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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
+4.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$55.4M
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.8M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.77M |
| 2 |
RTX Corp
RTX
|
+$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 4 |
American Tower
AMT
|
+$1.57M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.82% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RELX
RELX
$60.1B
| $644K | 0.11% |
19,275
-756
| -4% | -$24.3K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $628K | 0.1% |
6,411
-915
| -12% | -$90.5K |
|
128
Charter Communications
CHTR
$14.7B
| $625K | 0.1% |
1,700
-351
| -17% | -$120K |
|
129
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $624K | 0.1% |
26,455
-64,745
| -71% | -$1.53M |
|
130
PepsiCo
PEP
$186B
| $622K | 0.1% |
3,358
-1,966
| -37% | -$367K |
|
131
Innovative Industrial Properties
IIPR
$1.78B
| $618K | 0.1% |
+8,468
| New | +$596K |
|
|
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $606K | 0.1% |
13,125
-33,660
| -72% | -$1.56M |
|
133
Exelon
EXC
$48.6B
| $604K | 0.1% |
14,826
-419
| -3% | -$17.3K |
|
|
MCSE
134
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $598K | 0.1% |
40,820
-4,820
| -11% | -$70.1K |
|
135
Lowe's Companies
LOW
$116B
| $597K | 0.1% |
2,645
-265
| -9% | -$55.1K |
|
136
Illinois Tool Works
ITW
$81.4B
| $579K | 0.1% |
2,311
-387
| -14% | -$90.6K |
|
137
Air Products & Chemicals
APD
$66.3B
| $577K | 0.09% |
1,925
-1,389
| -42% | -$396K |
|
138
iShares Russell 1000 Value ETF
IWD
$82B
| $576K | 0.09% |
3,651
-456
| -11% | -$69.7K |
|
139
Thermo Fisher Scientific
TMO
$211B
| $545K | 0.09% |
1,045
-454
| -30% | -$245K |
|
140
iShares Russell 1000 Growth ETF
IWF
$122B
| $544K | 0.09% |
7,908
-1,548
| -16% | -$98.4K |
|
141
Alphabet (Google) Class A
GOOGL
$3.91T
| $541K | 0.09% |
4,516
-469
| -9% | -$54K |
|
142
Amgen
AMGN
$203B
| $520K | 0.09% |
2,343
-837
| -26% | -$194K |
|
143
Philip Morris
PM
$301B
| $507K | 0.08% |
5,189
-97
| -2% | -$9.27K |
|
144
Zoetis
ZTS
$31.6B
| $483K | 0.08% |
2,805
-1,078
| -28% | -$186K |
|
145
Tesla
TSLA
$1.24T
| $475K | 0.08% |
1,817
-86
| -5% | -$17.2K |
|
146
Canadian Pacific Kansas City
CP
$82B
| $473K | 0.08% |
5,848
-5,729
| -49% | -$452K |
|
147
Artisan Partners
APAM
$2.79B
| $466K | 0.08% |
11,850
+3,012
| +34% | +$104K |
|
|
148
American Tower
AMT
$77.7B
| $463K | 0.08% |
2,392
-8,006
| -77% | -$1.57M |
|
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $462K | 0.08% |
5,017
-1,276
| -20% | -$117K |
|
150
Airbnb
ABNB
$83.7B
| $454K | 0.07% |
3,544
-409
| -10% | -$47.8K |
|
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Arden Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Arden Trust held 302 positions worth $609M, up 10% from $554M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust deployed $30.2M of net new capital in Q2 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $2.77M trimmed.
- Arden Trust's largest Q2 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
- Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $15.4M increase.
- Arden Trust's biggest Q2 2023 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $2.77M.
- Arden Trust fully exited Crown Castle in Q2 2023, selling an estimated $673K.
- Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2023.
- Arden Trust opened 19 new positions and closed 50 in Q2 2023.
- Arden Trust's portfolio value rose 10% quarter-over-quarter to $609M.
Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.