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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
+4.97%
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
+$55.4M
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.8M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.77M |
| 2 |
RTX Corp
RTX
|
+$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 4 |
American Tower
AMT
|
+$1.57M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.82% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$165B
| $970K | 0.16% |
10,872
-3,788
| -26% | -$359K |
|
102
PPG Industries
PPG
$25.9B
| $948K | 0.16% |
6,392
-5,626
| -47% | -$785K |
|
103
Edison International
EIX
$30.7B
| $946K | 0.16% |
13,630
-9,535
| -41% | -$671K |
|
104
Mondelez International
MDLZ
$77.7B
| $864K | 0.14% |
11,834
-11,041
| -48% | -$816K |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $858K | 0.14% |
18,644
+103
| +0.6% | +$4.76K |
|
106
Union Pacific
UNP
$183B
| $769K | 0.13% |
3,758
-4,430
| -54% | -$881K |
|
107
Adobe
ADBE
$89.5B
| $755K | 0.12% |
1,543
-115
| -7% | -$46.3K |
|
108
Capital One
COF
$124B
| $755K | 0.12% |
6,901
+478
| +7% | +$47.9K |
|
109
ConocoPhillips
COP
$147B
| $734K | 0.12% |
7,085
-9,506
| -57% | -$977K |
|
110
Northrop Grumman
NOC
$77B
| $734K | 0.12% |
1,610
-1,643
| -51% | -$745K |
|
111
3M
MMM
$89B
| $730K | 0.12% |
8,719
+3,271
| +60% | +$278K |
|
112
Constellation Energy
CEG
$98B
| $725K | 0.12% |
7,923
-6,664
| -46% | -$552K |
|
113
SL Green Realty
SLG
$3.88B
| $711K | 0.12% |
+23,663
| New | +$571K |
|
114
ASML
ASML
$675B
| $701K | 0.12% |
968
-888
| -48% | -$604K |
|
115
Seagate
STX
$193B
| $701K | 0.12% |
11,336
+182
| +2% | +$11.1K |
|
116
L3Harris
LHX
$55.9B
| $688K | 0.11% |
3,515
-560
| -14% | -$107K |
|
117
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
| $684K | 0.11% |
18,653
-1,397
| -7% | -$49.1K |
|
118
Biogen
BIIB
$29.9B
| $678K | 0.11% |
2,379
-1,055
| -31% | -$314K |
|
119
Elevance Health
ELV
$81.9B
| $672K | 0.11% |
1,513
-431
| -22% | -$199K |
|
120
EQT Corp
EQT
$33.2B
| $664K | 0.11% |
16,148
-13,626
| -46% | -$482K |
|
121
Snowflake
SNOW
$92.9B
| $654K | 0.11% |
3,720
-505
| -12% | -$82.1K |
|
122
Stryker
SYK
$127B
| $650K | 0.11% |
2,132
-398
| -16% | -$115K |
|
123
AT&T
T
$165B
| $648K | 0.11% |
40,616
-11,213
| -22% | -$191K |
|
124
Suncor Energy
SU
$77.7B
| $646K | 0.11% |
22,044
-11,149
| -34% | -$333K |
|
125
Waste Management
WM
$95.9B
| $646K | 0.11% |
3,726
-2,781
| -43% | -$460K |
|
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Arden Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Arden Trust held 302 positions worth $609M, up 10% from $554M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust deployed $30.2M of net new capital in Q2 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $2.77M trimmed.
- Arden Trust's largest Q2 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
- Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $15.4M increase.
- Arden Trust's biggest Q2 2023 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $2.77M.
- Arden Trust fully exited Crown Castle in Q2 2023, selling an estimated $673K.
- Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2023.
- Arden Trust opened 19 new positions and closed 50 in Q2 2023.
- Arden Trust's portfolio value rose 10% quarter-over-quarter to $609M.
Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.