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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
+6.85%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$717M
AUM Growth
+$35.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.3%
Holding
259
New
13
Increased
41
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.8M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$10.4M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.81M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.12M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.6M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Industrials 5.43%
3 Healthcare 3.8%
4 Financials 3.78%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$647K 0.09%
2,296
– –
AMGN icon
127
Amgen
AMGN
$203B
$639K 0.09%
2,246
-61
-3% -$17.8K
LHX icon
128
L3Harris
LHX
$55.9B
$634K 0.09%
2,977
-109
-4% -$22.9K
MU icon
129
Micron Technology
MU
$1.04T
$632K 0.09%
5,357
-229
-4% -$20.7K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$31.1B
$631K 0.09%
5,385
– –
WM icon
131
Waste Management
WM
$95.9B
$611K 0.09%
2,868
-49
-2% -$9.63K
SQLV icon
132
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$586K 0.08%
14,116
– –
SYK icon
133
Stryker
SYK
$127B
$585K 0.08%
1,636
-218
-12% -$73.3K
VNO icon
134
Vornado Realty Trust
VNO
$7.47B
$584K 0.08%
20,282
– –
NEE icon
135
NextEra Energy
NEE
$187B
$556K 0.08%
8,693
+9
+0.1% +$527
QCOM icon
136
Qualcomm
QCOM
$176B
$554K 0.08%
3,271
-44
-1% -$6.8K
ITW icon
137
Illinois Tool Works
ITW
$81.4B
$552K 0.08%
2,056
-127
-6% -$33K
EIX icon
138
Edison International
EIX
$30.7B
$544K 0.08%
7,687
-1,442
-16% -$98.6K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
$539K 0.08%
6,400
-116
-2% -$9.35K
ABR icon
140
Arbor Realty Trust
ABR
$960M
$527K 0.07%
39,808
-25,797
-39% -$346K
SONY icon
141
Sony
SONY
$123B
$526K 0.07%
30,670
-5,820
-16% -$107K
COP icon
142
ConocoPhillips
COP
$147B
$523K 0.07%
4,109
– –
LNC icon
143
Lincoln National
LNC
$7.91B
$522K 0.07%
16,336
+1,645
+11% +$45.4K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$519K 0.07%
993
– –
PAYX icon
145
Paychex
PAYX
$40.4B
$513K 0.07%
4,176
+47
+1% +$5.7K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$504K 0.07%
5,012
– –
CRM icon
147
Salesforce
CRM
$134B
$498K 0.07%
1,654
-232
-12% -$66.9K
BND icon
148
Vanguard Total Bond Market
BND
$157B
$474K 0.07%
6,520
-1,289
-17% -$93.5K
HIW icon
149
Highwoods Properties
HIW
$3.71B
$468K 0.07%
17,863
+1,012
+6% +$24K
GRMN
150
Garmin
GRMN
$46.9B
$457K 0.06%
3,073
+363
+13% +$47.8K
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Arden Trust held 259 positions worth $717M, up 5.2% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q1 2024 filing shows 13 new, 41 increased, 162 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q1 2024 buy was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2024, an estimated $1.06M increase.
  • Arden Trust's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $14.3M.
  • Arden Trust fully exited Dimensional US Marketwide Value ETF in Q1 2024, selling an estimated $12.6M.
  • Arden Trust's ten largest holdings make up 38% of its $717M portfolio in Q1 2024.
  • Arden Trust opened 13 new positions and closed 10 in Q1 2024.
  • Arden Trust's portfolio value rose 5.2% quarter-over-quarter to $717M.

Based on Arden Trust's 13F filing for Q1 2024, filed 3 Apr 2024.