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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
+6.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$594M
AUM Growth
-$8.59M
(-1.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.65M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.21M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.64M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 9.17% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$147B
| $1.25M | 0.21% |
23,538
+3,035
| +15% | +$150K |
|
102
Guardant Health
GH
$19.5B
| $1.24M | 0.21% |
8,130
-646
| -7% | -$97.6K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.24M | 0.21% |
4,835
-1,603
| -25% | -$389K |
|
104
NVIDIA
NVDA
$5.01T
| $1.21M | 0.2% |
90,880
-6,800
| -7% | -$91.4K |
|
105
Expedia Group
EXPE
$31.2B
| $1.21M | 0.2% |
+7,022
| New | +$1.08M |
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.19M | 0.2% |
10,473
-18,135
| -63% | -$2.1M |
|
107
Kimberly-Clark
KMB
$36.4B
| $1.18M | 0.2% |
8,484
+132
| +2% | +$17.5K |
|
108
Lam Research
LRCX
$382B
| $1.17M | 0.2% |
19,650
-1,020
| -5% | -$55.6K |
|
|
DISH
109
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.2% |
32,099
-774
| -2% | -$25.8K |
|
110
Otis Worldwide
OTIS
$27.4B
| $1.14M | 0.19% |
16,698
-1,410
| -8% | -$92.2K |
|
111
Lowe's Companies
LOW
$116B
| $1.14M | 0.19% |
5,987
| – | – |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.12M | 0.19% |
21,455
-5,492
| -20% | -$292K |
|
113
Icon
ICLR
$12.8B
| $1.1M | 0.19% |
5,629
+498
| +10% | +$98.3K |
|
114
Warner Bros
WBD
$64.6B
| $1.1M | 0.19% |
25,327
-11,067
| -30% | -$553K |
|
115
Diageo
DEO
$46.2B
| $1.1M | 0.19% |
6,695
+616
| +10% | +$101K |
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | 0.18% |
24,971
-2,245
| -8% | -$103K |
|
117
Uber
UBER
$134B
| $1.09M | 0.18% |
19,982
-2,017
| -9% | -$113K |
|
118
Canadian Pacific Kansas City
CP
$82B
| $1.08M | 0.18% |
+14,185
| New | +$1.02M |
|
119
MetLife
MET
$61B
| $1.07M | 0.18% |
17,653
-122
| -0.7% | -$6.73K |
|
120
iShares National Muni Bond ETF
MUB
$45.1B
| $1.06M | 0.18% |
9,151
+1,575
| +21% | +$184K |
|
121
T-Mobile US
TMUS
$193B
| $1.06M | 0.18% |
8,432
+1,188
| +16% | +$150K |
|
122
Freeport-McMoran
FCX
$90B
| $1.05M | 0.18% |
31,904
-32,395
| -50% | -$1.05M |
|
123
Synchrony
SYF
$23.7B
| $1.04M | 0.18% |
25,686
-4,102
| -14% | -$158K |
|
124
Waste Management
WM
$95.9B
| $1.04M | 0.17% |
8,030
+267
| +3% | +$31.2K |
|
125
S&P Global
SPGI
$126B
| $1.03M | 0.17% |
2,911
| – | – |
|
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Arden Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Arden Trust held 331 positions worth $594M, down 1.4% from $603M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $40.1M in Q1 2021, closing 26 positions and reducing 194 holdings. Its most notable exit was Novartis, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in Expedia Group worth $1.21M.
- Arden Trust's largest Q1 2021 buy was Expedia Group: 7,022 shares worth $1.21M.
- Arden Trust added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.65M increase.
- Arden Trust's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.3M.
- Arden Trust fully exited Novartis in Q1 2021, selling an estimated $1.64M.
- Arden Trust's ten largest holdings make up 38% of its $594M portfolio in Q1 2021.
- Arden Trust opened 20 new positions and closed 26 in Q1 2021.
- Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $594M.
Based on Arden Trust's 13F filing for Q1 2021, filed 23 Apr 2021.