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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
+10.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$681M
AUM Growth
+$80.2M
Cap. Flow
+$21.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.03%
Holding
259
New
25
Increased
66
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.56M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.99M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.59M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.51M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.56M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$974K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$955K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 5.45%
3 Healthcare 3.94%
4 Financials 3.64%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.21%
6,217
-262
-4% -$61.4K
NFLX icon
77
Netflix
NFLX
$292B
$1.37M 0.2%
28,120
+1,420
+5% +$62K
SRE icon
78
Sempra
SRE
$60.8B
$1.36M 0.2%
18,178
-3,187
-15% -$228K
SAP icon
79
SAP
SAP
$187B
$1.34M 0.2%
8,671
-4,653
-35% -$673K
ERIE icon
80
Erie Indemnity
ERIE
$11.7B
$1.31M 0.19%
3,900
+362
+10% +$109K
WMB icon
81
Williams Companies
WMB
$90.5B
$1.29M 0.19%
37,013
-2,155
-6% -$75.6K
PFE icon
82
Pfizer
PFE
$140B
$1.26M 0.19%
43,872
+4,369
+11% +$132K
MRSH
83
Marsh
MRSH
$86.3B
$1.26M 0.18%
6,629
-180
-3% -$34.8K
TFSL icon
84
TFS Financial
TFSL
$5.1B
$1.24M 0.18%
84,174
+33,897
+67% +$438K
HD icon
85
Home Depot
HD
$332B
$1.23M 0.18%
3,540
-153
-4% -$47.4K
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.22M 0.18%
+11,298
New +$1.13M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.18M 0.17%
24,729
+3,022
+14% +$135K
UPS icon
88
United Parcel Service
UPS
$97.6B
$1.17M 0.17%
7,455
-1,493
-17% -$226K
APAM icon
89
Artisan Partners
APAM
$2.79B
$1.13M 0.17%
25,517
+1,375
+6% +$51.9K
HUBS icon
90
HubSpot
HUBS
$10.5B
$1.12M 0.16%
1,935
-179
-8% -$86.1K
KO icon
91
Coca-Cola
KO
$354B
$1.11M 0.16%
18,893
-529
-3% -$30K
ETN icon
92
Eaton
ETN
$157B
$1.1M 0.16%
4,574
-60
-1% -$13.2K
LVHI icon
93
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.1M 0.16%
39,700
-13,294
-25% -$365K
JXN icon
94
Jackson Financial
JXN
$8.32B
$1.09M 0.16%
21,321
+73
+0.3% +$3.21K
ABBV icon
95
AbbVie
ABBV
$458B
$1.08M 0.16%
6,978
-491
-7% -$71.6K
SLG icon
96
SL Green Realty
SLG
$3.88B
$1.08M 0.16%
23,935
+356
+2% +$13.1K
ADSK icon
97
Autodesk
ADSK
$44.3B
$1.08M 0.16%
4,437
-595
-12% -$128K
LEG icon
98
Leggett & Platt
LEG
$1.52B
$1.05M 0.15%
39,956
+31,072
+350% +$762K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$1.04M 0.15%
+17,908
New +$978K
AVB icon
100
AvalonBay Communities
AVB
$27.1B
$1M 0.15%
5,360
-325
-6% -$56.7K
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
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GIM
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KI
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MCM
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Arden Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Arden Trust held 259 positions worth $681M, up 13% from $601M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust deployed $21.5M of net new capital in Q4 2023, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.56M trimmed.

  • Arden Trust's largest Q4 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.
  • Arden Trust added most to Capital Group Growth ETF in Q4 2023, an estimated $9.56M increase.
  • Arden Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.56M.
  • Arden Trust fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $661K.
  • Arden Trust's ten largest holdings make up 39% of its $681M portfolio in Q4 2023.
  • Arden Trust opened 25 new positions and closed 13 in Q4 2023.
  • Arden Trust's portfolio value rose 13% quarter-over-quarter to $681M.

Based on Arden Trust's 13F filing for Q4 2023, filed 4 Jan 2024.