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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
+6.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$15.2M
(+2.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.86M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.28M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.87M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$89B
| $869K | 0.14% |
5,228
-494
| -9% | -$82.4K |
|
|
DOCU
152
DocuSign
DOCU
$9.63B
| $865K | 0.14% |
3,094
+599
| +24% | +$134K |
|
153
OneMain Financial
OMF
$6.9B
| $859K | 0.14% |
14,331
-1,806
| -11% | -$102K |
|
154
Altria Group
MO
$122B
| $857K | 0.14% |
17,979
-19,215
| -52% | -$944K |
|
155
Abbott
ABT
$180B
| $833K | 0.14% |
7,187
-635
| -8% | -$74K |
|
156
TJX Companies
TJX
$170B
| $824K | 0.14% |
12,217
+1,887
| +18% | +$129K |
|
157
Alibaba
BABA
$269B
| $822K | 0.13% |
3,624
+891
| +33% | +$198K |
|
158
W.W. Grainger
GWW
$65.3B
| $818K | 0.13% |
1,867
-248
| -12% | -$109K |
|
159
Progressive
PGR
$124B
| $800K | 0.13% |
8,145
+40
| +0.5% | +$3.96K |
|
160
StoneCo
STNE
$2.62B
| $783K | 0.13% |
11,672
-503
| -4% | -$32.6K |
|
161
SLB Ltd
SLB
$77.8B
| $780K | 0.13% |
+24,377
| New | +$749K |
|
|
BNY
162
Bank of New York Mellon
BNY
$108B
| $776K | 0.13% |
15,130
-2,889
| -16% | -$145K |
|
163
Ulta Beauty
ULTA
$20.4B
| $773K | 0.13% |
2,235
-477
| -18% | -$156K |
|
164
Becton Dickinson
BDX
$43.1B
| $770K | 0.13% |
3,245
-304
| -9% | -$72.9K |
|
165
International Paper
IP
$22.3B
| $769K | 0.13% |
13,243
+859
| +7% | +$49K |
|
|
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $758K | 0.12% |
6,896
-156,940
| -96% | -$17.1M |
|
167
Equinix
EQIX
$107B
| $750K | 0.12% |
934
-124
| -12% | -$92.1K |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $746K | 0.12% |
5,159
-576
| -10% | -$73.3K |
|
169
Warner Bros
WBD
$64.6B
| $745K | 0.12% |
24,304
-1,023
| -4% | -$35.5K |
|
170
Vanguard Small-Cap ETF
VB
$79.5B
| $728K | 0.12% |
3,230
-956
| -23% | -$212K |
|
171
AutoZone
AZO
$48.3B
| $719K | 0.12% |
482
-8
| -2% | -$11.6K |
|
172
Monster Beverage
MNST
$91.4B
| $718K | 0.12% |
15,718
-86
| -0.5% | -$4.04K |
|
173
Philip Morris
PM
$301B
| $718K | 0.12% |
7,239
-8,491
| -54% | -$815K |
|
174
Fidelity National Information Services
FIS
$21.5B
| $716K | 0.12% |
5,052
-669
| -12% | -$99.4K |
|
175
Duke Energy
DUK
$102B
| $712K | 0.12% |
7,216
-2,318
| -24% | -$233K |
|
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Arden Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Arden Trust held 324 positions worth $609M, up 2.6% from $594M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust's Q2 2021 filing shows 19 new, 73 increased, 198 reduced and 25 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Arden Trust's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $18.8M increase.
- Arden Trust's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $17.1M.
- Arden Trust fully exited Citigroup in Q2 2021, selling an estimated $999K.
- Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2021.
- Arden Trust opened 19 new positions and closed 25 in Q2 2021.
- Arden Trust's portfolio value rose 2.6% quarter-over-quarter to $609M.
Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.