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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
$601M
AUM Growth
-$8.36M
Cap. Flow
+$11.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
58
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.6M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$17.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.32M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.23M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Industrials 5.18%
3 Healthcare 4.71%
4 Financials 3.57%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$1.3M 0.22%
18,076
-6,430
-26% -$551K
MRSH
77
Marsh
MRSH
$86.3B
$1.3M 0.22%
6,809
-232
-3% -$44.5K
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.29M 0.22%
52,906
-297,538
-85% -$7.32M
IIPR icon
79
Innovative Industrial Properties
IIPR
$1.78B
$1.23M 0.21%
16,287
+7,819
+92% +$625K
HD icon
80
Home Depot
HD
$332B
$1.12M 0.19%
3,693
-118
-3% -$37.9K
ABBV icon
81
AbbVie
ABBV
$458B
$1.11M 0.19%
7,469
-1,110
-13% -$163K
CRWD icon
82
CrowdStrike
CRWD
$187B
$1.1M 0.18%
26,260
-736
-3% -$28.6K
KO icon
83
Coca-Cola
KO
$354B
$1.09M 0.18%
19,422
-3,905
-17% -$234K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$1.06M 0.18%
18,239
-377
-2% -$23.1K
ADSK icon
85
Autodesk
ADSK
$44.3B
$1.04M 0.17%
5,032
-303
-6% -$63.7K
HUBS icon
86
HubSpot
HUBS
$10.5B
$1.04M 0.17%
2,114
-41
-2% -$21.4K
ERIE icon
87
Erie Indemnity
ERIE
$11.7B
$1.04M 0.17%
+3,538
New +$915K
MMM icon
88
3M
MMM
$89B
$1.03M 0.17%
13,143
+4,424
+51% +$380K
NFLX icon
89
Netflix
NFLX
$292B
$1.01M 0.17%
26,700
+1,650
+7% +$69.9K
ABR icon
90
Arbor Realty Trust
ABR
$960M
$998K 0.17%
65,712
+55,231
+527% +$874K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$121B
$992K 0.17%
2,853
-658
-19% -$230K
ETN icon
92
Eaton
ETN
$157B
$988K 0.16%
4,634
-310
-6% -$66.8K
AVB icon
93
AvalonBay Communities
AVB
$27.1B
$976K 0.16%
5,685
– –
HLN icon
94
Haleon
HLN
$43.1B
$959K 0.16%
115,110
-59,072
-34% -$492K
MPT
95
Medical Properties Trust
MPT
$2.89B
$949K 0.16%
174,144
+34,421
+25% +$276K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$949K 0.16%
21,707
-6,941
-24% -$318K
FCX icon
97
Freeport-McMoran
FCX
$90B
$942K 0.16%
25,267
-6,386
-20% -$257K
APAM icon
98
Artisan Partners
APAM
$2.79B
$903K 0.15%
24,142
+12,292
+104% +$477K
SLG icon
99
SL Green Realty
SLG
$3.88B
$879K 0.15%
23,579
-84
-0.4% -$3.02K
FL
100
DELISTED
Foot Locker
FL
$871K 0.14%
+50,192
New +$1.12M
2 3
4
5 6

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AC
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RVPG
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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
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KI
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MCM
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Arden Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Arden Trust held 271 positions worth $601M, down 1.4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q3 2023 filing shows 19 new, 58 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M.
  • Arden Trust added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $14.6M increase.
  • Arden Trust's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $12.6M.
  • Arden Trust fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $17.3M.
  • Arden Trust's ten largest holdings make up 38% of its $601M portfolio in Q3 2023.
  • Arden Trust opened 19 new positions and closed 37 in Q3 2023.
  • Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $601M.

Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.