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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
+0.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$585M
AUM Growth
-$24.3M
Cap. Flow
-$24.6M
Cap. Flow %
-4.21%
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
3
CSCO icon
Cisco
CSCO
+$1.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$856K
5
HUBS icon
HubSpot
HUBS
+$822K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.81M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 9.53%
3 Healthcare 8.66%
4 Financials 7.3%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$90B
$981K 0.17%
30,151
+188
+0.6% +$6.62K
MA icon
127
Mastercard
MA
$477B
$974K 0.17%
2,800
+169
+6% +$61.5K
PNC icon
128
PNC Financial Services
PNC
$100B
$960K 0.16%
4,907
+337
+7% +$63.7K
COF icon
129
Capital One
COF
$124B
$956K 0.16%
5,899
-12
-0.2% -$1.96K
LMT icon
130
Lockheed Martin
LMT
$134B
$943K 0.16%
2,730
+9
+0.3% +$3.26K
VRT icon
131
Vertiv
VRT
$112B
$943K 0.16%
39,129
+218
+0.6% +$5.79K
TRP icon
132
TC Energy
TRP
$73.5B
$929K 0.16%
19,307
-101
-0.5% -$4.9K
ITW icon
133
Illinois Tool Works
ITW
$81.4B
$927K 0.16%
4,488
-3
-0.1% -$676
KMB icon
134
Kimberly-Clark
KMB
$36.4B
$927K 0.16%
7,001
-571
-8% -$77.7K
OMF icon
135
OneMain Financial
OMF
$6.9B
$926K 0.16%
16,726
+2,395
+17% +$139K
SO icon
136
Southern Company
SO
$110B
$908K 0.16%
14,652
-188
-1% -$12.1K
BDX icon
137
Becton Dickinson
BDX
$43.1B
$905K 0.15%
3,771
+526
+16% +$129K
TSM icon
138
TSMC
TSM
$2.09T
$902K 0.15%
8,073
-2,597
-24% -$305K
ELV icon
139
Elevance Health
ELV
$81.9B
$885K 0.15%
2,373
-56
-2% -$21.3K
TGT icon
140
Target
TGT
$62.1B
$879K 0.15%
3,840
-50
-1% -$12.5K
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
$872K 0.15%
7,476
-616
-8% -$72.7K
HUBS icon
142
HubSpot
HUBS
$10.5B
$863K 0.15%
+1,276
New +$822K
CRH icon
143
CRH
CRH
$66.7B
$858K 0.15%
18,358
-2,437
-12% -$123K
AMGN icon
144
Amgen
AMGN
$203B
$849K 0.15%
3,993
-3,457
-46% -$796K
SYF icon
145
Synchrony
SYF
$23.7B
$849K 0.15%
17,369
-4,641
-21% -$226K
TRI icon
146
Thomson Reuters
TRI
$39.4B
$849K 0.15%
7,295
-1,440
-16% -$168K
AZO icon
147
AutoZone
AZO
$48.3B
$842K 0.14%
496
+14
+3% +$22.5K
NFLX icon
148
Netflix
NFLX
$292B
$839K 0.14%
+13,760
New +$757K
TJX icon
149
TJX Companies
TJX
$170B
$826K 0.14%
12,516
+299
+2% +$20.9K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$812K 0.14%
16,229
+3,466
+27% +$179K
4 5
6
7 8

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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
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
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Arden Trust held 304 positions worth $585M, down 4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $24.6M in Q3 2021, closing 15 positions and reducing 153 holdings. Its most notable exit was Lam Research, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arden Trust opened a new position in HubSpot worth $863K.

  • Arden Trust's largest Q3 2021 buy was HubSpot: 1,276 shares worth $863K.
  • Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $15.4M increase.
  • Arden Trust's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.9M.
  • Arden Trust fully exited Lam Research in Q3 2021, selling an estimated $1.12M.
  • Arden Trust's ten largest holdings make up 38% of its $585M portfolio in Q3 2021.
  • Arden Trust opened 5 new positions and closed 15 in Q3 2021.
  • Arden Trust's portfolio value fell 4% quarter-over-quarter to $585M.

Based on Arden Trust's 13F filing for Q3 2021, filed 12 Oct 2021.