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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
+4.55%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$554M
AUM Growth
+$61.7M
Cap. Flow
+$46.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
67
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.2M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$49.7M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.3M
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$18.7M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$15.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 7.32%
3 Industrials 6.64%
4 Financials 4.86%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$65.5B
$773K 0.14%
1,122
-332
-23% -$212K
AMGN icon
127
Amgen
AMGN
$205B
$769K 0.14%
3,180
-114
-3% -$28K
MA icon
128
Mastercard
MA
$486B
$759K 0.14%
2,088
-755
-27% -$274K
NKE icon
129
Nike
NKE
$62.1B
$745K 0.13%
6,077
+1,795
+42% +$221K
STX icon
130
Seagate
STX
$181B
$737K 0.13%
11,154
-4,381
-28% -$279K
CHTR icon
131
Charter Communications
CHTR
$15B
$733K 0.13%
2,051
-478
-19% -$179K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$730K 0.13%
7,326
-64,549
-90% -$6.38M
CRM icon
133
Salesforce
CRM
$141B
$730K 0.13%
3,652
+286
+8% +$48.3K
SYK icon
134
Stryker
SYK
$129B
$722K 0.13%
2,530
-3
-0.1% -$796
SQLV icon
135
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$709K 0.13%
20,050
-64,220
-76% -$2.36M
PEG icon
136
Public Service Enterprise Group
PEG
$39.6B
$707K 0.13%
11,319
-262
-2% -$15.9K
PGR icon
137
Progressive
PGR
$125B
$701K 0.13%
4,895
-571
-10% -$78.7K
MET icon
138
MetLife
MET
$61.5B
$697K 0.13%
12,024
-4,924
-29% -$332K
CCI icon
139
Crown Castle
CCI
$32.7B
$673K 0.12%
5,027
+293
+6% +$40.5K
WFC icon
140
Wells Fargo
WFC
$265B
$673K 0.12%
18,007
-5,956
-25% -$260K
NGG icon
141
National Grid
NGG
$82.5B
$669K 0.12%
10,437
+295
+3% +$17.7K
WOLF icon
142
Wolfspeed
WOLF
$1.19B
$665K 0.12%
10,238
-957
-9% -$69.9K
MCSE
143
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$658K 0.12%
45,640
-275,757
-86% -$3.83M
ITW icon
144
Illinois Tool Works
ITW
$82.7B
$657K 0.12%
2,698
-888
-25% -$207K
DLB icon
145
Dolby
DLB
$4.79B
$652K 0.12%
7,638
-707
-8% -$57.1K
PANW icon
146
Palo Alto Networks
PANW
$264B
$652K 0.12%
6,520
-3,390
-34% -$287K
SNOW icon
147
Snowflake
SNOW
$92.6B
$651K 0.12%
4,225
-305
-7% -$44.7K
PODD icon
148
Insulet
PODD
$11.6B
$650K 0.12%
2,038
-46
-2% -$13.6K
RELX icon
149
RELX
RELX
$62.6B
$650K 0.12%
20,031
+1,028
+5% +$30.8K
ZTS icon
150
Zoetis
ZTS
$32.3B
$647K 0.12%
3,883
-1,849
-32% -$303K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q1 2023, Arden Trust held 302 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arden Trust deployed $46.1M of net new capital in Q1 2023, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.

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

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $49.7M trimmed.

  • Arden Trust's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $26.3M increase.
  • Arden Trust's biggest Q1 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $49.7M.
  • Arden Trust fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2023, selling an estimated $24.3M.
  • Arden Trust's ten largest holdings make up 29% of its $554M portfolio in Q1 2023.
  • Arden Trust opened 44 new positions and closed 19 in Q1 2023.
  • Arden Trust's portfolio value rose 13% quarter-over-quarter to $554M.

Based on Arden Trust's 13F filing for Q1 2023, filed 17 Apr 2023.