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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
+6.85%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$717M
AUM Growth
+$35.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.3%
Holding
259
New
13
Increased
41
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.8M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$10.4M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.81M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.12M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.6M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Industrials 5.43%
3 Healthcare 3.8%
4 Financials 3.78%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
76
Erie Indemnity
ERIE
$11.7B
$1.56M 0.22%
3,885
-15
-0.4% -$5.52K
SBRA icon
77
Sabra Healthcare REIT
SBRA
$5.64B
$1.55M 0.22%
105,162
-3,318
-3% -$45.9K
INTC icon
78
Intel
INTC
$466B
$1.53M 0.21%
34,606
-1,775
-5% -$79.1K
PFE icon
79
Pfizer
PFE
$140B
$1.53M 0.21%
55,080
+11,208
+26% +$311K
CACG
80
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.49M 0.21%
28,617
-4,053
-12% -$203K
CSCO icon
81
Cisco
CSCO
$450B
$1.44M 0.2%
28,882
-2,061
-7% -$103K
WMB icon
82
Williams Companies
WMB
$90.5B
$1.44M 0.2%
36,922
-91
-0.2% -$3.23K
JXN icon
83
Jackson Financial
JXN
$8.32B
$1.44M 0.2%
21,732
+411
+2% +$22.3K
MPT
84
Medical Properties Trust
MPT
$2.89B
$1.37M 0.19%
292,353
+94,183
+48% +$361K
LEG icon
85
Leggett & Platt
LEG
$1.52B
$1.34M 0.19%
69,749
+29,793
+75% +$648K
ETN icon
86
Eaton
ETN
$157B
$1.32M 0.18%
4,229
-345
-8% -$94.3K
HD icon
87
Home Depot
HD
$332B
$1.29M 0.18%
3,368
-172
-5% -$62.8K
SLG icon
88
SL Green Realty
SLG
$3.88B
$1.26M 0.18%
22,825
-1,110
-5% -$52.6K
ABBV icon
89
AbbVie
ABBV
$458B
$1.24M 0.17%
6,835
-143
-2% -$24.6K
CEG icon
90
Constellation Energy
CEG
$98B
$1.24M 0.17%
6,716
-114
-2% -$16.2K
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.24M 0.17%
24,435
-208,124
-89% -$10.5M
MRSH
92
Marsh
MRSH
$86.3B
$1.24M 0.17%
5,998
-631
-10% -$126K
SRE icon
93
Sempra
SRE
$60.8B
$1.23M 0.17%
17,095
-1,083
-6% -$77.6K
APAM icon
94
Artisan Partners
APAM
$2.79B
$1.19M 0.17%
26,009
+492
+2% +$21.1K
HUBS icon
95
HubSpot
HUBS
$10.5B
$1.18M 0.16%
1,886
-49
-3% -$29.4K
TFSL icon
96
TFS Financial
TFSL
$5.1B
$1.15M 0.16%
91,345
+7,171
+9% +$94.9K
LVHI icon
97
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.14M 0.16%
38,392
-1,308
-3% -$37.1K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.16%
22,775
-1,954
-8% -$94.4K
KO icon
99
Coca-Cola
KO
$354B
$1.13M 0.16%
18,497
-396
-2% -$23.8K
ADSK icon
100
Autodesk
ADSK
$44.3B
$1.12M 0.16%
4,302
-135
-3% -$34.2K
2 3
4
5 6

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AC
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RVPG
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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 2024 Portfolio in Review

As of Q1 2024, Arden Trust held 259 positions worth $717M, up 5.2% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q1 2024 filing shows 13 new, 41 increased, 162 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q1 2024 buy was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2024, an estimated $1.06M increase.
  • Arden Trust's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $14.3M.
  • Arden Trust fully exited Dimensional US Marketwide Value ETF in Q1 2024, selling an estimated $12.6M.
  • Arden Trust's ten largest holdings make up 38% of its $717M portfolio in Q1 2024.
  • Arden Trust opened 13 new positions and closed 10 in Q1 2024.
  • Arden Trust's portfolio value rose 5.2% quarter-over-quarter to $717M.

Based on Arden Trust's 13F filing for Q1 2024, filed 3 Apr 2024.