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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
+8.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$492M
AUM Growth
+$96.9M
Cap. Flow
+$65.2M
Cap. Flow %
13.25%
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$47.7M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.2M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$15.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.71M

Top Sells

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.44M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 9.62%
3 Industrials 8.73%
4 Financials 6.75%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
126
Expand Energy Corp
EXE
$21.9B
$802K 0.16%
8,496
+1,684
+25% +$167K
LOW icon
127
Lowe's Companies
LOW
$116B
$795K 0.16%
3,990
– –
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$790K 0.16%
3,586
-313
-8% -$66.7K
HON icon
129
Honeywell
HON
$77.1B
$785K 0.16%
3,888
-207
-5% -$39.5K
WOLF icon
130
Wolfspeed
WOLF
$1.2B
$773K 0.16%
11,195
-186
-2% -$16.5K
AES icon
131
AES
AES
$10.6B
$767K 0.16%
26,673
-1,358
-5% -$36.6K
ICLR icon
132
Icon
ICLR
$12.8B
$726K 0.15%
3,739
-124
-3% -$24.6K
PEG icon
133
Public Service Enterprise Group
PEG
$39.8B
$710K 0.14%
11,581
-3,961
-25% -$230K
PGR icon
134
Progressive
PGR
$124B
$709K 0.14%
5,466
-399
-7% -$50.6K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.91T
$706K 0.14%
+8,000
New +$760K
PANW icon
136
Palo Alto Networks
PANW
$264B
$691K 0.14%
9,910
-1,958
-16% -$157K
WMT icon
137
Walmart Inc
WMT
$871B
$675K 0.14%
14,277
-579
-4% -$27.5K
CRWD icon
138
CrowdStrike
CRWD
$187B
$668K 0.14%
25,364
-1,324
-5% -$45.3K
SNOW icon
139
Snowflake
SNOW
$92.9B
$650K 0.13%
4,530
+1,673
+59% +$255K
CCI icon
140
Crown Castle
CCI
$32.7B
$642K 0.13%
4,734
+2,084
+79% +$282K
RTO icon
141
Rentokil
RTO
$14.3B
$639K 0.13%
+20,734
New +$644K
OGE icon
142
OGE Energy
OGE
$10.3B
$628K 0.13%
15,880
+481
+3% +$18.2K
TTE icon
143
TotalEnergies
TTE
$193B
$627K 0.13%
10,092
-218
-2% -$12.4K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82B
$623K 0.13%
4,107
-26
-0.6% -$3.89K
SYK icon
145
Stryker
SYK
$127B
$619K 0.13%
2,533
+24
+1% +$5.45K
EXC icon
146
Exelon
EXC
$48.6B
$616K 0.13%
14,251
-1,415
-9% -$55.9K
PODD icon
147
Insulet
PODD
$11.3B
$614K 0.12%
2,084
-37
-2% -$10.2K
PBA icon
148
Pembina Pipeline
PBA
$29.9B
$600K 0.12%
17,684
– –
TRI icon
149
Thomson Reuters
TRI
$39.4B
$597K 0.12%
4,966
-184
-4% -$21.2K
HUBS icon
150
HubSpot
HUBS
$10.5B
$595K 0.12%
2,059
-695
-25% -$197K
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Arden Trust held 273 positions worth $492M, up 25% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust deployed $65.2M of net new capital in Q4 2022, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, an estimated $12M trimmed.

  • Arden Trust's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.
  • Arden Trust added most to iShares Core Moderate Allocation ETF in Q4 2022, an estimated $47.7M increase.
  • Arden Trust's biggest Q4 2022 reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, cutting an estimated $12M.
  • Arden Trust fully exited SLB Ltd in Q4 2022, selling an estimated $862K.
  • Arden Trust's ten largest holdings make up 36% of its $492M portfolio in Q4 2022.
  • Arden Trust opened 18 new positions and closed 15 in Q4 2022.
  • Arden Trust's portfolio value rose 25% quarter-over-quarter to $492M.

Based on Arden Trust's 13F filing for Q4 2022, filed 20 Jan 2023.