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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
+4.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$55.4M
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.8M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.77M |
| 2 |
RTX Corp
RTX
|
+$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 4 |
American Tower
AMT
|
+$1.57M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.82% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$91.4B
| $451K | 0.07% |
7,856
-7,942
| -50% | -$452K |
|
152
Consolidated Edison
ED
$41.6B
| $450K | 0.07% |
4,979
-620
| -11% | -$59.3K |
|
|
SCHW
153
Charles Schwab
SCHW
$177B
| $447K | 0.07% |
7,891
+1,598
| +25% | +$83.7K |
|
154
Sabra Healthcare REIT
SBRA
$5.64B
| $446K | 0.07% |
37,917
+25,891
| +215% | +$295K |
|
155
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $440K | 0.07% |
993
-104
| -9% | -$43.6K |
|
156
Mastercard
MA
$477B
| $432K | 0.07% |
1,099
-989
| -47% | -$371K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$111B
| $426K | 0.07% |
2,623
-349
| -12% | -$54.7K |
|
158
Salesforce
CRM
$134B
| $425K | 0.07% |
2,013
-1,639
| -45% | -$335K |
|
159
Vanguard Small-Cap ETF
VB
$79.5B
| $424K | 0.07% |
2,130
| – | – |
|
160
Progressive
PGR
$124B
| $420K | 0.07% |
3,172
-1,723
| -35% | -$231K |
|
161
American International
AIG
$41.9B
| $418K | 0.07% |
7,276
-13,466
| -65% | -$723K |
|
162
TFS Financial
TFSL
$5.1B
| $418K | 0.07% |
+33,248
| New | +$403K |
|
163
Xerox
XRX
$337M
| $415K | 0.07% |
+27,862
| New | +$408K |
|
164
Murphy USA
MUSA
$11.3B
| $412K | 0.07% |
1,326
-520
| -28% | -$146K |
|
165
Public Service Enterprise Group
PEG
$39.8B
| $410K | 0.07% |
6,547
-4,772
| -42% | -$298K |
|
166
Insulet
PODD
$11.3B
| $408K | 0.07% |
1,415
-623
| -31% | -$189K |
|
167
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $403K | 0.07% |
9,591
| – | – |
|
168
TC Energy
TRP
$73.5B
| $400K | 0.07% |
9,887
-26,409
| -73% | -$1.08M |
|
169
American Express
AXP
$223B
| $398K | 0.07% |
2,288
-4,150
| -64% | -$670K |
|
170
iShares MSCI EAFE ETF
EFA
$76.4B
| $398K | 0.07% |
5,492
-579
| -10% | -$42K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.07T
| $395K | 0.06% |
1,157
-1,823
| -61% | -$595K |
|
|
EXE
172
Expand Energy Corp
EXE
$21.9B
| $391K | 0.06% |
4,673
-2,699
| -37% | -$215K |
|
|
FLG
173
Flagstar Bank National Association
FLG
$5.77B
| $388K | 0.06% |
11,508
+1,680
| +17% | +$51K |
|
174
Altria Group
MO
$122B
| $381K | 0.06% |
8,402
| – | – |
|
175
Vanguard S&P 500 ETF
VOO
$968B
| $377K | 0.06% |
926
-121
| -12% | -$46.7K |
|
Similar funds
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RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Arden Trust held 302 positions worth $609M, up 10% from $554M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust deployed $30.2M of net new capital in Q2 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $2.77M trimmed.
- Arden Trust's largest Q2 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
- Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $15.4M increase.
- Arden Trust's biggest Q2 2023 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $2.77M.
- Arden Trust fully exited Crown Castle in Q2 2023, selling an estimated $673K.
- Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2023.
- Arden Trust opened 19 new positions and closed 50 in Q2 2023.
- Arden Trust's portfolio value rose 10% quarter-over-quarter to $609M.
Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.