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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
+4.55%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$554M
AUM Growth
+$61.7M
(+13%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
67
Reduced
162
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$23.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.9M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$49.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$24.3M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$18.7M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$15.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 4.86% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$89.5B
| $639K | 0.12% |
1,658
-20
| -1% | -$7.11K |
|
152
Exelon
EXC
$48.6B
| $639K | 0.12% |
15,245
+994
| +7% | +$41.4K |
|
153
OGE Energy
OGE
$10.3B
| $629K | 0.11% |
16,716
+836
| +5% | +$31.4K |
|
154
iShares Russell 1000 Value ETF
IWD
$82B
| $626K | 0.11% |
4,107
| – | – |
|
155
Capital One
COF
$124B
| $618K | 0.11% |
6,423
+4,234
| +193% | +$443K |
|
156
Rentokil
RTO
$14.3B
| $614K | 0.11% |
16,828
-3,906
| -19% | -$123K |
|
157
PayPal
PYPL
$49.5B
| $588K | 0.11% |
7,733
+3,303
| +75% | +$254K |
|
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $585K | 0.11% |
6,293
-35,523
| -85% | -$3.26M |
|
159
Lowe's Companies
LOW
$116B
| $582K | 0.11% |
2,910
-1,080
| -27% | -$219K |
|
160
iShares Russell 1000 Growth ETF
IWF
$122B
| $578K | 0.1% |
9,456
-1,264
| -12% | -$72.8K |
|
161
DexCom
DXCM
$27.6B
| $567K | 0.1% |
4,879
-148
| -3% | -$16.6K |
|
|
EXE
162
Expand Energy Corp
EXE
$21.9B
| $560K | 0.1% |
7,372
-1,124
| -13% | -$92.5K |
|
163
Pembina Pipeline
PBA
$29.9B
| $559K | 0.1% |
17,263
-421
| -2% | -$14.2K |
|
164
Estee Lauder
EL
$29B
| $551K | 0.1% |
2,236
+37
| +2% | +$9.4K |
|
165
AES
AES
$10.6B
| $544K | 0.1% |
22,583
-4,090
| -15% | -$104K |
|
166
Consolidated Edison
ED
$41.6B
| $536K | 0.1% |
5,599
-203
| -3% | -$19K |
|
167
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $533K | 0.1% |
+24,010
| New | +$531K |
|
168
Walmart Inc
WMT
$871B
| $528K | 0.1% |
10,752
-3,525
| -25% | -$167K |
|
169
Etsy
ETSY
$7.65B
| $527K | 0.1% |
4,729
+589
| +14% | +$73K |
|
170
PNC Financial Services
PNC
$100B
| $523K | 0.09% |
4,114
-1,246
| -23% | -$188K |
|
171
CVS Health
CVS
$137B
| $522K | 0.09% |
7,022
-2,212
| -24% | -$185K |
|
172
Alphabet (Google) Class A
GOOGL
$3.91T
| $517K | 0.09% |
4,985
-3,015
| -38% | -$289K |
|
173
Philip Morris
PM
$301B
| $514K | 0.09% |
5,286
-59
| -1% | -$5.88K |
|
174
Texas Instruments
TXN
$255B
| $504K | 0.09% |
2,709
-416
| -13% | -$73.1K |
|
175
Vertiv
VRT
$112B
| $495K | 0.09% |
34,599
+4,316
| +14% | +$63.4K |
|
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Arden Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Arden Trust held 302 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Arden Trust deployed $46.1M of net new capital in Q1 2023, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $49.7M trimmed.
- Arden Trust's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.
- Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $26.3M increase.
- Arden Trust's biggest Q1 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $49.7M.
- Arden Trust fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2023, selling an estimated $24.3M.
- Arden Trust's ten largest holdings make up 29% of its $554M portfolio in Q1 2023.
- Arden Trust opened 44 new positions and closed 19 in Q1 2023.
- Arden Trust's portfolio value rose 13% quarter-over-quarter to $554M.
Based on Arden Trust's 13F filing for Q1 2023, filed 17 Apr 2023.