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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
+0.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$585M
AUM Growth
-$24.3M
Cap. Flow
-$24.6M
Cap. Flow %
-4.21%
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
3
CSCO icon
Cisco
CSCO
+$1.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$856K
5
HUBS icon
HubSpot
HUBS
+$822K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.81M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 9.53%
3 Healthcare 8.66%
4 Financials 7.3%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
176
DXC Technology
DXC
$1.63B
$638K 0.11%
18,965
+712
+4% +$27K
PM icon
177
Philip Morris
PM
$301B
$626K 0.11%
6,609
-630
-9% -$63.4K
WBD icon
178
Warner Bros
WBD
$64.6B
$620K 0.11%
24,437
+133
+0.5% +$3.74K
AES icon
179
AES
AES
$10.6B
$616K 0.11%
26,981
+1,479
+6% +$35.9K
ED icon
180
Consolidated Edison
ED
$41.6B
$597K 0.1%
8,220
-23
-0.3% -$1.72K
MLM icon
181
Martin Marietta Materials
MLM
$33.6B
$595K 0.1%
1,740
-9
-0.5% -$3.27K
WDAY icon
182
Workday
WDAY
$33.4B
$589K 0.1%
2,359
-25
-1% -$6.19K
DD icon
183
DuPont de Nemours
DD
$18.6B
$570K 0.1%
6,674
-441
-6% -$40.9K
MMM icon
184
3M
MMM
$89B
$570K 0.1%
3,886
-1,342
-26% -$217K
SBNY
185
DELISTED
Signature Bank
SBNY
$561K 0.1%
2,062
+468
+29% +$118K
BABA icon
186
Alibaba
BABA
$269B
$560K 0.1%
3,781
+157
+4% +$28.6K
TSCO icon
187
Tractor Supply
TSCO
$16.3B
$554K 0.09%
13,655
-650
-5% -$25.2K
LYFT icon
188
Lyft
LYFT
$5.39B
$550K 0.09%
10,265
+3,238
+46% +$172K
PBA icon
189
Pembina Pipeline
PBA
$29.9B
$545K 0.09%
17,193
+3,727
+28% +$118K
IONS icon
190
Ionis Pharmaceuticals
IONS
$9.35B
$540K 0.09%
16,097
+104
+0.7% +$3.92K
PNR icon
191
Pentair
PNR
$10.2B
$539K 0.09%
7,417
-76
-1% -$5.67K
NGG icon
192
National Grid
NGG
$82.7B
$534K 0.09%
10,114
-432
-4% -$24.8K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$521K 0.09%
3,394
+180
+6% +$28.7K
DXCM icon
194
DexCom
DXCM
$27.6B
$512K 0.09%
3,748
-448
-11% -$56.5K
CWEN icon
195
Clearway Energy Class C
CWEN
$5B
$506K 0.09%
16,745
+2,924
+21% +$87K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$501K 0.09%
12,082
-3,245
-21% -$136K
UL icon
197
Unilever
UL
$131B
$494K 0.08%
8,096
+387
+5% +$24.7K
SU icon
198
Suncor Energy
SU
$77.7B
$478K 0.08%
23,083
+912
+4% +$18.2K
LBRDK icon
199
Liberty Broadband Class C
LBRDK
$4.15B
$477K 0.08%
2,760
+9
+0.3% +$1.62K
BXP icon
200
Boston Properties
BXP
$11B
$469K 0.08%
4,333
+268
+7% +$30.6K
6 7
8
9 10

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Arden Trust held 304 positions worth $585M, down 4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $24.6M in Q3 2021, closing 15 positions and reducing 153 holdings. Its most notable exit was Lam Research, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arden Trust opened a new position in HubSpot worth $863K.

  • Arden Trust's largest Q3 2021 buy was HubSpot: 1,276 shares worth $863K.
  • Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $15.4M increase.
  • Arden Trust's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.9M.
  • Arden Trust fully exited Lam Research in Q3 2021, selling an estimated $1.12M.
  • Arden Trust's ten largest holdings make up 38% of its $585M portfolio in Q3 2021.
  • Arden Trust opened 5 new positions and closed 15 in Q3 2021.
  • Arden Trust's portfolio value fell 4% quarter-over-quarter to $585M.

Based on Arden Trust's 13F filing for Q3 2021, filed 12 Oct 2021.