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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
+8.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$492M
AUM Growth
+$96.9M
Cap. Flow
+$65.2M
Cap. Flow %
13.25%
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$47.7M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.2M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$15.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.71M

Top Sells

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.44M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 9.62%
3 Industrials 8.73%
4 Financials 6.75%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
151
Dolby
DLB
$4.72B
$589K 0.12%
8,345
-528
-6% -$36.4K
NGG icon
152
National Grid
NGG
$82.7B
$576K 0.12%
10,142
-895
-8% -$47.8K
OMF icon
153
OneMain Financial
OMF
$6.9B
$576K 0.12%
17,284
-1,810
-9% -$64.2K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$122B
$574K 0.12%
10,720
-1,136
-10% -$62.5K
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$570K 0.12%
+11,624
New +$569K
DXCM icon
156
DexCom
DXCM
$27.6B
$569K 0.12%
5,027
-73
-1% -$8.02K
GM icon
157
General Motors
GM
$74.7B
$566K 0.12%
16,825
+988
+6% +$36.5K
ADBE icon
158
Adobe
ADBE
$89.5B
$565K 0.11%
1,678
+202
+14% +$64.6K
ETR icon
159
Entergy
ETR
$54.1B
$561K 0.11%
9,966
+974
+11% +$53.4K
ED icon
160
Consolidated Edison
ED
$41.6B
$553K 0.11%
5,802
-12
-0.2% -$1.09K
CRH icon
161
CRH
CRH
$66.7B
$550K 0.11%
13,828
-3,716
-21% -$139K
EL icon
162
Estee Lauder
EL
$29B
$546K 0.11%
+2,199
New +$491K
EQIX icon
163
Equinix
EQIX
$107B
$543K 0.11%
829
-9
-1% -$5.56K
PM icon
164
Philip Morris
PM
$301B
$541K 0.11%
5,345
+25
+0.5% +$2.36K
GILD icon
165
Gilead Sciences
GILD
$161B
$541K 0.11%
6,297
-446
-7% -$35.3K
MUSA icon
166
Murphy USA
MUSA
$11.3B
$539K 0.11%
1,928
-93
-5% -$27K
CTVA icon
167
Corteva
CTVA
$59.7B
$532K 0.11%
9,044
-297
-3% -$18.8K
RELX icon
168
RELX
RELX
$60.1B
$527K 0.11%
19,003
+9,512
+100% +$256K
AAP icon
169
Advance Auto Parts
AAP
$3.37B
$523K 0.11%
3,556
-1,478
-29% -$239K
TXN icon
170
Texas Instruments
TXN
$255B
$516K 0.1%
3,125
-1
-0% -$167
BNY
171
Bank of New York Mellon
BNY
$108B
$512K 0.1%
11,243
-835
-7% -$35.8K
NFLX icon
172
Netflix
NFLX
$292B
$510K 0.1%
17,310
-12,380
-42% -$347K
CWEN icon
173
Clearway Energy Class C
CWEN
$5B
$508K 0.1%
15,935
– –
NKE icon
174
Nike
NKE
$61.9B
$501K 0.1%
4,282
-1,517
-26% -$153K
ETSY icon
175
Etsy
ETSY
$7.65B
$496K 0.1%
4,140
-947
-19% -$108K
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 2022 Portfolio in Review

As of Q4 2022, Arden Trust held 273 positions worth $492M, up 25% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arden Trust deployed $65.2M of net new capital in Q4 2022, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, an estimated $12M trimmed.

  • Arden Trust's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.
  • Arden Trust added most to iShares Core Moderate Allocation ETF in Q4 2022, an estimated $47.7M increase.
  • Arden Trust's biggest Q4 2022 reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, cutting an estimated $12M.
  • Arden Trust fully exited SLB Ltd in Q4 2022, selling an estimated $862K.
  • Arden Trust's ten largest holdings make up 36% of its $492M portfolio in Q4 2022.
  • Arden Trust opened 18 new positions and closed 15 in Q4 2022.
  • Arden Trust's portfolio value rose 25% quarter-over-quarter to $492M.

Based on Arden Trust's 13F filing for Q4 2022, filed 20 Jan 2023.