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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
+0.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$585M
AUM Growth
-$24.3M
(-4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.07M |
| 3 |
Cisco
CSCO
|
+$1.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$856K |
| 5 |
HubSpot
HUBS
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.81M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Industrials | 9.53% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $1.25M | 0.21% |
26,967
-1,742
| -6% | -$80.6K |
|
102
MetLife
MET
$61B
| $1.2M | 0.21% |
19,480
+877
| +5% | +$52.8K |
|
103
Expedia Group
EXPE
$31.2B
| $1.18M | 0.2% |
7,213
-41
| -0.6% | -$6.34K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.18M | 0.2% |
4,329
-323
| -7% | -$90.7K |
|
105
PepsiCo
PEP
$186B
| $1.18M | 0.2% |
7,831
-1,141
| -13% | -$177K |
|
106
Air Products & Chemicals
APD
$66.3B
| $1.18M | 0.2% |
4,585
+70
| +2% | +$19.4K |
|
107
Exelon
EXC
$48.6B
| $1.16M | 0.2% |
33,537
-2,658
| -7% | -$90.8K |
|
108
Wolfspeed
WOLF
$1.2B
| $1.15M | 0.2% |
14,199
+53
| +0.4% | +$4.71K |
|
109
Motorola Solutions
MSI
$69.4B
| $1.14M | 0.2% |
4,925
+7
| +0.1% | +$1.62K |
|
110
Palo Alto Networks
PANW
$264B
| $1.13M | 0.19% |
14,130
-612
| -4% | -$43K |
|
111
T-Mobile US
TMUS
$193B
| $1.13M | 0.19% |
8,820
+216
| +3% | +$30.1K |
|
112
S&P Global
SPGI
$126B
| $1.13M | 0.19% |
2,650
-75
| -3% | -$32.5K |
|
113
CVS Health
CVS
$137B
| $1.11M | 0.19% |
13,124
-1,119
| -8% | -$93.7K |
|
|
DOCU
114
DocuSign
DOCU
$9.63B
| $1.11M | 0.19% |
4,319
+1,225
| +40% | +$353K |
|
115
Sea Limited
SE
$61.2B
| $1.09M | 0.19% |
3,418
+14
| +0.4% | +$4.3K |
|
116
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.07M | 0.18% |
15,664
-196
| -1% | -$13.9K |
|
117
Dolby
DLB
$4.72B
| $1.07M | 0.18% |
12,116
-142
| -1% | -$13.8K |
|
|
NVO
118
Novo Nordisk
NVO
$216B
| $1.06M | 0.18% |
22,064
-2,742
| -11% | -$133K |
|
119
Diageo
DEO
$46.2B
| $1.06M | 0.18% |
5,470
-791
| -13% | -$153K |
|
120
Guardant Health
GH
$19.5B
| $1.06M | 0.18% |
8,447
+121
| +1% | +$14.4K |
|
121
Accenture
ACN
$89.9B
| $1.05M | 0.18% |
3,295
| – | – |
|
|
SCHW
122
Charles Schwab
SCHW
$177B
| $1.05M | 0.18% |
14,437
-93
| -0.6% | -$6.64K |
|
123
Lowe's Companies
LOW
$116B
| $1.04M | 0.18% |
5,145
-842
| -14% | -$168K |
|
124
Texas Instruments
TXN
$255B
| $1.02M | 0.18% |
5,335
+324
| +6% | +$61.7K |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.18% |
9,545
-1,385
| -13% | -$150K |
|
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Arden Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Arden Trust held 304 positions worth $585M, down 4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $24.6M in Q3 2021, closing 15 positions and reducing 153 holdings. Its most notable exit was Lam Research, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Arden Trust opened a new position in HubSpot worth $863K.
- Arden Trust's largest Q3 2021 buy was HubSpot: 1,276 shares worth $863K.
- Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $15.4M increase.
- Arden Trust's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.9M.
- Arden Trust fully exited Lam Research in Q3 2021, selling an estimated $1.12M.
- Arden Trust's ten largest holdings make up 38% of its $585M portfolio in Q3 2021.
- Arden Trust opened 5 new positions and closed 15 in Q3 2021.
- Arden Trust's portfolio value fell 4% quarter-over-quarter to $585M.
Based on Arden Trust's 13F filing for Q3 2021, filed 12 Oct 2021.