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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
+6.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$594M
AUM Growth
-$8.59M
(-1.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.65M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.21M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.64M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 9.17% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $532K | 0.09% |
10,297
+1,599
| +18% | +$83.2K |
|
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $531K | 0.09% |
6,460
-28
| -0.4% | -$2.31K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$111B
| $525K | 0.09% |
3,565
-777
| -18% | -$111K |
|
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $520K | 0.09% |
19,426
+2,905
| +18% | +$78.3K |
|
|
QVCGA
205
DELISTED
QVC Group Inc Series A
QVCGA
| $520K | 0.09% |
884
-115
| -12% | -$70.9K |
|
|
DOCU
206
DocuSign
DOCU
$9.63B
| $505K | 0.09% |
+2,495
| New | +$579K |
|
207
iShares Russell 2000 ETF
IWM
$80.9B
| $487K | 0.08% |
2,203
| – | – |
|
208
Southern Company
SO
$110B
| $486K | 0.08% |
7,821
+201
| +3% | +$12K |
|
209
Pentair
PNR
$10.2B
| $479K | 0.08% |
7,681
-240
| -3% | -$13.8K |
|
210
Unilever
UL
$131B
| $476K | 0.08% |
7,575
-120
| -2% | -$7.64K |
|
211
Clorox
CLX
$11.6B
| $475K | 0.08% |
2,467
+458
| +23% | +$88.2K |
|
212
Suncor Energy
SU
$77.7B
| $471K | 0.08% |
22,571
-10,138
| -31% | -$199K |
|
213
Kinder Morgan
KMI
$73.1B
| $466K | 0.08% |
28,013
+4,757
| +20% | +$72.6K |
|
214
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $462K | 0.08% |
1,166
| – | – |
|
215
SolarEdge
SEDG
$2.59B
| $457K | 0.08% |
1,591
-365
| -19% | -$110K |
|
216
TotalEnergies
TTE
$193B
| $449K | 0.08% |
9,652
-245
| -2% | -$11.2K |
|
217
Cerence
CRNC
$382M
| $447K | 0.08% |
4,994
-407
| -8% | -$44.8K |
|
218
Carrier Global
CARR
$57.2B
| $438K | 0.07% |
10,373
-1,613
| -13% | -$62.7K |
|
219
Voya Financial
VOYA
$8.94B
| $434K | 0.07% |
6,823
-118
| -2% | -$7.09K |
|
220
EQT Corp
EQT
$33.2B
| $430K | 0.07% |
23,151
-352
| -1% | -$6.13K |
|
221
Liberty Broadband Class C
LBRDK
$4.15B
| $428K | 0.07% |
2,845
-152
| -5% | -$23K |
|
222
Boeing
BA
$165B
| $420K | 0.07% |
1,646
-9
| -0.5% | -$2K |
|
223
Sea Limited
SE
$61.2B
| $420K | 0.07% |
+1,880
| New | +$437K |
|
224
Aflac
AFL
$63.9B
| $414K | 0.07% |
8,085
| – | – |
|
225
Paychex
PAYX
$40.4B
| $411K | 0.07% |
4,199
-6
| -0.1% | -$553 |
|
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IFAM
SCM
PRC
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KI
MCM
Arden Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Arden Trust held 331 positions worth $594M, down 1.4% from $603M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $40.1M in Q1 2021, closing 26 positions and reducing 194 holdings. Its most notable exit was Novartis, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in Expedia Group worth $1.21M.
- Arden Trust's largest Q1 2021 buy was Expedia Group: 7,022 shares worth $1.21M.
- Arden Trust added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.65M increase.
- Arden Trust's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.3M.
- Arden Trust fully exited Novartis in Q1 2021, selling an estimated $1.64M.
- Arden Trust's ten largest holdings make up 38% of its $594M portfolio in Q1 2021.
- Arden Trust opened 20 new positions and closed 26 in Q1 2021.
- Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $594M.
Based on Arden Trust's 13F filing for Q1 2021, filed 23 Apr 2021.