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Arden Trust Portfolio holdings
AUM
$716M
Turnover
12.79%
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
+181.04%
AUM
$716M
AUM Growth
-$623K
(-0.09%)
Cap. Flow
-$14M
Cap. Flow % of AUM
Cap. Flow %
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.51M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.87M |
| 4 |
ExxonMobil
XOM
|
+$1.39M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.95M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.87M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.43% |
| 2 | Technology | 9.39% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 3.64% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Dominion Energy
D
$61.3B
| $327K | 0.05% |
+6,681
| New | +$340K |
2024 Q2
0 quarters
|
|
177
Northrop Grumman
NOC
$74.6B
| $322K | 0.05% |
739
-13
| -2% | -$5.94K |
2013 Q2
44 quarters
|
|
178
iShares Core US Aggregate Bond ETF
AGG
$140B
| $320K | 0.04% |
3,295
-203
| -6% | -$19.6K |
2019 Q2
20 quarters
|
|
179
Snowflake
SNOW
$95.1B
| $318K | 0.04% |
2,357
-306
| -11% | -$45.2K |
2022 Q2
8 quarters
|
|
180
AT&T
T
$147B
| $316K | 0.04% |
16,524
-942
| -5% | -$16.4K |
2022 Q2
8 quarters
|
|
181
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $315K | 0.04% |
21,330
-1,507
| -7% | -$22.7K |
2022 Q4
6 quarters
|
|
182
Consolidated Edison
ED
$44.9B
| $314K | 0.04% |
3,516
-1,461
| -29% | -$135K |
2013 Q2
44 quarters
|
|
183
BWX Technologies
BWXT
$10.5B
| $306K | 0.04% |
3,226
| – | – |
2022 Q4
6 quarters
|
|
184
Charter Communications
CHTR
$14.4B
| $303K | 0.04% |
1,012
-40
| -4% | -$10.9K |
2016 Q2
32 quarters
|
|
185
Cracker Barrel
CBRL
$1.52B
| $302K | 0.04% |
7,170
-3,002
| -30% | -$161K |
2023 Q4
2 quarters
|
|
186
American Express
AXP
$218B
| $300K | 0.04% |
1,297
-88
| -6% | -$20.4K |
2022 Q2
8 quarters
|
|
187
Fiserv Inc
FISV
$33.4B
| $300K | 0.04% |
2,011
-1
| -0% | -$151 |
2021 Q4
10 quarters
|
|
188
W.W. Grainger
GWW
$68.4B
| $300K | 0.04% |
332
-6
| -2% | -$5.64K |
2013 Q4
42 quarters
|
|
189
Altria Group
MO
$129B
| $292K | 0.04% |
6,402
| – | – |
2022 Q2
8 quarters
|
|
190
Sherwin-Williams
SHW
$84.3B
| $290K | 0.04% |
972
-16
| -2% | -$4.95K |
2022 Q2
8 quarters
|
|
191
MetLife
MET
$63.4B
| $289K | 0.04% |
4,113
-154
| -4% | -$11K |
2013 Q2
44 quarters
|
|
192
Columbia Banking Systems
COLB
$8.61B
| $287K | 0.04% |
+14,435
| New | +$274K |
2024 Q2
0 quarters
|
|
193
Lam Research
LRCX
$232B
| $286K | 0.04% |
2,690
| – | – |
2023 Q4
2 quarters
|
|
194
Intuitive Surgical
ISRG
$166B
| $274K | 0.04% |
616
-8
| -1% | -$3.19K |
2023 Q4
2 quarters
|
|
195
Entegris
ENTG
$19.1B
| $272K | 0.04% |
2,011
-9
| -0.4% | -$1.19K |
2023 Q3
3 quarters
|
|
196
EQT Corp
EQT
$31.7B
| $272K | 0.04% |
7,357
-1,221
| -14% | -$47.8K |
2019 Q4
18 quarters
|
|
197
iShares MSCI EAFE ETF
EFA
$76.2B
| $267K | 0.04% |
3,410
-172
| -5% | -$13.6K |
2016 Q3
31 quarters
|
|
198
DELISTED
Encore Wire Corp
WIRE
| $265K | 0.04% |
915
| – | – |
2024 Q1
1 quarter
|
|
199
Vanguard S&P 500 ETF
VOO
$993B
| $264K | 0.04% |
527
-42
| -7% | -$20.2K |
2020 Q3
15 quarters
|
|
200
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $259K | 0.04% |
10,360
+64
| +0.6% | +$1.6K |
2023 Q1
5 quarters
|
|
Similar funds
PRC
GIM
MCM
Arden Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Arden Trust held 258 positions worth $716M, down 0.09% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Arden Trust's Q2 2024 filing shows 9 new, 47 increased, 147 reduced and 24 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.
- Arden Trust's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M.
- Arden Trust added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2024, an estimated $8.51M increase.
- Arden Trust's biggest Q2 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.95M.
- Arden Trust fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $12.2M.
- Arden Trust's ten largest holdings make up 40% of its $716M portfolio in Q2 2024.
- Arden Trust opened 9 new positions and closed 24 in Q2 2024.
- Arden Trust's portfolio value fell 0.09% quarter-over-quarter to $716M.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.