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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
+10.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$681M
AUM Growth
+$80.2M
Cap. Flow
+$21.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.03%
Holding
259
New
25
Increased
66
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.56M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.99M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.59M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.51M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.56M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$974K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$955K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 5.45%
3 Healthcare 3.94%
4 Financials 3.64%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.04T
$477K 0.07%
5,586
-141
-2% -$10.5K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$472K 0.07%
993
– –
HASI icon
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$461K 0.07%
16,732
+675
+4% +$14.7K
SCHW
154
Charles Schwab
SCHW
$177B
$460K 0.07%
6,682
-526
-7% -$30.4K
ZTS icon
155
Zoetis
ZTS
$31.6B
$457K 0.07%
2,317
-124
-5% -$22K
ED icon
156
Consolidated Edison
ED
$41.6B
$453K 0.07%
4,977
– –
SU icon
157
Suncor Energy
SU
$77.7B
$440K 0.06%
13,742
-1,487
-10% -$48.6K
LMT icon
158
Lockheed Martin
LMT
$134B
$435K 0.06%
960
-214
-18% -$94.8K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$421K 0.06%
9,225
-366
-4% -$15.4K
EXC icon
160
Exelon
EXC
$48.6B
$417K 0.06%
11,623
-3,169
-21% -$122K
TMO icon
161
Thermo Fisher Scientific
TMO
$211B
$403K 0.06%
759
-87
-10% -$42.1K
MCSE
162
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$402K 0.06%
27,463
-5,123
-16% -$68K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$402K 0.06%
4,050
-1,265
-24% -$120K
PEP icon
164
PepsiCo
PEP
$186B
$397K 0.06%
2,339
-431
-16% -$71.5K
LNC icon
165
Lincoln National
LNC
$7.91B
$396K 0.06%
14,691
+2,023
+16% +$48.6K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.07T
$395K 0.06%
1,107
+5
+0.5% +$1.75K
UBER icon
167
Uber
UBER
$134B
$394K 0.06%
6,401
-76
-1% -$3.98K
FLG
168
Flagstar Bank National Association
FLG
$5.77B
$389K 0.06%
12,660
+1,271
+11% +$38.1K
HIW icon
169
Highwoods Properties
HIW
$3.71B
$387K 0.06%
16,851
+6,860
+69% +$137K
ABNB icon
170
Airbnb
ABNB
$83.7B
$386K 0.06%
2,835
-440
-13% -$56.7K
NOC icon
171
Northrop Grumman
NOC
$77B
$383K 0.06%
819
-428
-34% -$201K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$378K 0.06%
2,221
-19
-0.8% -$3.06K
GILD icon
173
Gilead Sciences
GILD
$161B
$376K 0.06%
4,638
+465
+11% +$36.2K
MA icon
174
Mastercard
MA
$477B
$375K 0.06%
879
-114
-11% -$45.8K
MUSA icon
175
Murphy USA
MUSA
$11.3B
$369K 0.05%
1,036
-108
-9% -$39.1K
5 6
7
8 9

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AC
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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Arden Trust held 259 positions worth $681M, up 13% from $601M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust deployed $21.5M of net new capital in Q4 2023, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.56M trimmed.

  • Arden Trust's largest Q4 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.
  • Arden Trust added most to Capital Group Growth ETF in Q4 2023, an estimated $9.56M increase.
  • Arden Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.56M.
  • Arden Trust fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $661K.
  • Arden Trust's ten largest holdings make up 39% of its $681M portfolio in Q4 2023.
  • Arden Trust opened 25 new positions and closed 13 in Q4 2023.
  • Arden Trust's portfolio value rose 13% quarter-over-quarter to $681M.

Based on Arden Trust's 13F filing for Q4 2023, filed 4 Jan 2024.