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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
$716M
AUM Growth
-$623K
Cap. Flow
-$14M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.51M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.87M
4
XOM icon
ExxonMobil
XOM
+$1.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.06M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.95M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.87M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Industrials 5.84%
3 Healthcare 3.64%
4 Financials 3.58%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$62.6B
$327K 0.05%
+6,681
New +$340K
NOC icon
177
Northrop Grumman
NOC
$74.5B
$322K 0.05%
739
-13
-2% -$5.94K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K 0.04%
3,295
-203
-6% -$19.6K
SNOW icon
179
Snowflake
SNOW
$92.9B
$318K 0.04%
2,357
-306
-11% -$45.2K
T icon
180
AT&T
T
$158B
$316K 0.04%
16,524
-942
-5% -$16.4K
MCSE
181
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$315K 0.04%
21,330
-1,507
-7% -$22.7K
ED icon
182
Consolidated Edison
ED
$41.1B
$314K 0.04%
3,516
-1,461
-29% -$135K
BWXT icon
183
BWX Technologies
BWXT
$16B
$306K 0.04%
3,226
– –
CHTR icon
184
Charter Communications
CHTR
$15.9B
$303K 0.04%
1,012
-40
-4% -$10.9K
CBRL icon
185
Cracker Barrel
CBRL
$1.19B
$302K 0.04%
7,170
-3,002
-30% -$161K
AXP icon
186
American Express
AXP
$238B
$300K 0.04%
1,297
-88
-6% -$20.4K
FISV
187
Fiserv Inc
FISV
$26.7B
$300K 0.04%
2,011
-1
-0% -$151
GWW icon
188
W.W. Grainger
GWW
$63.9B
$300K 0.04%
332
-6
-2% -$5.64K
MO icon
189
Altria Group
MO
$121B
$292K 0.04%
6,402
– –
SHW icon
190
Sherwin-Williams
SHW
$79B
$290K 0.04%
972
-16
-2% -$4.95K
MET icon
191
MetLife
MET
$59.9B
$289K 0.04%
4,113
-154
-4% -$11K
COLB icon
192
Columbia Banking Systems
COLB
$9.43B
$287K 0.04%
+14,435
New +$274K
LRCX icon
193
Lam Research
LRCX
$401B
$286K 0.04%
2,690
– –
ISRG icon
194
Intuitive Surgical
ISRG
$121B
$274K 0.04%
616
-8
-1% -$3.19K
ENTG icon
195
Entegris
ENTG
$21.1B
$272K 0.04%
2,011
-9
-0.4% -$1.19K
EQT icon
196
EQT Corp
EQT
$33.6B
$272K 0.04%
7,357
-1,221
-14% -$47.8K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$77.1B
$267K 0.04%
3,410
-172
-5% -$13.6K
WIRE
198
DELISTED
Encore Wire Corp
WIRE
$265K 0.04%
915
– –
VOO icon
199
Vanguard S&P 500 ETF
VOO
$980B
$264K 0.04%
527
-42
-7% -$20.2K
SJNK icon
200
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$259K 0.04%
10,360
+64
+0.6% +$1.6K
6 7
8
9 10

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AC
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RVPG
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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
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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 Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.

  • 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.