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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
-2.63%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$601M
AUM Growth
-$8.36M
Cap. Flow
+$11.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
58
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.6M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$17.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.32M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.23M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Industrials 5.18%
3 Healthcare 4.71%
4 Financials 3.57%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
126
TFS Financial
TFSL
$5.1B
$594K 0.1%
50,277
+17,029
+51% +$228K
COP icon
127
ConocoPhillips
COP
$147B
$590K 0.1%
4,929
-2,156
-30% -$250K
COF icon
128
Capital One
COF
$124B
$588K 0.1%
6,057
-844
-12% -$90.2K
LHX icon
129
L3Harris
LHX
$55.9B
$569K 0.09%
3,270
-245
-7% -$45.1K
XRX icon
130
Xerox
XRX
$337M
$563K 0.09%
35,900
+8,038
+29% +$127K
EXC icon
131
Exelon
EXC
$48.6B
$559K 0.09%
14,792
-34
-0.2% -$1.39K
APD icon
132
Air Products & Chemicals
APD
$66.3B
$557K 0.09%
1,967
+42
+2% +$12.3K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82B
$551K 0.09%
3,632
-19
-0.5% -$3.01K
NOC icon
134
Northrop Grumman
NOC
$77B
$549K 0.09%
1,247
-363
-23% -$159K
SNOW icon
135
Snowflake
SNOW
$92.9B
$546K 0.09%
3,572
-148
-4% -$24.1K
NEE icon
136
NextEra Energy
NEE
$187B
$542K 0.09%
9,467
-23,166
-71% -$1.6M
CTRA
137
DELISTED
Coterra Energy
CTRA
$539K 0.09%
19,911
+10,519
+112% +$287K
SYK icon
138
Stryker
SYK
$127B
$536K 0.09%
1,961
-171
-8% -$49K
SU icon
139
Suncor Energy
SU
$77.7B
$524K 0.09%
15,229
-6,815
-31% -$219K
TXN icon
140
Texas Instruments
TXN
$255B
$517K 0.09%
3,249
+1,199
+58% +$205K
VRT icon
141
Vertiv
VRT
$112B
$506K 0.08%
13,607
-579
-4% -$19.1K
ITW icon
142
Illinois Tool Works
ITW
$81.4B
$505K 0.08%
2,191
-120
-5% -$29.3K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$500K 0.08%
5,315
-1,096
-17% -$106K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$492K 0.08%
6,079
-51,718
-89% -$4.19M
LMT icon
145
Lockheed Martin
LMT
$134B
$480K 0.08%
1,174
+463
+65% +$205K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.08%
+21,154
New +$562K
PEP icon
147
PepsiCo
PEP
$186B
$469K 0.08%
2,770
-588
-18% -$107K
RELX icon
148
RELX
RELX
$60.1B
$467K 0.08%
13,856
-5,419
-28% -$179K
VNO icon
149
Vornado Realty Trust
VNO
$7.47B
$460K 0.08%
20,282
-190
-0.9% -$4.2K
WM icon
150
Waste Management
WM
$95.9B
$452K 0.08%
2,966
-760
-20% -$123K
4 5
6
7 8

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

Arden Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Arden Trust held 271 positions worth $601M, down 1.4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q3 2023 filing shows 19 new, 58 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M.
  • Arden Trust added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $14.6M increase.
  • Arden Trust's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $12.6M.
  • Arden Trust fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $17.3M.
  • Arden Trust's ten largest holdings make up 38% of its $601M portfolio in Q3 2023.
  • Arden Trust opened 19 new positions and closed 37 in Q3 2023.
  • Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $601M.

Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.