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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
+6.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$594M
AUM Growth
-$8.59M
(-1.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.65M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.21M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.64M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 9.17% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$108B
| $852K | 0.14% |
18,019
-377
| -2% | -$16.6K |
|
152
W.W. Grainger
GWW
$65.3B
| $848K | 0.14% |
2,115
-176
| -8% | -$68K |
|
153
Becton Dickinson
BDX
$43.1B
| $842K | 0.14% |
3,549
-46
| -1% | -$11.2K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $839K | 0.14% |
15,344
-2,502
| -14% | -$137K |
|
155
Ulta Beauty
ULTA
$20.4B
| $839K | 0.14% |
2,712
-211
| -7% | -$65.6K |
|
156
Public Service Enterprise Group
PEG
$39.8B
| $835K | 0.14% |
13,879
-62
| -0.4% | -$3.58K |
|
157
Fidelity National Information Services
FIS
$21.5B
| $805K | 0.14% |
5,721
-228
| -4% | -$31.1K |
|
158
Apollo Global Management
APO
$70.7B
| $804K | 0.14% |
17,106
-1,102
| -6% | -$53.6K |
|
159
Mastercard
MA
$477B
| $792K | 0.13% |
2,223
-9
| -0.4% | -$3.14K |
|
160
DuPont de Nemours
DD
$18.6B
| $787K | 0.13% |
8,108
-153
| -2% | -$14.7K |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $777K | 0.13% |
5,735
-649
| -10% | -$101K |
|
162
Progressive
PGR
$124B
| $775K | 0.13% |
8,105
-252
| -3% | -$22.9K |
|
163
General Dynamics
GD
$105B
| $768K | 0.13% |
4,230
-16
| -0.4% | -$2.61K |
|
164
Vertiv
VRT
$112B
| $748K | 0.13% |
37,368
+9,794
| +36% | +$198K |
|
165
Elastic
ESTC
$6.1B
| $746K | 0.13% |
6,708
+564
| +9% | +$80.1K |
|
166
StoneCo
STNE
$2.62B
| $746K | 0.13% |
12,175
+1,071
| +10% | +$83.6K |
|
167
Ionis Pharmaceuticals
IONS
$9.35B
| $742K | 0.12% |
16,506
-872
| -5% | -$48.6K |
|
168
Exelon
EXC
$48.6B
| $741K | 0.12% |
23,740
+3,199
| +16% | +$96.1K |
|
169
Shopify
SHOP
$148B
| $735K | 0.12% |
6,640
-2,490
| -27% | -$301K |
|
170
Capital One
COF
$124B
| $728K | 0.12% |
5,719
+1,207
| +27% | +$142K |
|
171
Monster Beverage
MNST
$91.4B
| $720K | 0.12% |
15,804
-1,442
| -8% | -$64.6K |
|
172
Equinix
EQIX
$107B
| $719K | 0.12% |
1,058
-82
| -7% | -$56.3K |
|
|
173
iShares Russell 1000 Value ETF
IWD
$82B
| $719K | 0.12% |
4,742
-12,430
| -72% | -$1.8M |
|
174
Spotify
SPOT
$99.2B
| $709K | 0.12% |
2,648
-275
| -9% | -$85.7K |
|
175
Advance Auto Parts
AAP
$3.37B
| $699K | 0.12% |
3,812
-312
| -8% | -$52.3K |
|
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MCM
Arden Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Arden Trust held 331 positions worth $594M, down 1.4% from $603M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $40.1M in Q1 2021, closing 26 positions and reducing 194 holdings. Its most notable exit was Novartis, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in Expedia Group worth $1.21M.
- Arden Trust's largest Q1 2021 buy was Expedia Group: 7,022 shares worth $1.21M.
- Arden Trust added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.65M increase.
- Arden Trust's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.3M.
- Arden Trust fully exited Novartis in Q1 2021, selling an estimated $1.64M.
- Arden Trust's ten largest holdings make up 38% of its $594M portfolio in Q1 2021.
- Arden Trust opened 20 new positions and closed 26 in Q1 2021.
- Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $594M.
Based on Arden Trust's 13F filing for Q1 2021, filed 23 Apr 2021.