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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
-1.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$511M
AUM Growth
-$78.5M
(-13%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.51M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.03M |
| 5 |
Intel
INTC
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.15M |
| 4 |
Amazon
AMZN
|
+$4.33M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 7.17% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$107B
| $646K | 0.13% |
872
-19
| -2% | -$13.7K |
|
|
BNY
152
Bank of New York Mellon
BNY
$108B
| $633K | 0.12% |
12,741
-1,182
| -8% | -$67.2K |
|
153
Workday
WDAY
$33.4B
| $632K | 0.12% |
2,636
+28
| +1% | +$6.67K |
|
154
Entergy
ETR
$54.1B
| $629K | 0.12% |
10,776
+1,408
| +15% | +$77.1K |
|
155
Dominion Energy
D
$62.5B
| $626K | 0.12% |
7,371
+1,170
| +19% | +$94K |
|
156
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $623K | 0.12% |
3,863
+478
| +14% | +$67.3K |
|
157
CSX Corp
CSX
$98.6B
| $622K | 0.12% |
16,614
+1,514
| +10% | +$53.6K |
|
158
Martin Marietta Materials
MLM
$33.6B
| $616K | 0.12% |
1,602
-94
| -6% | -$36.4K |
|
159
TotalEnergies
TTE
$193B
| $611K | 0.12% |
12,096
+2,858
| +31% | +$155K |
|
160
Uber
UBER
$134B
| $606K | 0.12% |
16,974
+325
| +2% | +$11.7K |
|
161
Boston Properties
BXP
$11B
| $591K | 0.12% |
4,590
+195
| +4% | +$23.6K |
|
162
Tractor Supply
TSCO
$16.3B
| $591K | 0.12% |
12,660
-650
| -5% | -$28.7K |
|
163
GE Aerospace
GE
$367B
| $586K | 0.11% |
10,273
+2,570
| +33% | +$153K |
|
164
Synchrony
SYF
$23.7B
| $578K | 0.11% |
16,615
+344
| +2% | +$14.4K |
|
165
Charles River Laboratories
CRL
$10.9B
| $577K | 0.11% |
2,032
+216
| +12% | +$66.6K |
|
166
DexCom
DXCM
$27.6B
| $575K | 0.11% |
4,492
+808
| +22% | +$88.4K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$111B
| $572K | 0.11% |
3,530
+141
| +4% | +$22.7K |
|
168
Qualcomm
QCOM
$176B
| $548K | 0.11% |
3,591
-2,855
| -44% | -$479K |
|
169
Warner Bros
WBD
$64.6B
| $542K | 0.11% |
21,744
-771
| -3% | -$21.1K |
|
170
Philip Morris
PM
$301B
| $541K | 0.11% |
5,755
+711
| +14% | +$71.1K |
|
171
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $537K | 0.11% |
12,082
| – | – |
|
172
Crown Castle
CCI
$32.7B
| $530K | 0.1% |
2,870
+1,327
| +86% | +$236K |
|
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $528K | 0.1% |
8,909
+1,662
| +23% | +$99.9K |
|
|
EXE
174
Expand Energy Corp
EXE
$21.9B
| $521K | 0.1% |
+5,986
| New | +$439K |
|
175
Murphy USA
MUSA
$11.3B
| $520K | 0.1% |
2,598
-100
| -4% | -$18.8K |
|
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MCM
Arden Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Arden Trust held 303 positions worth $511M, down 13% from $589M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust withdrew a net $59.1M in Q1 2022, closing 38 positions and reducing 148 holdings. Its most notable exit was Amazon, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Arden Trust opened a new position in Expand Energy Corp worth $521K.
- Arden Trust's largest Q1 2022 buy was Expand Energy Corp: 5,986 shares worth $521K.
- Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, an estimated $17.3M increase.
- Arden Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.6M.
- Arden Trust fully exited Amazon in Q1 2022, selling an estimated $4.33M.
- Arden Trust's ten largest holdings make up 36% of its $511M portfolio in Q1 2022.
- Arden Trust opened 11 new positions and closed 38 in Q1 2022.
- Arden Trust's portfolio value fell 13% quarter-over-quarter to $511M.
Based on Arden Trust's 13F filing for Q1 2022, filed 11 Apr 2022.