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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
$716M
AUM Growth
-$623K
Cap. Flow
-$14M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.51M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.87M
4
XOM icon
ExxonMobil
XOM
+$1.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.06M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.95M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.87M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Industrials 5.84%
3 Healthcare 3.64%
4 Financials 3.58%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$26.1B
$598K 0.08%
4,750
-581
-11% -$77K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$585K 0.08%
5,808
+796
+16% +$79.9K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$126B
$583K 0.08%
6,400
– –
WM icon
129
Waste Management
WM
$94.6B
$571K 0.08%
2,676
-192
-7% -$39.9K
BMY icon
130
Bristol-Myers Squibb
BMY
$124B
$551K 0.08%
13,257
-4,121
-24% -$184K
SQLV icon
131
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.9M
$549K 0.08%
14,116
– –
SYK icon
132
Stryker
SYK
$119B
$546K 0.08%
1,606
-30
-2% -$10.2K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$540K 0.08%
993
– –
EIX icon
134
Edison International
EIX
$31B
$537K 0.08%
7,483
-204
-3% -$14.8K
VNO icon
135
Vornado Realty Trust
VNO
$7.32B
$530K 0.07%
20,147
-135
-0.7% -$3.45K
LNC icon
136
Lincoln National
LNC
$7.96B
$524K 0.07%
16,846
+510
+3% +$15.4K
MCD icon
137
McDonald's
MCD
$188B
$489K 0.07%
1,918
-378
-16% -$100K
GRMN
138
Garmin
GRMN
$46.4B
$484K 0.07%
2,970
-103
-3% -$16.2K
ITW icon
139
Illinois Tool Works
ITW
$79B
$472K 0.07%
1,992
-64
-3% -$15.8K
HIW icon
140
Highwoods Properties
HIW
$3.6B
$470K 0.07%
17,884
+21
+0.1% +$538
MUSA icon
141
Murphy USA
MUSA
$11.4B
$461K 0.06%
983
-1
-0.1% -$436
SCHW
142
Charles Schwab
SCHW
$174B
$454K 0.06%
6,156
-152
-2% -$11.2K
TXN icon
143
Texas Instruments
TXN
$268B
$446K 0.06%
2,291
+398
+21% +$73.5K
TROW icon
144
T. Rowe Price
TROW
$24.9B
$445K 0.06%
3,855
+878
+29% +$101K
WMT icon
145
Walmart Inc
WMT
$866B
$441K 0.06%
6,506
-334
-5% -$21K
PAYX icon
146
Paychex
PAYX
$39.4B
$439K 0.06%
3,701
-475
-11% -$58K
OHI icon
147
Omega Healthcare
OHI
$15.1B
$439K 0.06%
12,810
+5,587
+77% +$176K
CL icon
148
Colgate-Palmolive
CL
$73.3B
$429K 0.06%
4,417
– –
CRM icon
149
Salesforce
CRM
$133B
$424K 0.06%
1,648
-6
-0.4% -$1.61K
COP icon
150
ConocoPhillips
COP
$145B
$423K 0.06%
3,698
-411
-10% -$49.9K
4 5
6
7 8

Similar funds

AC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Arden Trust held 258 positions worth $716M, down 0.09% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arden Trust's Q2 2024 filing shows 9 new, 47 increased, 147 reduced and 24 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M.
  • Arden Trust added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2024, an estimated $8.51M increase.
  • Arden Trust's biggest Q2 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.95M.
  • Arden Trust fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $12.2M.
  • Arden Trust's ten largest holdings make up 40% of its $716M portfolio in Q2 2024.
  • Arden Trust opened 9 new positions and closed 24 in Q2 2024.
  • Arden Trust's portfolio value fell 0.09% quarter-over-quarter to $716M.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.