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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
+10.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$681M
AUM Growth
+$80.2M
Cap. Flow
+$21.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.03%
Holding
259
New
25
Increased
66
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.56M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.99M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.59M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.51M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.56M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$974K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$955K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 5.45%
3 Healthcare 3.94%
4 Financials 3.64%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$30.7B
$653K 0.1%
9,129
-3,637
-28% -$239K
LHX icon
127
L3Harris
LHX
$55.9B
$650K 0.1%
3,086
-184
-6% -$34.5K
CHTR icon
128
Charter Communications
CHTR
$14.7B
$627K 0.09%
1,613
-7
-0.4% -$2.85K
JCI icon
129
Johnson Controls International
JCI
$87.5B
$617K 0.09%
10,707
-1,193
-10% -$62.6K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$615K 0.09%
23,559
+2,405
+11% +$53.8K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82B
$596K 0.09%
3,607
-25
-0.7% -$3.86K
VRT icon
132
Vertiv
VRT
$112B
$585K 0.09%
12,174
-1,433
-11% -$61K
SQLV icon
133
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$581K 0.09%
14,116
-4,537
-24% -$167K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$574K 0.08%
7,809
-1,833
-19% -$129K
VNO icon
135
Vornado Realty Trust
VNO
$7.47B
$573K 0.08%
20,282
– –
ITW icon
136
Illinois Tool Works
ITW
$81.4B
$572K 0.08%
2,183
-8
-0.4% -$1.92K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$31.1B
$561K 0.08%
+5,385
New +$530K
SYK icon
138
Stryker
SYK
$127B
$555K 0.08%
1,854
-107
-5% -$30K
SNOW icon
139
Snowflake
SNOW
$92.9B
$551K 0.08%
2,771
-801
-22% -$135K
NEE icon
140
NextEra Energy
NEE
$187B
$527K 0.08%
8,684
-783
-8% -$44.6K
WM icon
141
Waste Management
WM
$95.9B
$522K 0.08%
2,917
-49
-2% -$8.22K
HLN icon
142
Haleon
HLN
$43.1B
$515K 0.08%
62,535
-52,575
-46% -$433K
APD icon
143
Air Products & Chemicals
APD
$66.3B
$503K 0.07%
1,836
-131
-7% -$36K
BIIB icon
144
Biogen
BIIB
$29.9B
$501K 0.07%
1,936
-449
-19% -$110K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$500K 0.07%
+5,012
New +$501K
CRM icon
146
Salesforce
CRM
$134B
$496K 0.07%
1,886
-17
-0.9% -$3.85K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$494K 0.07%
6,516
-48
-0.7% -$3.39K
PAYX icon
148
Paychex
PAYX
$40.4B
$492K 0.07%
4,129
+354
+9% +$41.9K
QCOM icon
149
Qualcomm
QCOM
$176B
$479K 0.07%
3,315
+277
+9% +$34.3K
COP icon
150
ConocoPhillips
COP
$147B
$477K 0.07%
4,109
-820
-17% -$95.9K
4 5
6
7 8

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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Arden Trust held 259 positions worth $681M, up 13% from $601M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust deployed $21.5M of net new capital in Q4 2023, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.56M trimmed.

  • Arden Trust's largest Q4 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.
  • Arden Trust added most to Capital Group Growth ETF in Q4 2023, an estimated $9.56M increase.
  • Arden Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.56M.
  • Arden Trust fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $661K.
  • Arden Trust's ten largest holdings make up 39% of its $681M portfolio in Q4 2023.
  • Arden Trust opened 25 new positions and closed 13 in Q4 2023.
  • Arden Trust's portfolio value rose 13% quarter-over-quarter to $681M.

Based on Arden Trust's 13F filing for Q4 2023, filed 4 Jan 2024.