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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
-2.63%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$601M
AUM Growth
-$8.36M
Cap. Flow
+$11.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
58
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.6M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$17.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.32M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.23M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Industrials 5.18%
3 Healthcare 4.71%
4 Financials 3.57%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
151
Airbnb
ABNB
$83.7B
$449K 0.07%
3,275
-269
-8% -$37.1K
TROW icon
152
T. Rowe Price
TROW
$25B
$446K 0.07%
+4,251
New +$479K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$122B
$436K 0.07%
6,564
-1,344
-17% -$92.8K
PAYX icon
154
Paychex
PAYX
$40.4B
$435K 0.07%
3,775
+1,884
+100% +$227K
TMO icon
155
Thermo Fisher Scientific
TMO
$211B
$428K 0.07%
846
-199
-19% -$106K
ED icon
156
Consolidated Edison
ED
$41.6B
$426K 0.07%
4,977
-2
-0% -$182
ZTS icon
157
Zoetis
ZTS
$31.6B
$425K 0.07%
2,441
-364
-13% -$66.1K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$424K 0.07%
993
– –
PM icon
159
Philip Morris
PM
$301B
$412K 0.07%
4,454
-735
-14% -$70.7K
MCSE
160
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$405K 0.07%
32,586
-8,234
-20% -$113K
VB icon
161
Vanguard Small-Cap ETF
VB
$79.5B
$403K 0.07%
2,130
– –
EQT icon
162
EQT Corp
EQT
$33.2B
$396K 0.07%
9,767
-6,381
-40% -$264K
SCHW
163
Charles Schwab
SCHW
$177B
$396K 0.07%
7,208
-683
-9% -$41.3K
MA icon
164
Mastercard
MA
$477B
$393K 0.07%
993
-106
-10% -$42.5K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$393K 0.07%
9,591
– –
CL icon
166
Colgate-Palmolive
CL
$72.6B
$391K 0.07%
5,500
+2,266
+70% +$169K
MUSA icon
167
Murphy USA
MUSA
$11.3B
$391K 0.07%
1,144
-182
-14% -$57.8K
MU icon
168
Micron Technology
MU
$1.04T
$390K 0.06%
5,727
-3
-0.1% -$201
FLG
169
Flagstar Bank National Association
FLG
$5.77B
$387K 0.06%
11,389
-119
-1% -$4.31K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.07T
$386K 0.06%
1,102
-55
-5% -$19.5K
CRM icon
171
Salesforce
CRM
$134B
$386K 0.06%
1,903
-110
-5% -$23.8K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$384K 0.06%
4,247
-770
-15% -$70.5K
PEG icon
173
Public Service Enterprise Group
PEG
$39.8B
$373K 0.06%
6,547
– –
WMT icon
174
Walmart Inc
WMT
$871B
$365K 0.06%
6,840
+27
+0.4% +$1.44K
ASML icon
175
ASML
ASML
$675B
$362K 0.06%
615
-353
-36% -$234K
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Arden Trust held 271 positions worth $601M, down 1.4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q3 2023 filing shows 19 new, 58 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M.
  • Arden Trust added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $14.6M increase.
  • Arden Trust's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $12.6M.
  • Arden Trust fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $17.3M.
  • Arden Trust's ten largest holdings make up 38% of its $601M portfolio in Q3 2023.
  • Arden Trust opened 19 new positions and closed 37 in Q3 2023.
  • Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $601M.

Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.