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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
+6.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$15.2M
(+2.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.86M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.28M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.87M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$131B
| $507K | 0.08% |
7,709
+134
| +2% | +$8.91K |
|
202
Pentair
PNR
$10.2B
| $506K | 0.08% |
7,493
-188
| -2% | -$12.4K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$111B
| $498K | 0.08% |
3,214
-351
| -10% | -$53.9K |
|
204
Kinder Morgan
KMI
$73.1B
| $496K | 0.08% |
27,242
-771
| -3% | -$13.7K |
|
|
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
| $485K | 0.08% |
8,910
-16,061
| -64% | -$846K |
|
206
Liberty Broadband Class C
LBRDK
$4.15B
| $478K | 0.08% |
2,751
-94
| -3% | -$15.1K |
|
207
Boston Properties
BXP
$11B
| $466K | 0.08% |
4,065
+467
| +13% | +$52.4K |
|
208
Pinnacle West Capital
PNW
$12.9B
| $466K | 0.08% |
+5,685
| New | +$481K |
|
209
Corteva
CTVA
$59.7B
| $462K | 0.08% |
10,420
-1,065
| -9% | -$49.2K |
|
210
DexCom
DXCM
$27.6B
| $448K | 0.07% |
+4,196
| New | +$403K |
|
211
Clorox
CLX
$11.6B
| $445K | 0.07% |
2,474
+7
| +0.3% | +$1.28K |
|
212
WEC Energy
WEC
$37.7B
| $440K | 0.07% |
4,955
-2,166
| -30% | -$204K |
|
213
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $432K | 0.07% |
5,259
-1,201
| -19% | -$98.8K |
|
214
Pembina Pipeline
PBA
$29.9B
| $428K | 0.07% |
+13,466
| New | +$422K |
|
215
Lyft
LYFT
$5.39B
| $425K | 0.07% |
+7,027
| New | +$404K |
|
216
TotalEnergies
TTE
$193B
| $425K | 0.07% |
9,399
-253
| -3% | -$11.8K |
|
217
AB InBev
BUD
$158B
| $423K | 0.07% |
5,867
-479
| -8% | -$34.9K |
|
218
Voya Financial
VOYA
$8.94B
| $415K | 0.07% |
6,735
-88
| -1% | -$5.78K |
|
219
Gilead Sciences
GILD
$161B
| $414K | 0.07% |
6,018
-45
| -0.7% | -$3K |
|
|
LSXMK
220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $414K | 0.07% |
11,517
-374
| -3% | -$12.9K |
|
221
Crown Castle
CCI
$32.7B
| $399K | 0.07% |
+2,045
| New | +$383K |
|
222
Applied Materials
AMAT
$426B
| $392K | 0.06% |
2,749
-229
| -8% | -$30.7K |
|
|
SBNY
223
DELISTED
Signature Bank
SBNY
| $392K | 0.06% |
+1,594
| New | +$387K |
|
224
Brookfield Renewable
BEPC
$6.12B
| $389K | 0.06% |
+9,272
| New | +$394K |
|
225
Emerson Electric
EMR
$82.9B
| $385K | 0.06% |
4,008
-431
| -10% | -$40.5K |
|
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Arden Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Arden Trust held 324 positions worth $609M, up 2.6% from $594M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust's Q2 2021 filing shows 19 new, 73 increased, 198 reduced and 25 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Arden Trust's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $18.8M increase.
- Arden Trust's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $17.1M.
- Arden Trust fully exited Citigroup in Q2 2021, selling an estimated $999K.
- Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2021.
- Arden Trust opened 19 new positions and closed 25 in Q2 2021.
- Arden Trust's portfolio value rose 2.6% quarter-over-quarter to $609M.
Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.