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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
+181.04%
AUM
$716M
AUM Growth
-$623K
Cap. Flow
-$14M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.51M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.87M
4
XOM icon
ExxonMobil
XOM
+$1.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.06M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.95M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.87M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
5
PXD
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
CTRA
201
DELISTED
Coterra Energy
CTRA
$256K 0.04%
9,585
-388
-4% -$10.8K
KMB icon
202
Kimberly-Clark
KMB
$34.9B
$256K 0.04%
1,849
-60
-3% -$8.01K
MCK icon
203
McKesson
MCK
$106B
$253K 0.04%
434
-58
-12% -$32.3K
FIBK icon
204
First Interstate BancSystem
FIBK
$3.61B
$251K 0.04%
9,043
+247
+3% +$6.54K
WFC icon
205
Wells Fargo
WFC
$272B
$247K 0.03%
4,155
– –
DLB icon
206
Dolby
DLB
$5.8B
$246K 0.03%
3,102
-21
-0.7% -$1.69K
SONY icon
207
Sony
SONY
$143B
$245K 0.03%
14,395
-16,275
-53% -$269K
CIVI
208
DELISTED
Civitas Resources
CIVI
$244K 0.03%
3,529
-25
-0.7% -$1.81K
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$242K 0.03%
4,261
+293
+7% +$16.6K
RELX icon
210
RELX
RELX
$61.8B
$241K 0.03%
5,261
-641
-11% -$27.8K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$82.8B
$240K 0.03%
2,025
– –
WSM icon
212
Williams-Sonoma
WSM
$26.8B
$238K 0.03%
1,686
-36
-2% -$5.37K
TSLA icon
213
Tesla
TSLA
$1.4T
$235K 0.03%
1,189
-414
-26% -$72.4K
MRVL icon
214
Marvell Technology
MRVL
$201B
$235K 0.03%
3,358
– –
CVS icon
215
CVS Health
CVS
$124B
$234K 0.03%
+3,957
New +$248K
WDAY icon
216
Workday
WDAY
$47.2B
$233K 0.03%
1,044
-34
-3% -$8.19K
XRX icon
217
Xerox
XRX
$436M
$232K 0.03%
19,953
-16,339
-45% -$237K
CPRT icon
218
Copart
CPRT
$31.2B
$230K 0.03%
4,247
+61
+1% +$3.33K
LEG
219
DELISTED
Leggett & Platt
LEG
$228K 0.03%
19,934
-49,815
-71% -$703K
MANH icon
220
Manhattan Associates
MANH
$12.5B
$222K 0.03%
900
+7
+0.8% +$1.59K
MNST icon
221
Monster Beverage
MNST
$85.8B
$221K 0.03%
8,836
-868
-9% -$23K
DIS icon
222
Walt Disney
DIS
$182B
$219K 0.03%
2,204
-24
-1% -$2.58K
HE icon
223
Hawaiian Electric Industries
HE
$1.92B
$218K 0.03%
24,182
-129,235
-84% -$1.34M
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$213K 0.03%
2,609
– –
USB icon
225
US Bancorp
USB
$98.7B
$210K 0.03%
5,277
-176
-3% -$7.18K
7 8
9
10 11

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AC
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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 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.