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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
+0.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$585M
AUM Growth
-$24.3M
Cap. Flow
-$24.6M
Cap. Flow %
-4.21%
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
3
CSCO icon
Cisco
CSCO
+$1.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$856K
5
HUBS icon
HubSpot
HUBS
+$822K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.81M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 9.53%
3 Healthcare 8.66%
4 Financials 7.3%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
$807K 0.14%
45,342
+67
+0.1% +$1.27K
ESTC icon
152
Elastic
ESTC
$6.1B
$801K 0.14%
5,376
-916
-15% -$141K
CP icon
153
Canadian Pacific Kansas City
CP
$82B
$800K 0.14%
12,295
-1,158
-9% -$82.5K
INTC icon
154
Intel
INTC
$466B
$798K 0.14%
14,991
-4,845
-24% -$263K
UBER icon
155
Uber
UBER
$134B
$789K 0.13%
17,614
-176
-1% -$7.69K
BNY
156
Bank of New York Mellon
BNY
$108B
$786K 0.13%
15,146
+16
+0.1% +$832
IBM icon
157
IBM
IBM
$202B
$783K 0.13%
5,896
-2,541
-30% -$340K
MTCH icon
158
Match Group
MTCH
$8.84B
$761K 0.13%
4,844
+3,511
+263% +$535K
ULTA icon
159
Ulta Beauty
ULTA
$20.4B
$745K 0.13%
2,064
-171
-8% -$61.8K
PGR icon
160
Progressive
PGR
$124B
$740K 0.13%
8,191
+46
+0.6% +$4.38K
GWW icon
161
W.W. Grainger
GWW
$65.3B
$727K 0.12%
1,850
-17
-0.9% -$7.38K
GE icon
162
GE Aerospace
GE
$367B
$723K 0.12%
11,268
+6,280
+126% +$404K
EQIX icon
163
Equinix
EQIX
$107B
$716K 0.12%
906
-28
-3% -$23.3K
MRSH
164
Marsh
MRSH
$86.3B
$716K 0.12%
4,726
-37
-0.8% -$5.6K
ABT icon
165
Abbott
ABT
$180B
$713K 0.12%
6,037
-1,150
-16% -$141K
SPLK
166
DELISTED
Splunk Inc
SPLK
$696K 0.12%
4,815
-344
-7% -$50.1K
MO icon
167
Altria Group
MO
$122B
$692K 0.12%
15,200
-2,779
-15% -$134K
MNST icon
168
Monster Beverage
MNST
$91.4B
$690K 0.12%
15,536
-182
-1% -$8.6K
GD icon
169
General Dynamics
GD
$105B
$689K 0.12%
3,515
+69
+2% +$13.5K
FIS icon
170
Fidelity National Information Services
FIS
$21.5B
$681K 0.12%
5,595
+543
+11% +$72.8K
APTV icon
171
Aptiv
APTV
$12B
$668K 0.11%
4,482
+5
+0.1% +$779
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82B
$663K 0.11%
4,237
+6
+0.1% +$962
SLB icon
173
SLB Ltd
SLB
$77.8B
$643K 0.11%
21,677
-2,700
-11% -$77.4K
AAP icon
174
Advance Auto Parts
AAP
$3.37B
$642K 0.11%
3,072
-283
-8% -$59K
DUK icon
175
Duke Energy
DUK
$102B
$640K 0.11%
6,551
-665
-9% -$68.8K
5 6
7
8 9

Similar funds

AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Arden Trust held 304 positions worth $585M, down 4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $24.6M in Q3 2021, closing 15 positions and reducing 153 holdings. Its most notable exit was Lam Research, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arden Trust opened a new position in HubSpot worth $863K.

  • Arden Trust's largest Q3 2021 buy was HubSpot: 1,276 shares worth $863K.
  • Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $15.4M increase.
  • Arden Trust's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.9M.
  • Arden Trust fully exited Lam Research in Q3 2021, selling an estimated $1.12M.
  • Arden Trust's ten largest holdings make up 38% of its $585M portfolio in Q3 2021.
  • Arden Trust opened 5 new positions and closed 15 in Q3 2021.
  • Arden Trust's portfolio value fell 4% quarter-over-quarter to $585M.

Based on Arden Trust's 13F filing for Q3 2021, filed 12 Oct 2021.