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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
+4.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$55.4M
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.8M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.77M |
| 2 |
RTX Corp
RTX
|
+$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 4 |
American Tower
AMT
|
+$1.57M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.82% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$7.47B
| $371K | 0.06% |
+20,472
| New | +$301K |
|
177
Texas Instruments
TXN
$255B
| $369K | 0.06% |
2,050
-659
| -24% | -$113K |
|
178
Micron Technology
MU
$1.04T
| $361K | 0.06% |
5,730
+749
| +15% | +$48.1K |
|
179
W.W. Grainger
GWW
$65.3B
| $359K | 0.06% |
455
-667
| -59% | -$459K |
|
180
Dolby
DLB
$4.72B
| $358K | 0.06% |
4,277
-3,361
| -44% | -$281K |
|
181
Walmart Inc
WMT
$871B
| $357K | 0.06% |
6,813
-3,939
| -37% | -$199K |
|
182
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $351K | 0.06% |
8,700
| – | – |
|
183
Vertiv
VRT
$112B
| $351K | 0.06% |
14,186
-20,413
| -59% | -$350K |
|
184
DexCom
DXCM
$27.6B
| $350K | 0.06% |
2,725
-2,154
| -44% | -$261K |
|
185
Uber
UBER
$134B
| $346K | 0.06% |
8,007
-5,017
| -39% | -$186K |
|
186
Kimberly-Clark
KMB
$36.4B
| $336K | 0.06% |
2,436
-212
| -8% | -$29.5K |
|
187
CVS Health
CVS
$137B
| $331K | 0.05% |
4,791
-2,231
| -32% | -$159K |
|
188
Sherwin-Williams
SHW
$78.3B
| $330K | 0.05% |
1,240
-411
| -25% | -$96.8K |
|
189
iShares MSCI ACWI ETF
ACWI
$32.6B
| $327K | 0.05% |
3,411
-165
| -5% | -$15.3K |
|
190
Lockheed Martin
LMT
$134B
| $327K | 0.05% |
711
-299
| -30% | -$139K |
|
|
FISV
191
Fiserv Inc
FISV
$27.2B
| $320K | 0.05% |
2,535
-801
| -24% | -$94.3K |
|
|
STR
192
DELISTED
Sitio Royalties
STR
| $318K | 0.05% |
12,104
+2,387
| +25% | +$61.1K |
|
193
Lincoln National
LNC
$7.91B
| $312K | 0.05% |
+12,106
| New | +$266K |
|
194
Bank of America
BAC
$435B
| $310K | 0.05% |
10,805
-30,365
| -74% | -$866K |
|
195
Gentex
GNTX
$4.88B
| $305K | 0.05% |
+10,411
| New | +$287K |
|
196
Wells Fargo
WFC
$261B
| $305K | 0.05% |
7,145
-10,862
| -60% | -$437K |
|
197
MetLife
MET
$61B
| $296K | 0.05% |
5,225
-6,799
| -57% | -$377K |
|
198
Wolfspeed
WOLF
$1.2B
| $295K | 0.05% |
5,311
-4,927
| -48% | -$251K |
|
199
Medtronic
MDT
$107B
| $290K | 0.05% |
3,288
-988
| -23% | -$85.1K |
|
200
Baker Hughes
BKR
$56.8B
| $289K | 0.05% |
9,158
-2,917
| -24% | -$85K |
|
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Arden Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Arden Trust held 302 positions worth $609M, up 10% from $554M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust deployed $30.2M of net new capital in Q2 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $2.77M trimmed.
- Arden Trust's largest Q2 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
- Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $15.4M increase.
- Arden Trust's biggest Q2 2023 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $2.77M.
- Arden Trust fully exited Crown Castle in Q2 2023, selling an estimated $673K.
- Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2023.
- Arden Trust opened 19 new positions and closed 50 in Q2 2023.
- Arden Trust's portfolio value rose 10% quarter-over-quarter to $609M.
Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.