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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
+10.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$681M
AUM Growth
+$80.2M
Cap. Flow
+$21.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.03%
Holding
259
New
25
Increased
66
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.56M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.99M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.59M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.51M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.56M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$974K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$955K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 5.45%
3 Healthcare 3.94%
4 Financials 3.64%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$32.6B
$363K 0.05%
3,567
– –
WMT icon
177
Walmart Inc
WMT
$871B
$359K 0.05%
6,840
– –
MC icon
178
Moelis & Co
MC
$4.98B
$356K 0.05%
6,340
+486
+8% +$22.8K
CL icon
179
Colgate-Palmolive
CL
$72.6B
$352K 0.05%
4,417
-1,083
-20% -$81.4K
GRMN
180
Garmin
GRMN
$46.9B
$348K 0.05%
2,710
+677
+33% +$78.5K
TJX icon
181
TJX Companies
TJX
$170B
$348K 0.05%
3,708
+208
+6% +$18.7K
EQT icon
182
EQT Corp
EQT
$33.2B
$347K 0.05%
8,977
-790
-8% -$32K
TGT icon
183
Target
TGT
$62.1B
$340K 0.05%
+2,386
New +$291K
TXN icon
184
Texas Instruments
TXN
$255B
$335K 0.05%
1,968
-1,281
-39% -$198K
GWW icon
185
W.W. Grainger
GWW
$65.3B
$333K 0.05%
402
-2
-0.5% -$1.54K
SHW icon
186
Sherwin-Williams
SHW
$78.3B
$333K 0.05%
1,066
-97
-8% -$26.1K
ADP icon
187
Automatic Data Processing
ADP
$100B
$331K 0.05%
1,420
+124
+10% +$28.9K
MNST icon
188
Monster Beverage
MNST
$91.4B
$331K 0.05%
5,742
-206
-3% -$11K
PFFD icon
189
Global X US Preferred ETF
PFFD
$2.13B
$327K 0.05%
16,871
+4,354
+35% +$81K
PM icon
190
Philip Morris
PM
$301B
$325K 0.05%
3,454
-1,000
-22% -$92.1K
IBM icon
191
IBM
IBM
$202B
$314K 0.05%
1,919
+250
+15% +$37.8K
WDAY icon
192
Workday
WDAY
$33.4B
$311K 0.05%
1,125
-11
-1% -$2.62K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.4B
$310K 0.05%
4,110
-468
-10% -$33.1K
PGR icon
194
Progressive
PGR
$124B
$309K 0.05%
1,939
-140
-7% -$21.9K
JHG
195
DELISTED
Janus Henderson
JHG
$307K 0.05%
+10,178
New +$263K
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$303K 0.04%
3,203
-1,044
-25% -$95.3K
T icon
197
AT&T
T
$165B
$303K 0.04%
18,042
-400
-2% -$6.32K
MET icon
198
MetLife
MET
$61B
$302K 0.04%
4,565
-165
-3% -$10.3K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$81.1B
$301K 0.04%
2,698
– –
CAG icon
200
Conagra Brands
CAG
$7.07B
$300K 0.04%
+10,456
New +$293K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Arden Trust held 259 positions worth $681M, up 13% from $601M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust deployed $21.5M of net new capital in Q4 2023, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.56M trimmed.

  • Arden Trust's largest Q4 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.
  • Arden Trust added most to Capital Group Growth ETF in Q4 2023, an estimated $9.56M increase.
  • Arden Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.56M.
  • Arden Trust fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $661K.
  • Arden Trust's ten largest holdings make up 39% of its $681M portfolio in Q4 2023.
  • Arden Trust opened 25 new positions and closed 13 in Q4 2023.
  • Arden Trust's portfolio value rose 13% quarter-over-quarter to $681M.

Based on Arden Trust's 13F filing for Q4 2023, filed 4 Jan 2024.