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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
-13.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$435M
AUM Growth
-$75.2M
(-15%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
300
New
35
Increased
42
Reduced
174
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.11M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$4.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.34M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.18M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.9B
| $1.08M | 0.25% |
2,241
-70
| -3% | -$34.6K |
|
102
Air Products & Chemicals
APD
$66.3B
| $1.07M | 0.25% |
+4,440
| New | +$1.08M |
|
103
PepsiCo
PEP
$186B
| $1.05M | 0.24% |
6,307
-207
| -3% | -$34.8K |
|
104
CrowdStrike
CRWD
$187B
| $1.01M | 0.23% |
23,876
+3,892
| +19% | +$176K |
|
105
NVIDIA
NVDA
$5.01T
| $998K | 0.23% |
65,800
-330
| -0.5% | -$6.23K |
|
106
Wells Fargo
WFC
$261B
| $997K | 0.23% |
25,434
-57
| -0.2% | -$2.5K |
|
107
Palo Alto Networks
PANW
$264B
| $992K | 0.23% |
12,054
-792
| -6% | -$70.2K |
|
108
Freeport-McMoran
FCX
$90B
| $986K | 0.23% |
33,701
+11,373
| +51% | +$455K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.07T
| $968K | 0.22% |
3,546
-92
| -3% | -$28.9K |
|
110
Motorola Solutions
MSI
$69.4B
| $924K | 0.21% |
4,409
-150
| -3% | -$32.7K |
|
111
SAP
SAP
$187B
| $924K | 0.21% |
+10,189
| New | +$1.02M |
|
112
Biogen
BIIB
$29.9B
| $920K | 0.21% |
4,511
-949
| -17% | -$194K |
|
113
Lockheed Martin
LMT
$134B
| $905K | 0.21% |
2,105
-129
| -6% | -$56.6K |
|
114
Blackstone
BX
$104B
| $892K | 0.2% |
9,779
-3,121
| -24% | -$337K |
|
115
Salesforce
CRM
$134B
| $890K | 0.2% |
5,397
-1,300
| -19% | -$230K |
|
|
NVO
116
Novo Nordisk
NVO
$216B
| $869K | 0.2% |
15,588
-5,952
| -28% | -$330K |
|
117
SLB Ltd
SLB
$77.8B
| $868K | 0.2% |
24,281
-429
| -2% | -$17.9K |
|
118
Advance Auto Parts
AAP
$3.37B
| $865K | 0.2% |
+4,998
| New | +$991K |
|
119
Amgen
AMGN
$203B
| $864K | 0.2% |
3,553
-140
| -4% | -$34.3K |
|
120
Mastercard
MA
$477B
| $829K | 0.19% |
2,628
-329
| -11% | -$113K |
|
121
Constellation Energy
CEG
$98B
| $827K | 0.19% |
+14,453
| New | +$869K |
|
122
Western Digital
WDC
$179B
| $815K | 0.19% |
24,056
-486
| -2% | -$19.5K |
|
123
CVS Health
CVS
$137B
| $808K | 0.19% |
8,718
-3,326
| -28% | -$325K |
|
124
Monster Beverage
MNST
$91.4B
| $797K | 0.18% |
17,200
-68
| -0.4% | -$2.96K |
|
125
Adobe
ADBE
$89.5B
| $793K | 0.18% |
+2,166
| New | +$882K |
|
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Arden Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Arden Trust held 300 positions worth $435M, down 15% from $511M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Arden Trust's Q2 2022 filing shows 35 new, 42 increased, 174 reduced and 38 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.73M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Arden Trust's largest Q2 2022 buy was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $5.11M increase.
- Arden Trust's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.73M.
- Arden Trust fully exited Atlassian in Q2 2022, selling an estimated $1.34M.
- Arden Trust's ten largest holdings make up 30% of its $435M portfolio in Q2 2022.
- Arden Trust opened 35 new positions and closed 38 in Q2 2022.
- Arden Trust's portfolio value fell 15% quarter-over-quarter to $435M.
Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.