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
-5.3%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$395M
AUM Growth
-$40M
Cap. Flow
-$14.3M
Cap. Flow %
-3.61%
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
94
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.22M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.12M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 11.11%
3 Industrials 10.12%
4 Financials 7.88%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
176
XPLR Infrastructure LP
XIFR
$1.18B
$433K 0.11%
5,983
+180
+3% +$14.4K
PWR icon
177
Quanta Services
PWR
$93.9B
$429K 0.11%
3,361
+20
+0.6% +$2.73K
MTCH icon
178
Match Group
MTCH
$8.84B
$420K 0.11%
8,803
-67
-0.8% -$4.21K
ISRG icon
179
Intuitive Surgical
ISRG
$121B
$417K 0.11%
2,225
-31
-1% -$6.66K
GILD icon
180
Gilead Sciences
GILD
$161B
$416K 0.11%
6,743
– –
TSCO icon
181
Tractor Supply
TSCO
$16.3B
$414K 0.1%
11,130
-180
-2% -$7.01K
DXCM icon
182
DexCom
DXCM
$27.6B
$411K 0.1%
5,100
-76
-1% -$6.44K
GE icon
183
GE Aerospace
GE
$367B
$407K 0.1%
10,555
+303
+3% +$13.3K
ADBE icon
184
Adobe
ADBE
$89.5B
$406K 0.1%
1,476
-690
-32% -$261K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$405K 0.1%
3,601
-1,678
-32% -$218K
GH icon
186
Guardant Health
GH
$19.5B
$404K 0.1%
7,515
-132
-2% -$6.78K
VRT icon
187
Vertiv
VRT
$112B
$403K 0.1%
41,416
+6,000
+17% +$67.4K
DUK icon
188
Duke Energy
DUK
$102B
$398K 0.1%
4,287
-174
-4% -$18.7K
DISH
189
DELISTED
DISH Network Corp.
DISH
$397K 0.1%
28,760
-820
-3% -$14.5K
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$395K 0.1%
10,480
-1,602
-13% -$66K
WDAY icon
191
Workday
WDAY
$33.4B
$391K 0.1%
2,568
-41
-2% -$6.42K
QCOM icon
192
Qualcomm
QCOM
$176B
$387K 0.1%
3,422
-98
-3% -$13.5K
SONY icon
193
Sony
SONY
$123B
$385K 0.1%
30,015
+15,555
+108% +$249K
ABNB icon
194
Airbnb
ABNB
$83.7B
$383K 0.1%
3,645
+1,061
+41% +$118K
CCI icon
195
Crown Castle
CCI
$32.7B
$383K 0.1%
2,650
+1,221
+85% +$209K
DXC icon
196
DXC Technology
DXC
$1.63B
$380K 0.1%
15,523
-3,234
-17% -$88.9K
GIS icon
197
General Mills
GIS
$19.2B
$375K 0.09%
4,904
-73
-1% -$5.57K
SO icon
198
Southern Company
SO
$110B
$374K 0.09%
5,505
– –
UL icon
199
Unilever
UL
$131B
$370K 0.09%
7,504
+958
+15% +$50.1K
DOCU
200
DocuSign
DOCU
$9.63B
$365K 0.09%
6,836
-80
-1% -$5.01K
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 2022 Portfolio in Review

As of Q3 2022, Arden Trust held 272 positions worth $395M, down 9.2% from $435M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arden Trust withdrew a net $14.3M in Q3 2022, closing 17 positions and reducing 144 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $4.21M position sold in full.

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

Against the trend, Arden Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.62M.

  • Arden Trust's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,927 shares worth $4.62M.
  • Arden Trust added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.94M increase.
  • Arden Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
  • Arden Trust fully exited iShares Global Infrastructure ETF in Q3 2022, selling an estimated $4.21M.
  • Arden Trust's ten largest holdings make up 32% of its $395M portfolio in Q3 2022.
  • Arden Trust opened 10 new positions and closed 17 in Q3 2022.
  • Arden Trust's portfolio value fell 9.2% quarter-over-quarter to $395M.

Based on Arden Trust's 13F filing for Q3 2022, filed 20 Oct 2022.