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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
-2.63%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$601M
AUM Growth
-$8.36M
Cap. Flow
+$11.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
58
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.6M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$17.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.32M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.23M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Industrials 5.18%
3 Healthcare 4.71%
4 Financials 3.57%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$867K 0.14%
19,806
+1,162
+6% +$52.4K
CEG icon
102
Constellation Energy
CEG
$98B
$844K 0.14%
7,738
-185
-2% -$19.1K
STX icon
103
Seagate
STX
$193B
$829K 0.14%
12,575
+1,239
+11% +$79.8K
ALC icon
104
Alcon
ALC
$33.1B
$824K 0.14%
10,687
-2,679
-20% -$220K
JXN icon
105
Jackson Financial
JXN
$8.32B
$812K 0.14%
21,248
+12,438
+141% +$435K
EIX icon
106
Edison International
EIX
$30.7B
$808K 0.13%
12,766
-864
-6% -$60.2K
PPG icon
107
PPG Industries
PPG
$25.9B
$790K 0.13%
6,083
-309
-5% -$43.4K
ADBE icon
108
Adobe
ADBE
$89.5B
$774K 0.13%
1,517
-26
-2% -$13.6K
GNTX icon
109
Gentex
GNTX
$4.88B
$769K 0.13%
23,622
+13,211
+127% +$424K
UNP icon
110
Union Pacific
UNP
$183B
$759K 0.13%
3,726
-32
-0.9% -$6.97K
MCD icon
111
McDonald's
MCD
$188B
$750K 0.12%
2,846
-800
-22% -$228K
TSLA icon
112
Tesla
TSLA
$1.24T
$748K 0.12%
2,990
+1,173
+65% +$301K
SONY icon
113
Sony
SONY
$123B
$724K 0.12%
43,900
-20,960
-32% -$366K
CHTR icon
114
Charter Communications
CHTR
$14.7B
$713K 0.12%
1,620
-80
-5% -$33.3K
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$705K 0.12%
10,164
-1,670
-14% -$120K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$673K 0.11%
9,642
-10,889
-53% -$777K
SQLV icon
117
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$671K 0.11%
18,653
– –
VUSB icon
118
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$661K 0.11%
13,428
-13,549
-50% -$666K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.91T
$654K 0.11%
4,994
+478
+11% +$61.8K
JCI icon
120
Johnson Controls International
JCI
$87.5B
$633K 0.11%
11,900
-2,341
-16% -$144K
AMGN icon
121
Amgen
AMGN
$203B
$626K 0.1%
2,331
-12
-0.5% -$3K
ELV icon
122
Elevance Health
ELV
$81.9B
$625K 0.1%
1,436
-77
-5% -$34.9K
DEO icon
123
Diageo
DEO
$46.2B
$625K 0.1%
4,191
-6,804
-62% -$1.14M
AM icon
124
Antero Midstream
AM
$10.8B
$620K 0.1%
51,787
+40,632
+364% +$481K
BIIB icon
125
Biogen
BIIB
$29.9B
$613K 0.1%
2,385
+6
+0.3% +$1.6K
3 4
5
6 7

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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Arden Trust held 271 positions worth $601M, down 1.4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q3 2023 filing shows 19 new, 58 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M.
  • Arden Trust added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $14.6M increase.
  • Arden Trust's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $12.6M.
  • Arden Trust fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $17.3M.
  • Arden Trust's ten largest holdings make up 38% of its $601M portfolio in Q3 2023.
  • Arden Trust opened 19 new positions and closed 37 in Q3 2023.
  • Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $601M.

Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.