%
+42,261
New +$1.6M
INTC icon
77
Intel
INTC
$466B
$1.54M 0.28%
47,221
+11,270
+31% +$319K
ACN icon
78
Accenture
ACN
$89.9B
$1.53M 0.28%
5,354
+805
+18% +$219K
VZ icon
79
Verizon
VZ
$194B
$1.52M 0.28%
39,200
+6,280
+19% +$248K
NOC icon
80
Northrop Grumman
NOC
$77B
$1.5M 0.27%
3,253
-869
-21% -$403K
HLN icon
81
Haleon
HLN
$43.1B
$1.48M 0.27%
181,699
+11,534
+7% +$91.9K
DIS icon
82
Walt Disney
DIS
$165B
$1.47M 0.27%
14,660
-4,176
-22% -$421K
CACG
83
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.45M 0.26%
38,475
-521,929
-93% -$18.7M
TRP icon
84
TC Energy
TRP
$73.5B
$1.41M 0.25%
36,296
+3,063
+9% +$125K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.4M 0.25%
30,956
-3,364
-10% -$150K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.35M 0.24%
10,916
-24,123
-69% -$2.9M
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.33M 0.24%
26,977
+15,353
+132% +$754K
WBND
88
DELISTED
Western Asset Total Return ETF
WBND
$1.32M 0.24%
63,726
-261,995
-80% -$5.39M
SPGI icon
89
S&P Global
SPGI
$126B
$1.32M 0.24%
3,816
-178
-4% -$62.6K
ADSK icon
90
Autodesk
ADSK
$44.3B
$1.31M 0.24%
6,273
-100
-2% -$20.6K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$1.3M 0.23%
18,752
-91
-0.5% -$6.42K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.23%
6,332
-692
-10% -$149K
ETN icon
93
Eaton
ETN
$157B
$1.29M 0.23%
7,524
-1,318
-15% -$219K
ASML icon
94
ASML
ASML
$675B
$1.26M 0.23%
1,856
-397
-18% -$255K
SONY icon
95
Sony
SONY
$123B
$1.26M 0.23%
69,650
+11,300
+19% +$196K
JCI icon
96
Johnson Controls International
JCI
$87.5B
$1.23M 0.22%
20,465
-1,953
-9% -$125K
MRSH
97
Marsh
MRSH
$86.3B
$1.23M 0.22%
7,389
+893
+14% +$149K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.23M 0.22%
+24,287
New +$1.22M
ALC icon
99
Alcon
ALC
$33.1B
$1.19M 0.22%
16,910
-230
-1% -$16.4K
BAC icon
100
Bank of America
BAC
$435B
$1.18M 0.21%
41,170
-48,596
-54% -$1.6M
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Arden Trust held 302 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arden Trust deployed $46.1M of net new capital in Q1 2023, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $49.7M trimmed.

  • Arden Trust's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $26.3M increase.
  • Arden Trust's biggest Q1 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $49.7M.
  • Arden Trust fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2023, selling an estimated $24.3M.
  • Arden Trust's ten largest holdings make up 29% of its $554M portfolio in Q1 2023.
  • Arden Trust opened 44 new positions and closed 19 in Q1 2023.
  • Arden Trust's portfolio value rose 13% quarter-over-quarter to $554M.

Based on Arden Trust's 13F filing for Q1 2023, filed 17 Apr 2023.