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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
+6.85%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$717M
AUM Growth
+$35.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.3%
Holding
259
New
13
Increased
41
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.8M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$10.4M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.81M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.12M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.6M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Industrials 5.43%
3 Healthcare 3.8%
4 Financials 3.78%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
151
Airbnb
ABNB
$83.7B
$457K 0.06%
2,771
-64
-2% -$9.69K
SCHW
152
Charles Schwab
SCHW
$177B
$456K 0.06%
6,308
-374
-6% -$24.6K
ED icon
153
Consolidated Edison
ED
$41.6B
$452K 0.06%
4,977
– –
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$450K 0.06%
9,225
– –
UBER icon
155
Uber
UBER
$134B
$445K 0.06%
5,780
-621
-10% -$44.6K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82B
$442K 0.06%
2,467
-1,140
-32% -$193K
TGT icon
157
Target
TGT
$62.1B
$441K 0.06%
2,486
+100
+4% +$15.2K
SNOW icon
158
Snowflake
SNOW
$92.9B
$430K 0.06%
2,663
-108
-4% -$20.9K
LMT icon
159
Lockheed Martin
LMT
$134B
$425K 0.06%
934
-26
-3% -$11.4K
TMO icon
160
Thermo Fisher Scientific
TMO
$211B
$420K 0.06%
723
-36
-5% -$20.2K
MUSA icon
161
Murphy USA
MUSA
$11.3B
$412K 0.06%
984
-52
-5% -$20.3K
WMT icon
162
Walmart Inc
WMT
$871B
$412K 0.06%
6,840
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.07T
$411K 0.06%
977
-130
-12% -$51.1K
MA icon
164
Mastercard
MA
$477B
$408K 0.06%
848
-31
-4% -$14.2K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$406K 0.06%
2,221
– –
SU icon
166
Suncor Energy
SU
$77.7B
$404K 0.06%
10,938
-2,804
-20% -$94.3K
EXC icon
167
Exelon
EXC
$48.6B
$401K 0.06%
10,668
-955
-8% -$34.1K
CL icon
168
Colgate-Palmolive
CL
$72.6B
$398K 0.06%
4,417
– –
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32.6B
$393K 0.05%
3,567
– –
ZTS icon
170
Zoetis
ZTS
$31.6B
$390K 0.05%
2,303
-14
-0.6% -$2.62K
BIIB icon
171
Biogen
BIIB
$29.9B
$384K 0.05%
1,781
-155
-8% -$36.3K
IBM icon
172
IBM
IBM
$202B
$377K 0.05%
1,973
+54
+3% +$9.85K
TJX icon
173
TJX Companies
TJX
$170B
$376K 0.05%
3,708
– –
TOL icon
174
Toll Brothers
TOL
$14B
$371K 0.05%
2,870
– –
PEP icon
175
PepsiCo
PEP
$186B
$365K 0.05%
2,088
-251
-11% -$42.3K
5 6
7
8 9

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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
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Arden Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Arden Trust held 259 positions worth $717M, up 5.2% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q1 2024 filing shows 13 new, 41 increased, 162 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q1 2024 buy was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2024, an estimated $1.06M increase.
  • Arden Trust's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $14.3M.
  • Arden Trust fully exited Dimensional US Marketwide Value ETF in Q1 2024, selling an estimated $12.6M.
  • Arden Trust's ten largest holdings make up 38% of its $717M portfolio in Q1 2024.
  • Arden Trust opened 13 new positions and closed 10 in Q1 2024.
  • Arden Trust's portfolio value rose 5.2% quarter-over-quarter to $717M.

Based on Arden Trust's 13F filing for Q1 2024, filed 3 Apr 2024.