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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
+4.55%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$554M
AUM Growth
+$61.7M
Cap. Flow
+$46.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
67
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.2M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$49.7M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.3M
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$18.7M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$15.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 7.32%
3 Industrials 6.64%
4 Financials 4.86%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.17M 0.21%
+22,390
New +$1.16M
CEG icon
102
Constellation Energy
CEG
$98B
$1.15M 0.21%
14,587
-1,219
-8% -$98.6K
CRWD icon
103
CrowdStrike
CRWD
$187B
$1.14M 0.21%
33,252
+7,888
+31% +$228K
HUBS icon
104
HubSpot
HUBS
$10.5B
$1.13M 0.2%
2,625
+566
+27% +$207K
DE icon
105
Deere & Co
DE
$170B
$1.12M 0.2%
2,717
-902
-25% -$373K
WM icon
106
Waste Management
WM
$95.9B
$1.06M 0.19%
6,507
-1,366
-17% -$209K
AXP icon
107
American Express
AXP
$223B
$1.06M 0.19%
6,438
-1,196
-16% -$198K
AIG icon
108
American International
AIG
$41.9B
$1.04M 0.19%
20,742
-10,528
-34% -$615K
SU icon
109
Suncor Energy
SU
$77.7B
$1.03M 0.19%
33,193
-278
-0.8% -$9.04K
MCD icon
110
McDonald's
MCD
$188B
$1.02M 0.18%
3,646
-555
-13% -$149K
T icon
111
AT&T
T
$165B
$998K 0.18%
51,829
-5,699
-10% -$109K
NFLX icon
112
Netflix
NFLX
$292B
$997K 0.18%
28,860
+11,550
+67% +$382K
PEP icon
113
PepsiCo
PEP
$186B
$971K 0.18%
5,324
-651
-11% -$114K
AVB icon
114
AvalonBay Communities
AVB
$27.1B
$957K 0.17%
5,693
-372
-6% -$63.5K
BIIB icon
115
Biogen
BIIB
$29.9B
$955K 0.17%
3,434
-590
-15% -$163K
APD icon
116
Air Products & Chemicals
APD
$66.3B
$952K 0.17%
3,314
-572
-15% -$167K
EQT icon
117
EQT Corp
EQT
$33.2B
$950K 0.17%
29,774
-9,669
-25% -$310K
MSI icon
118
Motorola Solutions
MSI
$69.4B
$943K 0.17%
3,296
-651
-16% -$172K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$920K 0.17%
2,980
-283
-9% -$87.2K
ELV icon
120
Elevance Health
ELV
$81.9B
$894K 0.16%
1,944
-84
-4% -$40K
CP icon
121
Canadian Pacific Kansas City
CP
$82B
$890K 0.16%
11,577
-3,409
-23% -$263K
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$864K 0.16%
1,499
-443
-23% -$250K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$863K 0.16%
+18,541
New +$861K
MNST icon
124
Monster Beverage
MNST
$91.4B
$853K 0.15%
15,798
-864
-5% -$44.3K
LHX icon
125
L3Harris
LHX
$55.9B
$800K 0.14%
4,075
-500
-11% -$102K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Arden Trust held 302 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arden Trust deployed $46.1M of net new capital in Q1 2023, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $49.7M trimmed.

  • Arden Trust's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $26.3M increase.
  • Arden Trust's biggest Q1 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $49.7M.
  • Arden Trust fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2023, selling an estimated $24.3M.
  • Arden Trust's ten largest holdings make up 29% of its $554M portfolio in Q1 2023.
  • Arden Trust opened 44 new positions and closed 19 in Q1 2023.
  • Arden Trust's portfolio value rose 13% quarter-over-quarter to $554M.

Based on Arden Trust's 13F filing for Q1 2023, filed 17 Apr 2023.