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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
+6.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$15.2M
(+2.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.86M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.28M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.87M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$95.9B
| $1.28M | 0.21% |
9,168
+1,138
| +14% | +$157K |
|
102
TSMC
TSM
$2.09T
| $1.28M | 0.21% |
10,670
-719
| -6% | -$84.2K |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.21% |
10,930
-406
| -4% | -$50.6K |
|
104
Williams Companies
WMB
$90.5B
| $1.28M | 0.21% |
48,233
+7,524
| +18% | +$193K |
|
105
Apollo Global Management
APO
$70.7B
| $1.25M | 0.21% |
20,171
+3,065
| +18% | +$170K |
|
106
T-Mobile US
TMUS
$193B
| $1.25M | 0.2% |
8,604
+172
| +2% | +$23.7K |
|
107
Dolby
DLB
$4.72B
| $1.21M | 0.2% |
12,258
-396
| -3% | -$39.1K |
|
108
Diageo
DEO
$46.2B
| $1.2M | 0.2% |
6,261
-434
| -6% | -$80.7K |
|
109
CVS Health
CVS
$137B
| $1.19M | 0.2% |
14,243
-4,141
| -23% | -$339K |
|
110
Expedia Group
EXPE
$31.2B
| $1.19M | 0.19% |
7,254
+232
| +3% | +$39.8K |
|
111
IBM
IBM
$202B
| $1.18M | 0.19% |
8,437
-2,308
| -21% | -$316K |
|
112
Lowe's Companies
LOW
$116B
| $1.16M | 0.19% |
5,987
| – | – |
|
113
Exelon
EXC
$48.6B
| $1.14M | 0.19% |
36,195
+12,455
| +52% | +$401K |
|
114
Lam Research
LRCX
$382B
| $1.12M | 0.18% |
17,240
-2,410
| -12% | -$152K |
|
115
S&P Global
SPGI
$126B
| $1.12M | 0.18% |
2,725
-186
| -6% | -$71.5K |
|
116
Intel
INTC
$466B
| $1.11M | 0.18% |
19,836
-18,761
| -49% | -$1.1M |
|
117
MetLife
MET
$61B
| $1.11M | 0.18% |
18,603
+950
| +5% | +$60.2K |
|
118
Freeport-McMoran
FCX
$90B
| $1.11M | 0.18% |
29,963
-1,941
| -6% | -$75.6K |
|
119
Vulcan Materials
VMC
$36.3B
| $1.11M | 0.18% |
6,364
+753
| +13% | +$135K |
|
120
Icon
ICLR
$12.8B
| $1.09M | 0.18% |
5,256
-373
| -7% | -$80.5K |
|
121
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.08M | 0.18% |
15,860
-936
| -6% | -$60.3K |
|
122
Synchrony
SYF
$23.7B
| $1.07M | 0.18% |
22,010
-3,676
| -14% | -$168K |
|
123
Motorola Solutions
MSI
$69.4B
| $1.07M | 0.17% |
4,918
+117
| +2% | +$23.4K |
|
124
Vertiv
VRT
$112B
| $1.06M | 0.17% |
38,911
+1,543
| +4% | +$36.9K |
|
|
SCHW
125
Charles Schwab
SCHW
$177B
| $1.06M | 0.17% |
14,530
+486
| +3% | +$34.4K |
|
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Arden Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Arden Trust held 324 positions worth $609M, up 2.6% from $594M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust's Q2 2021 filing shows 19 new, 73 increased, 198 reduced and 25 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Arden Trust's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $18.8M increase.
- Arden Trust's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $17.1M.
- Arden Trust fully exited Citigroup in Q2 2021, selling an estimated $999K.
- Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2021.
- Arden Trust opened 19 new positions and closed 25 in Q2 2021.
- Arden Trust's portfolio value rose 2.6% quarter-over-quarter to $609M.
Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.