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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
+4.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$55.4M
Cap. Flow
+$30.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$12.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.8M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$8.5M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.77M
2
RTX icon
RTX Corp
RTX
+$2.11M
3
BND icon
Vanguard Total Bond Market
BND
+$1.91M
4
AMT icon
American Tower
AMT
+$1.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 5.36%
3 Industrials 5.14%
4 Financials 3.4%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.22%
6,454
+122
+2% +$25.7K
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.33M 0.22%
26,977
– –
MRSH
78
Marsh
MRSH
$86.3B
$1.32M 0.22%
7,041
-348
-5% -$61.8K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.32M 0.22%
28,648
-2,308
-7% -$106K
SPMB icon
80
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.32M 0.22%
60,118
+36,108
+150% +$796K
MPT
81
Medical Properties Trust
MPT
$2.89B
$1.29M 0.21%
139,723
+95,951
+219% +$812K
FCX icon
82
Freeport-McMoran
FCX
$90B
$1.27M 0.21%
31,653
-10,059
-24% -$383K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$121B
$1.24M 0.2%
3,511
-2,815
-44% -$948K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$1.19M 0.2%
18,616
-136
-0.7% -$9.12K
HD icon
85
Home Depot
HD
$332B
$1.18M 0.19%
3,811
-3,178
-45% -$939K
SONY icon
86
Sony
SONY
$123B
$1.17M 0.19%
64,860
-4,790
-7% -$89.8K
ABBV icon
87
AbbVie
ABBV
$458B
$1.16M 0.19%
8,579
-4,063
-32% -$596K
HUBS icon
88
HubSpot
HUBS
$10.5B
$1.15M 0.19%
2,155
-470
-18% -$220K
STWD icon
89
Starwood Property Trust
STWD
$6.12B
$1.13M 0.19%
58,114
+43,231
+290% +$768K
ENB icon
90
Enbridge
ENB
$124B
$1.11M 0.18%
29,876
-27,024
-47% -$1.03M
NFLX icon
91
Netflix
NFLX
$292B
$1.1M 0.18%
25,050
-3,810
-13% -$140K
ALC icon
92
Alcon
ALC
$33.1B
$1.1M 0.18%
13,366
-3,544
-21% -$271K
ADSK icon
93
Autodesk
ADSK
$44.3B
$1.09M 0.18%
5,335
-938
-15% -$188K
MCD icon
94
McDonald's
MCD
$188B
$1.09M 0.18%
3,646
– –
AVB icon
95
AvalonBay Communities
AVB
$27.1B
$1.08M 0.18%
5,685
-8
-0.1% -$1.43K
WBND
96
DELISTED
Western Asset Total Return ETF
WBND
$1.04M 0.17%
50,570
-13,156
-21% -$271K
SO icon
97
Southern Company
SO
$110B
$1.01M 0.17%
14,424
+8,780
+156% +$630K
ETN icon
98
Eaton
ETN
$157B
$994K 0.16%
4,944
-2,580
-34% -$454K
CRWD icon
99
CrowdStrike
CRWD
$187B
$991K 0.16%
26,996
-6,256
-19% -$218K
JCI icon
100
Johnson Controls International
JCI
$87.5B
$971K 0.16%
14,241
-6,224
-30% -$383K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Arden Trust held 302 positions worth $609M, up 10% from $554M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust deployed $30.2M of net new capital in Q2 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $2.77M trimmed.

  • Arden Trust's largest Q2 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $15.4M increase.
  • Arden Trust's biggest Q2 2023 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $2.77M.
  • Arden Trust fully exited Crown Castle in Q2 2023, selling an estimated $673K.
  • Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2023.
  • Arden Trust opened 19 new positions and closed 50 in Q2 2023.
  • Arden Trust's portfolio value rose 10% quarter-over-quarter to $609M.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.