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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
-2.63%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$601M
AUM Growth
-$8.36M
Cap. Flow
+$11.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
58
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.6M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$17.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.32M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.23M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Industrials 5.18%
3 Healthcare 4.71%
4 Financials 3.57%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$348K 0.06%
2,240
-383
-15% -$62.1K
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$340K 0.06%
+16,057
New +$386K
QCOM icon
178
Qualcomm
QCOM
$176B
$337K 0.06%
+3,038
New +$352K
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$32.6B
$329K 0.05%
3,567
+156
+5% +$15K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.4B
$316K 0.05%
4,578
-914
-17% -$65.5K
MNST icon
181
Monster Beverage
MNST
$91.4B
$315K 0.05%
5,948
-1,908
-24% -$108K
LNC icon
182
Lincoln National
LNC
$7.91B
$313K 0.05%
12,668
+562
+5% +$14.7K
GILD icon
183
Gilead Sciences
GILD
$161B
$313K 0.05%
4,173
+900
+27% +$69.2K
ADP icon
184
Automatic Data Processing
ADP
$100B
$312K 0.05%
1,296
+79
+6% +$19.3K
TJX icon
185
TJX Companies
TJX
$170B
$311K 0.05%
3,500
+346
+11% +$30.5K
HES
186
DELISTED
Hess
HES
$302K 0.05%
1,975
-127
-6% -$19.1K
BKR icon
187
Baker Hughes
BKR
$56.8B
$301K 0.05%
8,509
-649
-7% -$23K
UBER icon
188
Uber
UBER
$134B
$298K 0.05%
6,477
-1,530
-19% -$69.9K
MET icon
189
MetLife
MET
$61B
$298K 0.05%
4,730
-495
-9% -$30.8K
SHW icon
190
Sherwin-Williams
SHW
$78.3B
$297K 0.05%
1,163
-77
-6% -$20.6K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$968B
$295K 0.05%
751
-175
-19% -$71.6K
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$294K 0.05%
2,433
-3
-0.1% -$388
DLB icon
193
Dolby
DLB
$4.72B
$294K 0.05%
3,704
-573
-13% -$48K
VFC icon
194
VF Corp
VFC
$6.68B
$291K 0.05%
16,454
+3,173
+24% +$60.4K
PGR icon
195
Progressive
PGR
$124B
$290K 0.05%
2,079
-1,093
-34% -$144K
OHI icon
196
Omega Healthcare
OHI
$15.4B
$283K 0.05%
+8,535
New +$273K
GWW icon
197
W.W. Grainger
GWW
$65.3B
$280K 0.05%
404
-51
-11% -$36.9K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$81.1B
$279K 0.05%
2,698
– –
SO icon
199
Southern Company
SO
$110B
$277K 0.05%
4,285
-10,139
-70% -$704K
T icon
200
AT&T
T
$165B
$277K 0.05%
18,442
-22,174
-55% -$325K
6 7
8
9 10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Arden Trust held 271 positions worth $601M, down 1.4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q3 2023 filing shows 19 new, 58 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M.
  • Arden Trust added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $14.6M increase.
  • Arden Trust's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $12.6M.
  • Arden Trust fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $17.3M.
  • Arden Trust's ten largest holdings make up 38% of its $601M portfolio in Q3 2023.
  • Arden Trust opened 19 new positions and closed 37 in Q3 2023.
  • Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $601M.

Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.