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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
+181.04%
AUM
$716M
AUM Growth
-$623K
Cap. Flow
-$14M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.51M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.87M
4
XOM icon
ExxonMobil
XOM
+$1.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.06M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.95M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.87M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
5
PXD
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
UBER icon
151
Uber
UBER
$155B
$420K 0.06%
5,780
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.2B
$419K 0.06%
2,402
-65
-3% -$11.4K
ABNB icon
153
Airbnb
ABNB
$107B
$415K 0.06%
2,738
-33
-1% -$5.04K
BIIB icon
154
Biogen
BIIB
$32.6B
$413K 0.06%
1,781
– –
TJX icon
155
TJX Companies
TJX
$145B
$408K 0.06%
3,708
– –
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$33.5B
$401K 0.06%
3,567
– –
SU icon
157
Suncor Energy
SU
$78.8B
$395K 0.06%
10,376
-562
-5% -$21.7K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$393K 0.05%
2,152
-69
-3% -$12.4K
TMO icon
159
Thermo Fisher Scientific
TMO
$227B
$391K 0.05%
707
-16
-2% -$9.17K
ZTS icon
160
Zoetis
ZTS
$31.3B
$386K 0.05%
2,224
-79
-3% -$13.1K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$385K 0.05%
8,229
-996
-11% -$47.1K
IBM icon
162
IBM
IBM
$221B
$377K 0.05%
2,178
+205
+10% +$35.6K
MA icon
163
Mastercard
MA
$507B
$372K 0.05%
843
-5
-0.6% -$2.28K
EXC icon
164
Exelon
EXC
$45B
$364K 0.05%
10,524
-144
-1% -$5.32K
MC icon
165
Moelis & Co
MC
$5.11B
$357K 0.05%
6,274
-76
-1% -$4.11K
TGT icon
166
Target
TGT
$74.7B
$355K 0.05%
2,397
-89
-4% -$14K
LMT icon
167
Lockheed Martin
LMT
$121B
$354K 0.05%
758
-176
-19% -$81.3K
PM icon
168
Philip Morris
PM
$284B
$350K 0.05%
3,454
– –
PFFD icon
169
Global X US Preferred ETF
PFFD
$2.14B
$349K 0.05%
17,723
+852
+5% +$16.7K
ASML icon
170
ASML
ASML
$659B
$346K 0.05%
338
-3
-0.9% -$2.88K
PGR icon
171
Progressive
PGR
$127B
$338K 0.05%
1,629
– –
JHG
172
DELISTED
Janus Henderson
JHG
$336K 0.05%
9,956
-314
-3% -$10.3K
APD icon
173
Air Products & Chemicals
APD
$67.1B
$334K 0.05%
1,295
-40
-3% -$10.1K
PEP icon
174
PepsiCo
PEP
$188B
$331K 0.05%
2,009
-79
-4% -$13.6K
TOL icon
175
Toll Brothers
TOL
$13.1B
$331K 0.05%
2,870
– –
5 6
7
8 9

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AC
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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 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.