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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
+6.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$589M
AUM Growth
+$4M
Cap. Flow
-$28M
Cap. Flow %
-4.75%
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
3
WBND
Western Asset Total Return ETF
WBND
+$8.36M
4
V icon
Visa
V
+$1.07M
5
NKE icon
Nike
NKE
+$1.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$17.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.77M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 10.03%
3 Healthcare 9.62%
4 Financials 7.49%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$803K 0.14%
5,615
-1,386
-20% -$187K
MRSH
152
Marsh
MRSH
$86.3B
$800K 0.14%
4,599
-127
-3% -$21.1K
MNST icon
153
Monster Beverage
MNST
$91.4B
$795K 0.13%
16,552
+1,016
+7% +$45.2K
LMT icon
154
Lockheed Martin
LMT
$134B
$791K 0.13%
2,226
-504
-18% -$174K
NGG icon
155
National Grid
NGG
$82.7B
$785K 0.13%
12,058
+1,944
+19% +$114K
EQIX icon
156
Equinix
EQIX
$107B
$754K 0.13%
891
-15
-2% -$12K
SYF icon
157
Synchrony
SYF
$23.7B
$754K 0.13%
16,271
-1,098
-6% -$52.8K
MLM icon
158
Martin Marietta Materials
MLM
$33.6B
$747K 0.13%
1,696
-44
-3% -$17.8K
APTV icon
159
Aptiv
APTV
$12B
$730K 0.12%
4,422
-60
-1% -$10K
AAP icon
160
Advance Auto Parts
AAP
$3.37B
$724K 0.12%
3,018
-54
-2% -$12.3K
COF icon
161
Capital One
COF
$124B
$714K 0.12%
4,922
-977
-17% -$151K
WDAY icon
162
Workday
WDAY
$33.4B
$713K 0.12%
2,608
+249
+11% +$69.1K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82B
$709K 0.12%
4,224
-13
-0.3% -$2.13K
TMUS icon
164
T-Mobile US
TMUS
$193B
$706K 0.12%
6,083
-2,737
-31% -$322K
UBER icon
165
Uber
UBER
$134B
$698K 0.12%
16,649
-965
-5% -$41.6K
CRL icon
166
Charles River Laboratories
CRL
$10.9B
$684K 0.12%
+1,816
New +$706K
PYPL icon
167
PayPal
PYPL
$49.5B
$682K 0.12%
+3,621
New +$784K
GD icon
168
General Dynamics
GD
$105B
$667K 0.11%
3,200
-315
-9% -$63.6K
PGR icon
169
Progressive
PGR
$124B
$664K 0.11%
6,461
-1,730
-21% -$165K
ED icon
170
Consolidated Edison
ED
$41.6B
$659K 0.11%
7,729
-491
-6% -$38.6K
INTC icon
171
Intel
INTC
$466B
$656K 0.11%
12,740
-2,251
-15% -$115K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$650K 0.11%
6,876
-2,669
-28% -$244K
AES icon
173
AES
AES
$10.6B
$647K 0.11%
26,611
-370
-1% -$8.99K
ISRG icon
174
Intuitive Surgical
ISRG
$121B
$647K 0.11%
+1,799
New +$619K
DXC icon
175
DXC Technology
DXC
$1.63B
$644K 0.11%
20,007
+1,042
+5% +$34K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Arden Trust held 311 positions worth $589M, up 0.68% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust withdrew a net $28M in Q4 2021, closing 19 positions and reducing 189 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arden Trust opened a new position in Nike worth $1.05M.

  • Arden Trust's largest Q4 2021 buy was Nike: 6,281 shares worth $1.05M.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $26.7M increase.
  • Arden Trust's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.1M.
  • Arden Trust fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $807K.
  • Arden Trust's ten largest holdings make up 37% of its $589M portfolio in Q4 2021.
  • Arden Trust opened 22 new positions and closed 19 in Q4 2021.
  • Arden Trust's portfolio value rose 0.68% quarter-over-quarter to $589M.

Based on Arden Trust's 13F filing for Q4 2021, filed 24 Jan 2022.