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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
-13.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$435M
AUM Growth
-$75.2M
Cap. Flow
-$250K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.12%
Holding
300
New
35
Increased
42
Reduced
174
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
4
ALEX
Alexander & Baldwin
ALEX
+$3.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.27M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.18M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 11.04%
3 Industrials 10.29%
4 Financials 7.62%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$75.6B
$465K 0.11%
3,027
-2,548
-46% -$423K
MUSA icon
177
Murphy USA
MUSA
$11.3B
$465K 0.11%
1,996
-602
-23% -$142K
ISRG icon
178
Intuitive Surgical
ISRG
$121B
$453K 0.1%
2,256
-6
-0.3% -$1.41K
IONS icon
179
Ionis Pharmaceuticals
IONS
$9.35B
$451K 0.1%
12,192
-126
-1% -$4.75K
QCOM icon
180
Qualcomm
QCOM
$176B
$450K 0.1%
3,520
-71
-2% -$9.64K
TSCO icon
181
Tractor Supply
TSCO
$16.3B
$438K 0.1%
11,310
-1,350
-11% -$54.9K
SPLK
182
DELISTED
Splunk Inc
SPLK
$431K 0.1%
4,872
-69
-1% -$7.59K
WBD icon
183
Warner Bros
WBD
$64.6B
$430K 0.1%
31,990
+10,246
+47% +$190K
XIFR
184
XPLR Infrastructure LP
XIFR
$1.18B
$430K 0.1%
+5,803
New +$416K
EXPE icon
185
Expedia Group
EXPE
$31.2B
$427K 0.1%
4,510
-2,056
-31% -$291K
OGE icon
186
OGE Energy
OGE
$10.3B
$419K 0.1%
+10,875
New +$432K
PWR icon
187
Quanta Services
PWR
$93.9B
$419K 0.1%
3,341
-132
-4% -$16.2K
MO icon
188
Altria Group
MO
$122B
$418K 0.1%
+10,002
New +$518K
GILD icon
189
Gilead Sciences
GILD
$161B
$417K 0.1%
6,743
+462
+7% +$28.6K
TXN icon
190
Texas Instruments
TXN
$255B
$408K 0.09%
2,654
-1,520
-36% -$256K
GE icon
191
GE Aerospace
GE
$367B
$407K 0.09%
10,252
-21
-0.2% -$1.02K
LNG icon
192
Cheniere Energy
LNG
$56.5B
$400K 0.09%
3,006
-184
-6% -$25.1K
DOCU
193
DocuSign
DOCU
$9.63B
$396K 0.09%
6,916
-41
-0.6% -$3.32K
SO icon
194
Southern Company
SO
$110B
$393K 0.09%
5,505
-1,600
-23% -$117K
DXCM icon
195
DexCom
DXCM
$27.6B
$385K 0.09%
5,176
+684
+15% +$62.4K
BXP icon
196
Boston Properties
BXP
$11B
$378K 0.09%
4,245
-345
-8% -$38.2K
APTV icon
197
Aptiv
APTV
$12B
$377K 0.09%
4,235
-8
-0.2% -$816
ETSY icon
198
Etsy
ETSY
$7.65B
$377K 0.09%
5,138
+1,002
+24% +$91.5K
GIS icon
199
General Mills
GIS
$19.2B
$375K 0.09%
4,977
-191
-4% -$13.4K
VB icon
200
Vanguard Small-Cap ETF
VB
$79.5B
$375K 0.09%
2,130
– –
6 7
8
9 10

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AC
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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Arden Trust held 300 positions worth $435M, down 15% from $511M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arden Trust's Q2 2022 filing shows 35 new, 42 increased, 174 reduced and 38 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Arden Trust's largest Q2 2022 buy was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $5.11M increase.
  • Arden Trust's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.73M.
  • Arden Trust fully exited Atlassian in Q2 2022, selling an estimated $1.34M.
  • Arden Trust's ten largest holdings make up 30% of its $435M portfolio in Q2 2022.
  • Arden Trust opened 35 new positions and closed 38 in Q2 2022.
  • Arden Trust's portfolio value fell 15% quarter-over-quarter to $435M.

Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.