We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$717M
AUM Growth
+$35.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.3%
Holding
259
New
13
Increased
41
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.8M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$10.4M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.81M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.12M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.6M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Industrials 5.43%
3 Healthcare 3.8%
4 Financials 3.78%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
101
DELISTED
Sitio Royalties
STR
$1.11M 0.15%
+44,778
New +$1.01M
UPS icon
102
United Parcel Service
UPS
$97.6B
$1.06M 0.15%
7,127
-328
-4% -$49.9K
FCX icon
103
Freeport-McMoran
FCX
$90B
$1.05M 0.15%
22,417
-824
-4% -$33.3K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$153B
$997K 0.14%
16,537
-1,371
-8% -$79.8K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$121B
$992K 0.14%
2,373
– –
STX icon
106
Seagate
STX
$193B
$987K 0.14%
10,611
-711
-6% -$62.5K
VRT icon
107
Vertiv
VRT
$112B
$948K 0.13%
11,613
-561
-5% -$35.3K
AM icon
108
Antero Midstream
AM
$10.8B
$943K 0.13%
67,104
+4,755
+8% +$60.8K
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$942K 0.13%
17,378
-203
-1% -$10.3K
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$934K 0.13%
20,481
+313
+2% +$14.3K
AVB icon
111
AvalonBay Communities
AVB
$27.1B
$928K 0.13%
5,001
-359
-7% -$64.6K
GNTX icon
112
Gentex
GNTX
$4.88B
$904K 0.13%
25,025
-52
-0.2% -$1.8K
UNP icon
113
Union Pacific
UNP
$183B
$892K 0.12%
3,626
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.91T
$870K 0.12%
5,766
-421
-7% -$60.2K
COF icon
115
Capital One
COF
$124B
$864K 0.12%
5,802
-32
-0.5% -$4.33K
BDX icon
116
Becton Dickinson
BDX
$43.1B
$850K 0.12%
3,437
-588
-15% -$141K
PPG icon
117
PPG Industries
PPG
$25.9B
$772K 0.11%
5,331
-658
-11% -$93.5K
CBRL icon
118
Cracker Barrel
CBRL
$1.2B
$740K 0.1%
10,172
-689
-6% -$49.9K
ADBE icon
119
Adobe
ADBE
$89.5B
$728K 0.1%
1,442
-71
-5% -$40.7K
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$687K 0.1%
9,810
-251
-2% -$18.3K
ELV icon
121
Elevance Health
ELV
$81.9B
$676K 0.09%
1,303
-99
-7% -$49.2K
JCI icon
122
Johnson Controls International
JCI
$87.5B
$671K 0.09%
10,275
-432
-4% -$25.2K
CAG icon
123
Conagra Brands
CAG
$7.07B
$667K 0.09%
22,494
+12,038
+115% +$344K
XRX icon
124
Xerox
XRX
$337M
$650K 0.09%
36,292
-269
-0.7% -$4.73K
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$648K 0.09%
22,831
+6,099
+36% +$153K
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 2024 Portfolio in Review

As of Q1 2024, Arden Trust held 259 positions worth $717M, up 5.2% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q1 2024 filing shows 13 new, 41 increased, 162 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q1 2024 buy was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2024, an estimated $1.06M increase.
  • Arden Trust's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $14.3M.
  • Arden Trust fully exited Dimensional US Marketwide Value ETF in Q1 2024, selling an estimated $12.6M.
  • Arden Trust's ten largest holdings make up 38% of its $717M portfolio in Q1 2024.
  • Arden Trust opened 13 new positions and closed 10 in Q1 2024.
  • Arden Trust's portfolio value rose 5.2% quarter-over-quarter to $717M.

Based on Arden Trust's 13F filing for Q1 2024, filed 3 Apr 2024.