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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
$716M
AUM Growth
-$623K
Cap. Flow
-$14M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.51M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.87M
4
XOM icon
ExxonMobil
XOM
+$1.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.06M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.95M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.87M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Industrials 5.84%
3 Healthcare 3.64%
4 Financials 3.58%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.24T
$1.03M 0.14%
5,662
-104
-2% -$17.5K
UPS icon
102
United Parcel Service
UPS
$99.2B
$1.01M 0.14%
7,401
+274
+4% +$39.2K
VRT icon
103
Vertiv
VRT
$115B
$1M 0.14%
11,571
-42
-0.4% -$3.82K
HD icon
104
Home Depot
HD
$332B
$998K 0.14%
2,898
-470
-14% -$160K
AM icon
105
Antero Midstream
AM
$10.9B
$997K 0.14%
67,672
+568
+0.8% +$8.15K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$155B
$997K 0.14%
16,537
– –
AVB icon
107
AvalonBay Communities
AVB
$27B
$993K 0.14%
4,802
-199
-4% -$38.5K
INTC icon
108
Intel
INTC
$532B
$897K 0.13%
28,977
-5,629
-16% -$184K
GNTX icon
109
Gentex
GNTX
$5.12B
$877K 0.12%
26,007
+982
+4% +$33.9K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$229B
$847K 0.12%
17,139
-5,636
-25% -$280K
UNP icon
111
Union Pacific
UNP
$174B
$812K 0.11%
3,588
-38
-1% -$8.91K
COF icon
112
Capital One
COF
$124B
$796K 0.11%
5,751
-51
-0.9% -$7.16K
ADBE icon
113
Adobe
ADBE
$88.1B
$758K 0.11%
1,364
-78
-5% -$37.8K
MU icon
114
Micron Technology
MU
$1.1T
$705K 0.1%
5,357
– –
AMGN icon
115
Amgen
AMGN
$199B
$701K 0.1%
2,244
-2
-0.1% -$588
CAG icon
116
Conagra Brands
CAG
$7.13B
$692K 0.1%
24,363
+1,869
+8% +$56.2K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$32B
$686K 0.1%
5,385
– –
ELV icon
118
Elevance Health
ELV
$85.1B
$683K 0.1%
1,261
-42
-3% -$22.2K
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$674K 0.09%
22,772
-59
-0.3% -$1.72K
QCOM icon
120
Qualcomm
QCOM
$186B
$671K 0.09%
3,369
+98
+3% +$18.5K
BDX icon
121
Becton Dickinson
BDX
$42.1B
$670K 0.09%
2,865
-572
-17% -$135K
LHX icon
122
L3Harris
LHX
$53.1B
$669K 0.09%
2,977
– –
JCI icon
123
Johnson Controls International
JCI
$87.3B
$665K 0.09%
10,009
-266
-3% -$17.9K
MDLZ icon
124
Mondelez International
MDLZ
$77.6B
$640K 0.09%
9,785
-25
-0.3% -$1.72K
NEE icon
125
NextEra Energy
NEE
$185B
$616K 0.09%
8,693
– –
3 4
5
6 7

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 2024 Portfolio in Review

As of Q2 2024, Arden Trust held 258 positions worth $716M, down 0.09% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arden Trust's Q2 2024 filing shows 9 new, 47 increased, 147 reduced and 24 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M.
  • Arden Trust added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2024, an estimated $8.51M increase.
  • Arden Trust's biggest Q2 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.95M.
  • Arden Trust fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $12.2M.
  • Arden Trust's ten largest holdings make up 40% of its $716M portfolio in Q2 2024.
  • Arden Trust opened 9 new positions and closed 24 in Q2 2024.
  • Arden Trust's portfolio value fell 0.09% quarter-over-quarter to $716M.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.