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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
-1.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$511M
AUM Growth
-$78.5M
(-13%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.51M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.03M |
| 5 |
Intel
INTC
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.15M |
| 4 |
Amazon
AMZN
|
+$4.33M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 7.17% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$21.5B
| $519K | 0.1% |
5,172
+1,405
| +37% | +$147K |
|
177
Lyft
LYFT
$5.39B
| $517K | 0.1% |
13,465
+2,712
| +25% | +$106K |
|
178
Southern Company
SO
$110B
| $515K | 0.1% |
7,105
-7,569
| -52% | -$513K |
|
179
Etsy
ETSY
$7.65B
| $514K | 0.1% |
4,136
+1,724
| +71% | +$256K |
|
180
T-Mobile US
TMUS
$193B
| $514K | 0.1% |
4,008
-2,075
| -34% | -$247K |
|
181
Kinder Morgan
KMI
$73.1B
| $513K | 0.1% |
27,110
+4,455
| +20% | +$78.4K |
|
182
Vertiv
VRT
$112B
| $511K | 0.1% |
36,511
-1,794
| -5% | -$31.9K |
|
183
Aptiv
APTV
$12B
| $508K | 0.1% |
4,243
-179
| -4% | -$23.8K |
|
184
Guardant Health
GH
$19.5B
| $508K | 0.1% |
7,669
-652
| -8% | -$44.6K |
|
185
Insulet
PODD
$11.3B
| $490K | 0.1% |
1,838
+752
| +69% | +$185K |
|
186
Ulta Beauty
ULTA
$20.4B
| $488K | 0.1% |
1,225
-804
| -40% | -$303K |
|
187
Elastic
ESTC
$6.1B
| $458K | 0.09% |
5,150
-46
| -0.9% | -$4.11K |
|
188
Quanta Services
PWR
$93.9B
| $457K | 0.09% |
3,473
+235
| +7% | +$26.1K |
|
189
Ionis Pharmaceuticals
IONS
$9.35B
| $456K | 0.09% |
12,318
-3,236
| -21% | -$106K |
|
190
Vanguard Small-Cap ETF
VB
$79.5B
| $453K | 0.09% |
2,130
| – | – |
|
191
Cheniere Energy
LNG
$56.5B
| $442K | 0.09% |
3,190
+263
| +9% | +$32K |
|
192
Brookfield Renewable
BEPC
$6.12B
| $441K | 0.09% |
10,075
+2,357
| +31% | +$87.1K |
|
193
CMS Energy
CMS
$23.1B
| $436K | 0.09% |
+6,230
| New | +$404K |
|
194
Sprouts Farmers Market
SFM
$7.04B
| $421K | 0.08% |
13,177
-501
| -4% | -$15K |
|
|
SIX
195
DELISTED
Six Flags Entertainment Corp.
SIX
| $417K | 0.08% |
+9,580
| New | +$403K |
|
196
Duke Energy
DUK
$102B
| $411K | 0.08% |
3,684
-759
| -17% | -$78.8K |
|
197
GATX Corp
GATX
$6.55B
| $410K | 0.08% |
3,327
-89
| -3% | -$9.73K |
|
|
FISV
198
Fiserv Inc
FISV
$27.2B
| $404K | 0.08% |
3,980
+952
| +31% | +$96.4K |
|
199
Unity
U
$12.5B
| $403K | 0.08% |
+4,053
| New | +$420K |
|
200
Vanguard Total International Stock ETF
VXUS
$153B
| $393K | 0.08% |
6,582
-434
| -6% | -$26.4K |
|
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Arden Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Arden Trust held 303 positions worth $511M, down 13% from $589M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust withdrew a net $59.1M in Q1 2022, closing 38 positions and reducing 148 holdings. Its most notable exit was Amazon, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Arden Trust opened a new position in Expand Energy Corp worth $521K.
- Arden Trust's largest Q1 2022 buy was Expand Energy Corp: 5,986 shares worth $521K.
- Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, an estimated $17.3M increase.
- Arden Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.6M.
- Arden Trust fully exited Amazon in Q1 2022, selling an estimated $4.33M.
- Arden Trust's ten largest holdings make up 36% of its $511M portfolio in Q1 2022.
- Arden Trust opened 11 new positions and closed 38 in Q1 2022.
- Arden Trust's portfolio value fell 13% quarter-over-quarter to $511M.
Based on Arden Trust's 13F filing for Q1 2022, filed 11 Apr 2022.