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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
+8.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$492M
AUM Growth
+$96.9M
(+25%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$47.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$24.2M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$15.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.44M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.99% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 6.75% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$78.3B
| $495K | 0.1% |
2,087
+524
| +34% | +$121K |
|
177
T-Mobile US
TMUS
$193B
| $491K | 0.1% |
3,508
-132
| -4% | -$19K |
|
|
FISV
178
Fiserv Inc
FISV
$27.2B
| $486K | 0.1% |
4,806
-1
| -0% | -$100 |
|
179
US Bancorp
USB
$99.6B
| $480K | 0.1% |
11,005
-18,400
| -63% | -$788K |
|
180
Martin Marietta Materials
MLM
$33.6B
| $468K | 0.1% |
1,384
-127
| -8% | -$43.3K |
|
181
Quanta Services
PWR
$93.9B
| $462K | 0.09% |
3,245
-116
| -3% | -$16.5K |
|
182
Salesforce
CRM
$134B
| $446K | 0.09% |
3,366
-1,945
| -37% | -$284K |
|
183
Ionis Pharmaceuticals
IONS
$9.35B
| $442K | 0.09% |
11,710
-206
| -2% | -$8.66K |
|
184
Otis Worldwide
OTIS
$27.4B
| $441K | 0.09% |
5,637
-4,512
| -44% | -$333K |
|
185
Charles River Laboratories
CRL
$10.9B
| $441K | 0.09% |
2,024
-679
| -25% | -$148K |
|
186
Cheniere Energy
LNG
$56.5B
| $440K | 0.09% |
2,932
| – | – |
|
187
Vanguard Dividend Appreciation ETF
VIG
$111B
| $437K | 0.09% |
2,881
-463
| -14% | -$69K |
|
188
Unilever
UL
$131B
| $424K | 0.09% |
7,487
-17
| -0.2% | -$910 |
|
|
XIFR
189
XPLR Infrastructure LP
XIFR
$1.18B
| $419K | 0.09% |
5,983
| – | – |
|
190
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $417K | 0.08% |
10,138
-342
| -3% | -$14.1K |
|
191
Vertiv
VRT
$112B
| $414K | 0.08% |
30,283
-11,133
| -27% | -$148K |
|
192
DXC Technology
DXC
$1.63B
| $411K | 0.08% |
15,513
-10
| -0.1% | -$278 |
|
193
Kimberly-Clark
KMB
$36.4B
| $411K | 0.08% |
3,025
-576
| -16% | -$73.2K |
|
194
M&T Bank
MTB
$36.2B
| $398K | 0.08% |
2,743
-107
| -4% | -$17.6K |
|
|
AXIA.PR
195
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $398K | 0.08% |
48,479
-6,717
| -12% | -$61.8K |
|
196
Intuitive Surgical
ISRG
$121B
| $397K | 0.08% |
1,496
-729
| -33% | -$178K |
|
197
Southern Company
SO
$110B
| $393K | 0.08% |
5,505
| – | – |
|
198
Vanguard Small-Cap ETF
VB
$79.5B
| $391K | 0.08% |
2,130
| – | – |
|
199
Altria Group
MO
$122B
| $384K | 0.08% |
8,402
| – | – |
|
|
CNH
200
CNH Industrial
CNH
$13.8B
| $379K | 0.08% |
23,622
-64
| -0.3% | -$922 |
|
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Arden Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Arden Trust held 273 positions worth $492M, up 25% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust deployed $65.2M of net new capital in Q4 2022, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, an estimated $12M trimmed.
- Arden Trust's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.
- Arden Trust added most to iShares Core Moderate Allocation ETF in Q4 2022, an estimated $47.7M increase.
- Arden Trust's biggest Q4 2022 reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, cutting an estimated $12M.
- Arden Trust fully exited SLB Ltd in Q4 2022, selling an estimated $862K.
- Arden Trust's ten largest holdings make up 36% of its $492M portfolio in Q4 2022.
- Arden Trust opened 18 new positions and closed 15 in Q4 2022.
- Arden Trust's portfolio value rose 25% quarter-over-quarter to $492M.
Based on Arden Trust's 13F filing for Q4 2022, filed 20 Jan 2023.