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Arden Trust Portfolio holdings
AUM
$716M
Turnover
12.79%
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
+181.04%
AUM
$716M
AUM Growth
-$623K
(-0.09%)
Cap. Flow
-$14M
Cap. Flow % of AUM
Cap. Flow %
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.51M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.87M |
| 4 |
ExxonMobil
XOM
|
+$1.39M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.95M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.87M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.43% |
| 2 | Technology | 9.39% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 3.64% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Uber
UBER
$136B
| $420K | 0.06% |
5,780
| – | – |
2019 Q3
19 quarters
|
|
152
iShares Russell 1000 Value ETF
IWD
$83B
| $419K | 0.06% |
2,402
-65
| -3% | -$11.4K |
2016 Q3
31 quarters
|
|
153
Airbnb
ABNB
$98.4B
| $415K | 0.06% |
2,738
-33
| -1% | -$5.04K |
2022 Q2
8 quarters
|
|
154
Biogen
BIIB
$36.8B
| $413K | 0.06% |
1,781
| – | – |
2013 Q2
44 quarters
|
|
155
TJX Companies
TJX
$151B
| $408K | 0.06% |
3,708
| – | – |
2023 Q2
4 quarters
|
|
156
iShares MSCI ACWI ETF
ACWI
$32.2B
| $401K | 0.06% |
3,567
| – | – |
2020 Q3
15 quarters
|
|
157
Suncor Energy
SU
$88.2B
| $395K | 0.06% |
10,376
-562
| -5% | -$21.7K |
2013 Q2
44 quarters
|
|
158
Vanguard Dividend Appreciation ETF
VIG
$116B
| $393K | 0.05% |
2,152
-69
| -3% | -$12.4K |
2016 Q3
31 quarters
|
|
159
Thermo Fisher Scientific
TMO
$258B
| $391K | 0.05% |
707
-16
| -2% | -$9.17K |
2013 Q2
44 quarters
|
|
160
Zoetis
ZTS
$34.3B
| $386K | 0.05% |
2,224
-79
| -3% | -$13.1K |
2013 Q3
43 quarters
|
|
161
WisdomTree US MidCap Dividend Fund
DON
$4.01B
| $385K | 0.05% |
8,229
-996
| -11% | -$47.1K |
2016 Q3
31 quarters
|
|
162
IBM
IBM
$236B
| $377K | 0.05% |
2,178
+205
| +10% | +$35.6K |
2023 Q2
4 quarters
|
|
163
Mastercard
MA
$564B
| $372K | 0.05% |
843
-5
| -0.6% | -$2.28K |
2017 Q1
29 quarters
|
|
164
Exelon
EXC
$47.1B
| $364K | 0.05% |
10,524
-144
| -1% | -$5.32K |
2015 Q1
37 quarters
|
|
165
Moelis & Co
MC
$4.39B
| $357K | 0.05% |
6,274
-76
| -1% | -$4.11K |
2023 Q2
4 quarters
|
|
166
Target
TGT
$70.1B
| $355K | 0.05% |
2,397
-89
| -4% | -$14K |
2023 Q4
2 quarters
|
|
167
Lockheed Martin
LMT
$148B
| $354K | 0.05% |
758
-176
| -19% | -$81.3K |
2013 Q2
44 quarters
|
|
168
Philip Morris
PM
$324B
| $350K | 0.05% |
3,454
| – | – |
2013 Q2
44 quarters
|
|
169
Global X US Preferred ETF
PFFD
$1.82B
| $349K | 0.05% |
17,723
+852
| +5% | +$16.7K |
2023 Q3
3 quarters
|
|
170
ASML
ASML
$598B
| $346K | 0.05% |
338
-3
| -0.9% | -$2.88K |
2019 Q1
21 quarters
|
|
171
Progressive
PGR
$133B
| $338K | 0.05% |
1,629
| – | – |
2013 Q2
44 quarters
|
|
172
DELISTED
Janus Henderson
JHG
| $336K | 0.05% |
9,956
-314
| -3% | -$10.3K |
2023 Q4
2 quarters
|
|
173
Air Products & Chemicals
APD
$69.7B
| $334K | 0.05% |
1,295
-40
| -3% | -$10.1K |
2022 Q2
8 quarters
|
|
174
PepsiCo
PEP
$187B
| $331K | 0.05% |
2,009
-79
| -4% | -$13.6K |
2013 Q2
44 quarters
|
|
175
Toll Brothers
TOL
$13.8B
| $331K | 0.05% |
2,870
| – | – |
2023 Q2
4 quarters
|
|
Similar funds
PRC
GIM
MCM
Arden Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Arden Trust held 258 positions worth $716M, down 0.09% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Arden Trust's Q2 2024 filing shows 9 new, 47 increased, 147 reduced and 24 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.
- Arden Trust's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M.
- Arden Trust added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2024, an estimated $8.51M increase.
- Arden Trust's biggest Q2 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.95M.
- Arden Trust fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $12.2M.
- Arden Trust's ten largest holdings make up 40% of its $716M portfolio in Q2 2024.
- Arden Trust opened 9 new positions and closed 24 in Q2 2024.
- Arden Trust's portfolio value fell 0.09% quarter-over-quarter to $716M.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.