We are live on !
Find out more
Arden Trust Portfolio holdings
AUM
$716M
Turnover
12.79%
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
+181.04%
AUM
$716M
AUM Growth
-$623K
(-0.09%)
Cap. Flow
-$14M
Cap. Flow % of AUM
Cap. Flow %
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.51M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.87M |
| 4 |
ExxonMobil
XOM
|
+$1.39M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.95M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.87M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.43% |
| 2 | Technology | 9.39% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 3.64% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Coterra Energy
CTRA
| $256K | 0.04% |
9,585
-388
| -4% | -$10.8K |
2023 Q2
4 quarters
|
|
202
Kimberly-Clark
KMB
$66.5B
| $256K | 0.04% |
1,849
-60
| -3% | -$8.01K |
2013 Q2
44 quarters
|
|
203
McKesson
MCK
$122B
| $253K | 0.04% |
434
-58
| -12% | -$32.3K |
2023 Q1
5 quarters
|
|
204
First Interstate BancSystem
FIBK
$3.5B
| $251K | 0.04% |
9,043
+247
| +3% | +$6.54K |
2023 Q4
2 quarters
|
|
205
Wells Fargo
WFC
$252B
| $247K | 0.03% |
4,155
| – | – |
2023 Q4
2 quarters
|
|
206
Dolby
DLB
$6.07B
| $246K | 0.03% |
3,102
-21
| -0.7% | -$1.69K |
2013 Q2
44 quarters
|
|
207
Sony
SONY
$157B
| $245K | 0.03% |
14,395
-16,275
| -53% | -$269K |
2019 Q3
19 quarters
|
|
208
DELISTED
Civitas Resources
CIVI
| $244K | 0.03% |
3,529
-25
| -0.7% | -$1.81K |
2023 Q4
2 quarters
|
|
209
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $242K | 0.03% |
4,261
+293
| +7% | +$16.6K |
2023 Q4
2 quarters
|
|
210
RELX
RELX
$69.7B
| $241K | 0.03% |
5,261
-641
| -11% | -$27.8K |
2022 Q3
7 quarters
|
|
211
Vanguard High Dividend Yield ETF
VYM
$81B
| $240K | 0.03% |
2,025
| – | – |
2022 Q4
6 quarters
|
|
212
Williams-Sonoma
WSM
$29.9B
| $238K | 0.03% |
1,686
-36
| -2% | -$5.37K |
2024 Q1
1 quarter
|
|
213
Tesla
TSLA
$1.42T
| $235K | 0.03% |
1,189
-414
| -26% | -$72.4K |
2023 Q1
5 quarters
|
|
214
Marvell Technology
MRVL
$127B
| $235K | 0.03% |
3,358
| – | – |
2023 Q4
2 quarters
|
|
215
CVS Health
CVS
$107B
| $234K | 0.03% |
+3,957
| New | +$248K |
2024 Q2
0 quarters
|
|
216
Workday
WDAY
$46.5B
| $233K | 0.03% |
1,044
-34
| -3% | -$8.19K |
2020 Q4
14 quarters
|
|
217
Xerox
XRX
$143M
| $232K | 0.03% |
19,953
-16,339
| -45% | -$237K |
2023 Q2
4 quarters
|
|
218
Copart
CPRT
$29.6B
| $230K | 0.03% |
4,247
+61
| +1% | +$3.33K |
2023 Q4
2 quarters
|
|
219
DELISTED
Leggett & Platt
LEG
| $228K | 0.03% |
19,934
-49,815
| -71% | -$703K |
2023 Q3
3 quarters
|
|
220
Manhattan Associates
MANH
$14.7B
| $222K | 0.03% |
900
+7
| +0.8% | +$1.59K |
2024 Q1
1 quarter
|
|
221
Monster Beverage
MNST
$89.5B
| $221K | 0.03% |
8,836
-868
| -9% | -$23K |
2020 Q1
17 quarters
|
|
222
Walt Disney
DIS
$202B
| $219K | 0.03% |
2,204
-24
| -1% | -$2.58K |
2013 Q2
44 quarters
|
|
223
Hawaiian Electric Industries
HE
$1.46B
| $218K | 0.03% |
24,182
-129,235
| -84% | -$1.34M |
2023 Q3
3 quarters
|
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $213K | 0.03% |
2,609
| – | – |
2022 Q3
7 quarters
|
|
225
US Bancorp
USB
$92.6B
| $210K | 0.03% |
5,277
-176
| -3% | -$7.18K |
2013 Q2
44 quarters
|
|
Similar funds
PRC
GIM
MCM
Arden Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Arden Trust held 258 positions worth $716M, down 0.09% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Arden Trust's Q2 2024 filing shows 9 new, 47 increased, 147 reduced and 24 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.
- Arden Trust's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 239,993 shares worth $12.2M.
- Arden Trust added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2024, an estimated $8.51M increase.
- Arden Trust's biggest Q2 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.95M.
- Arden Trust fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $12.2M.
- Arden Trust's ten largest holdings make up 40% of its $716M portfolio in Q2 2024.
- Arden Trust opened 9 new positions and closed 24 in Q2 2024.
- Arden Trust's portfolio value fell 0.09% quarter-over-quarter to $716M.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.