We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$717M
AUM Growth
+$35.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.3%
Holding
259
New
13
Increased
41
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.8M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$10.4M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.81M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.12M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.6M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Industrials 5.43%
3 Healthcare 3.8%
4 Financials 3.78%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$25B
$363K 0.05%
2,977
+791
+36% +$88.3K
MC icon
177
Moelis & Co
MC
$4.98B
$360K 0.05%
6,350
+10
+0.2% +$546
NOC icon
178
Northrop Grumman
NOC
$77B
$360K 0.05%
752
-67
-8% -$30.9K
MCSE
179
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$359K 0.05%
22,837
-4,626
-17% -$69.4K
GWW icon
180
W.W. Grainger
GWW
$65.3B
$344K 0.05%
338
-64
-16% -$59.6K
SHW icon
181
Sherwin-Williams
SHW
$78.3B
$343K 0.05%
988
-78
-7% -$24.9K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$343K 0.05%
3,498
-552
-14% -$54K
PFFD icon
183
Global X US Preferred ETF
PFFD
$2.13B
$340K 0.05%
16,871
– –
JHG
184
DELISTED
Janus Henderson
JHG
$338K 0.05%
10,270
+92
+0.9% +$2.81K
PGR icon
185
Progressive
PGR
$124B
$337K 0.05%
1,629
-310
-16% -$57.5K
BWXT icon
186
BWX Technologies
BWXT
$16B
$331K 0.05%
3,226
-190
-6% -$17K
ASML icon
187
ASML
ASML
$675B
$331K 0.05%
341
-52
-13% -$46.1K
TXN icon
188
Texas Instruments
TXN
$255B
$330K 0.05%
1,893
-75
-4% -$12.5K
APD icon
189
Air Products & Chemicals
APD
$66.3B
$323K 0.05%
1,335
-501
-27% -$123K
FISV
190
Fiserv Inc
FISV
$27.2B
$322K 0.04%
2,012
-40
-2% -$5.83K
EQT icon
191
EQT Corp
EQT
$33.2B
$318K 0.04%
8,578
-399
-4% -$14.3K
PM icon
192
Philip Morris
PM
$301B
$316K 0.04%
3,454
– –
ADP icon
193
Automatic Data Processing
ADP
$100B
$316K 0.04%
1,267
-153
-11% -$37.4K
MET icon
194
MetLife
MET
$61B
$316K 0.04%
4,267
-298
-7% -$20.8K
AXP icon
195
American Express
AXP
$223B
$315K 0.04%
1,385
-130
-9% -$27K
T icon
196
AT&T
T
$165B
$307K 0.04%
17,466
-576
-3% -$9.84K
GILD icon
197
Gilead Sciences
GILD
$161B
$306K 0.04%
4,182
-456
-10% -$35.1K
CHTR icon
198
Charter Communications
CHTR
$14.7B
$306K 0.04%
1,052
-561
-35% -$180K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$305K 0.04%
3,203
– –
WDAY icon
200
Workday
WDAY
$33.4B
$294K 0.04%
1,078
-47
-4% -$13.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Arden Trust held 259 positions worth $717M, up 5.2% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q1 2024 filing shows 13 new, 41 increased, 162 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q1 2024 buy was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2024, an estimated $1.06M increase.
  • Arden Trust's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $14.3M.
  • Arden Trust fully exited Dimensional US Marketwide Value ETF in Q1 2024, selling an estimated $12.6M.
  • Arden Trust's ten largest holdings make up 38% of its $717M portfolio in Q1 2024.
  • Arden Trust opened 13 new positions and closed 10 in Q1 2024.
  • Arden Trust's portfolio value rose 5.2% quarter-over-quarter to $717M.

Based on Arden Trust's 13F filing for Q1 2024, filed 3 Apr 2024.