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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
+10.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$681M
AUM Growth
+$80.2M
Cap. Flow
+$21.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.03%
Holding
259
New
25
Increased
66
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.56M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.99M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.59M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.51M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.56M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$974K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$955K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 5.45%
3 Healthcare 3.94%
4 Financials 3.64%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
101
Arbor Realty Trust
ABR
$960M
$996K 0.15%
65,605
-107
-0.2% -$1.47K
FCX icon
102
Freeport-McMoran
FCX
$90B
$989K 0.15%
23,241
-2,026
-8% -$74.8K
BDX icon
103
Becton Dickinson
BDX
$43.1B
$981K 0.14%
4,025
-1,426
-26% -$351K
MPT
104
Medical Properties Trust
MPT
$2.89B
$973K 0.14%
198,170
+24,026
+14% +$118K
STX icon
105
Seagate
STX
$193B
$967K 0.14%
11,322
-1,253
-10% -$93.5K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$121B
$966K 0.14%
2,373
-480
-17% -$177K
CIVI
107
DELISTED
Civitas Resources
CIVI
$963K 0.14%
+14,086
New +$1.01M
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$935K 0.14%
20,168
+362
+2% +$16K
ADBE icon
109
Adobe
ADBE
$89.5B
$903K 0.13%
1,513
-4
-0.3% -$2.31K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$902K 0.13%
17,581
-658
-4% -$34.5K
PPG icon
111
PPG Industries
PPG
$25.9B
$896K 0.13%
5,989
-94
-2% -$12.7K
UNP icon
112
Union Pacific
UNP
$183B
$891K 0.13%
3,626
-100
-3% -$22K
TSLA icon
113
Tesla
TSLA
$1.24T
$867K 0.13%
3,491
+501
+17% +$119K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.91T
$864K 0.13%
6,187
+1,193
+24% +$160K
CBRL icon
115
Cracker Barrel
CBRL
$1.2B
$837K 0.12%
+10,861
New +$779K
GNTX icon
116
Gentex
GNTX
$4.88B
$819K 0.12%
25,077
+1,455
+6% +$44.9K
CEG icon
117
Constellation Energy
CEG
$98B
$798K 0.12%
6,830
-908
-12% -$106K
AM icon
118
Antero Midstream
AM
$10.8B
$781K 0.11%
62,349
+10,562
+20% +$133K
COF icon
119
Capital One
COF
$124B
$765K 0.11%
5,834
-223
-4% -$24.1K
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$729K 0.11%
10,061
-103
-1% -$7.06K
SONY icon
121
Sony
SONY
$123B
$691K 0.1%
36,490
-7,410
-17% -$129K
MCD icon
122
McDonald's
MCD
$188B
$681K 0.1%
2,296
-550
-19% -$150K
XRX icon
123
Xerox
XRX
$337M
$670K 0.1%
36,561
+661
+2% +$9.77K
AMGN icon
124
Amgen
AMGN
$203B
$664K 0.1%
2,307
-24
-1% -$6.54K
ELV icon
125
Elevance Health
ELV
$81.9B
$661K 0.1%
1,402
-34
-2% -$15.7K
3 4
5
6 7

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AC
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RVPG
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IFAM
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SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
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GIM
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KI
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Arden Trust held 259 positions worth $681M, up 13% from $601M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust deployed $21.5M of net new capital in Q4 2023, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.56M trimmed.

  • Arden Trust's largest Q4 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.
  • Arden Trust added most to Capital Group Growth ETF in Q4 2023, an estimated $9.56M increase.
  • Arden Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.56M.
  • Arden Trust fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $661K.
  • Arden Trust's ten largest holdings make up 39% of its $681M portfolio in Q4 2023.
  • Arden Trust opened 25 new positions and closed 13 in Q4 2023.
  • Arden Trust's portfolio value rose 13% quarter-over-quarter to $681M.

Based on Arden Trust's 13F filing for Q4 2023, filed 4 Jan 2024.