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
+18.23%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$545M
AUM Growth
+$42.6M
(+8.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.57M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.16M |
| 4 |
AbbVie
ABBV
|
+$1.11M |
| 5 |
Otis Worldwide
OTIS
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$9.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.88M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.55M |
| 5 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 6.5% |
| 4 | Communication Services | 6.33% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$11.5B
| $857K | 0.16% |
6,955
-1,669
| -19% | -$166K |
|
127
NVIDIA
NVDA
$5.01T
| $855K | 0.16% |
90,000
-26,720
| -23% | -$216K |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| $846K | 0.16% |
33,424
+4,738
| +17% | +$98.9K |
|
129
Akamai
AKAM
$16.8B
| $839K | 0.15% |
7,832
-1,064
| -12% | -$107K |
|
130
Williams Companies
WMB
$90.5B
| $834K | 0.15% |
43,863
+10,627
| +32% | +$198K |
|
131
Icon
ICLR
$12.8B
| $828K | 0.15% |
4,912
-1,523
| -24% | -$240K |
|
132
ASML
ASML
$675B
| $815K | 0.15% |
2,214
-227
| -9% | -$71.3K |
|
133
Medtronic
MDT
$107B
| $814K | 0.15% |
8,870
+907
| +11% | +$87K |
|
134
Illinois Tool Works
ITW
$81.4B
| $812K | 0.15% |
4,647
-32
| -0.7% | -$5.23K |
|
135
Lowe's Companies
LOW
$116B
| $809K | 0.15% |
5,987
| – | – |
|
136
Duke Energy
DUK
$102B
| $805K | 0.15% |
10,075
-715
| -7% | -$60.4K |
|
137
Vanguard Small-Cap ETF
VB
$79.5B
| $803K | 0.15% |
5,506
| – | – |
|
138
3M
MMM
$89B
| $797K | 0.15% |
6,114
-353
| -5% | -$44.5K |
|
139
Shopify
SHOP
$148B
| $787K | 0.14% |
8,290
-520
| -6% | -$36.1K |
|
140
Elevance Health
ELV
$81.9B
| $784K | 0.14% |
2,980
+14
| +0.5% | +$3.73K |
|
141
ConocoPhillips
COP
$147B
| $776K | 0.14% |
18,463
+7,419
| +67% | +$300K |
|
142
Deere & Co
DE
$170B
| $775K | 0.14% |
4,930
-119
| -2% | -$17.2K |
|
143
Apollo Global Management
APO
$70.7B
| $769K | 0.14% |
15,391
+4,100
| +36% | +$180K |
|
144
Abbott
ABT
$180B
| $765K | 0.14% |
8,370
-125
| -1% | -$11.3K |
|
145
Equinix
EQIX
$107B
| $755K | 0.14% |
1,074
-126
| -11% | -$85.2K |
|
|
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $751K | 0.14% |
61,666
+10,308
| +20% | +$120K |
|
147
T-Mobile US
TMUS
$193B
| $739K | 0.14% |
7,097
+1,408
| +25% | +$135K |
|
148
Costco
COST
$415B
| $731K | 0.13% |
2,413
-113
| -4% | -$34.4K |
|
|
NVO
149
Novo Nordisk
NVO
$216B
| $726K | 0.13% |
22,194
-1,768
| -7% | -$56.4K |
|
150
MetLife
MET
$61B
| $714K | 0.13% |
19,550
-561
| -3% | -$19.5K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Arden Trust held 838 positions worth $545M, up 8.5% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Arden Trust withdrew a net $35.6M in Q2 2020, closing 522 positions and reducing 134 holdings. Its most notable exit was Allergan plc, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in Otis Worldwide worth $1.07M.
- Arden Trust's largest Q2 2020 buy was Otis Worldwide: 18,818 shares worth $1.07M.
- Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $12.7M increase.
- Arden Trust's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $9.51M.
- Arden Trust fully exited Allergan plc in Q2 2020, selling an estimated $2.28M.
- Arden Trust's ten largest holdings make up 40% of its $545M portfolio in Q2 2020.
- Arden Trust opened 5 new positions and closed 522 in Q2 2020.
- Arden Trust's portfolio value rose 8.5% quarter-over-quarter to $545M.
Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.