We are live on
!
Find out more
AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$589M
AUM Growth
+$4M
(+0.68%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
+$8.36M |
| 4 |
Visa
V
|
+$1.07M |
| 5 |
Nike
NKE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$17.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.77M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elastic
ESTC
$6.1B
| $639K | 0.11% |
5,196
-180
| -3% | -$27.2K |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $638K | 0.11% |
1,972
-90
| -4% | -$28.1K |
|
178
Tractor Supply
TSCO
$16.3B
| $635K | 0.11% |
13,310
-345
| -3% | -$15.1K |
|
179
SLB Ltd
SLB
$77.8B
| $606K | 0.1% |
20,217
-1,460
| -7% | -$46K |
|
180
Clearway Energy Class C
CWEN
$5B
| $604K | 0.1% |
16,745
| – | – |
|
|
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $593K | 0.1% |
5,465
-141,810
| -96% | -$15.4M |
|
182
Vanguard Dividend Appreciation ETF
VIG
$111B
| $582K | 0.1% |
3,389
-5
| -0.1% | -$824 |
|
183
IBM
IBM
$202B
| $579K | 0.1% |
4,335
-1,561
| -26% | -$196K |
|
|
184
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $576K | 0.1% |
21,720
-57,936
| -73% | -$1.51M |
|
185
CSX Corp
CSX
$98.6B
| $567K | 0.1% |
+15,100
| New | +$532K |
|
186
Pentair
PNR
$10.2B
| $539K | 0.09% |
7,379
-38
| -0.5% | -$2.8K |
|
187
Murphy USA
MUSA
$11.3B
| $538K | 0.09% |
2,698
-85
| -3% | -$15.2K |
|
188
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $536K | 0.09% |
12,082
| – | – |
|
189
EQT Corp
EQT
$33.2B
| $535K | 0.09% |
24,554
+3,221
| +15% | +$67.4K |
|
190
Warner Bros
WBD
$64.6B
| $530K | 0.09% |
22,515
-1,922
| -8% | -$47.9K |
|
191
Etsy
ETSY
$7.65B
| $528K | 0.09% |
+2,412
| New | +$581K |
|
192
Entergy
ETR
$54.1B
| $527K | 0.09% |
9,368
+2,052
| +28% | +$108K |
|
193
Nice
NICE
$5.29B
| $525K | 0.09% |
+1,729
| New | +$499K |
|
194
3M
MMM
$89B
| $522K | 0.09% |
3,511
-375
| -10% | -$55.9K |
|
195
Boston Properties
BXP
$11B
| $506K | 0.09% |
4,395
+62
| +1% | +$7.14K |
|
196
Suncor Energy
SU
$77.7B
| $506K | 0.09% |
20,220
-2,863
| -12% | -$69.7K |
|
|
SPLK
197
DELISTED
Splunk Inc
SPLK
| $496K | 0.08% |
4,292
-523
| -11% | -$73K |
|
198
DexCom
DXCM
$27.6B
| $495K | 0.08% |
3,684
-64
| -2% | -$9.2K |
|
199
Gilead Sciences
GILD
$161B
| $493K | 0.08% |
6,790
+1,010
| +17% | +$69.6K |
|
200
Dominion Energy
D
$62.5B
| $487K | 0.08% |
6,201
-28
| -0.4% | -$2.11K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Arden Trust held 311 positions worth $589M, up 0.68% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arden Trust withdrew a net $28M in Q4 2021, closing 19 positions and reducing 189 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $807K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Arden Trust opened a new position in Nike worth $1.05M.
- Arden Trust's largest Q4 2021 buy was Nike: 6,281 shares worth $1.05M.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $26.7M increase.
- Arden Trust's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.1M.
- Arden Trust fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $807K.
- Arden Trust's ten largest holdings make up 37% of its $589M portfolio in Q4 2021.
- Arden Trust opened 22 new positions and closed 19 in Q4 2021.
- Arden Trust's portfolio value rose 0.68% quarter-over-quarter to $589M.
Based on Arden Trust's 13F filing for Q4 2021, filed 24 Jan 2022.