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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
+4.55%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$554M
AUM Growth
+$61.7M
(+13%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
67
Reduced
162
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$23.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.9M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$49.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$24.3M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$18.7M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$15.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 4.86% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXIA.PR
176
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $494K | 0.09% |
67,840
+19,361
| +40% | +$145K |
|
177
Airbnb
ABNB
$83.7B
| $492K | 0.09% |
3,953
+250
| +7% | +$28.5K |
|
178
Thomson Reuters
TRI
$39.4B
| $492K | 0.09% |
3,588
-1,378
| -28% | -$176K |
|
179
CRH
CRH
$66.7B
| $489K | 0.09% |
9,631
-4,197
| -30% | -$199K |
|
180
Clearway Energy Class C
CWEN
$5B
| $487K | 0.09% |
15,543
-392
| -2% | -$12.6K |
|
181
Charles River Laboratories
CRL
$10.9B
| $481K | 0.09% |
2,385
+361
| +18% | +$81.8K |
|
182
3M
MMM
$89B
| $479K | 0.09% |
5,448
+3,415
| +168% | +$322K |
|
183
Lockheed Martin
LMT
$134B
| $478K | 0.09% |
1,010
-1,013
| -50% | -$475K |
|
184
Murphy USA
MUSA
$11.3B
| $476K | 0.09% |
1,846
-82
| -4% | -$21.3K |
|
185
US Bancorp
USB
$99.6B
| $468K | 0.08% |
12,970
+1,965
| +18% | +$87.5K |
|
186
Entergy
ETR
$54.1B
| $467K | 0.08% |
8,676
-1,290
| -13% | -$68.4K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$111B
| $457K | 0.08% |
2,972
+91
| +3% | +$13.9K |
|
|
BNY
188
Bank of New York Mellon
BNY
$108B
| $453K | 0.08% |
9,979
-1,264
| -11% | -$61.3K |
|
189
Cheniere Energy
LNG
$56.5B
| $449K | 0.08% |
2,852
-80
| -3% | -$12.1K |
|
|
190
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $449K | 0.08% |
1,097
-33,043
| -97% | -$13.2M |
|
191
iShares MSCI EAFE ETF
EFA
$76.4B
| $434K | 0.08% |
6,071
-48,585
| -89% | -$3.4M |
|
192
Advance Auto Parts
AAP
$3.37B
| $430K | 0.08% |
3,537
-19
| -0.5% | -$2.66K |
|
193
Corteva
CTVA
$59.7B
| $423K | 0.08% |
7,017
-2,027
| -22% | -$124K |
|
194
Duke Energy
DUK
$102B
| $416K | 0.08% |
4,318
+959
| +29% | +$94.7K |
|
195
Equinix
EQIX
$107B
| $416K | 0.08% |
576
-253
| -31% | -$178K |
|
196
Uber
UBER
$134B
| $413K | 0.07% |
13,024
+1,637
| +14% | +$51.9K |
|
197
TotalEnergies
TTE
$193B
| $410K | 0.07% |
6,935
-3,157
| -31% | -$194K |
|
198
Intuitive Surgical
ISRG
$121B
| $404K | 0.07% |
1,580
+84
| +6% | +$20.7K |
|
199
Vanguard Small-Cap ETF
VB
$79.5B
| $404K | 0.07% |
2,130
| – | – |
|
200
Atlassian
TEAM
$22B
| $403K | 0.07% |
2,354
+616
| +35% | +$98.3K |
|
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Arden Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Arden Trust held 302 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Arden Trust deployed $46.1M of net new capital in Q1 2023, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $49.7M trimmed.
- Arden Trust's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.
- Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $26.3M increase.
- Arden Trust's biggest Q1 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $49.7M.
- Arden Trust fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2023, selling an estimated $24.3M.
- Arden Trust's ten largest holdings make up 29% of its $554M portfolio in Q1 2023.
- Arden Trust opened 44 new positions and closed 19 in Q1 2023.
- Arden Trust's portfolio value rose 13% quarter-over-quarter to $554M.
Based on Arden Trust's 13F filing for Q1 2023, filed 17 Apr 2023.