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
+0.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$585M
AUM Growth
-$24.3M
(-4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.07M |
| 3 |
Cisco
CSCO
|
+$1.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$856K |
| 5 |
HubSpot
HUBS
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.81M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Industrials | 9.53% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cerence
CRNC
$382M
| $466K | 0.08% |
4,852
+83
| +2% | +$9.06K |
|
202
Murphy USA
MUSA
$11.3B
| $466K | 0.08% |
2,783
+756
| +37% | +$114K |
|
203
Vanguard Small-Cap ETF
VB
$79.5B
| $466K | 0.08% |
2,130
-1,100
| -34% | -$245K |
|
204
Dominion Energy
D
$62.5B
| $455K | 0.08% |
6,229
+2,470
| +66% | +$188K |
|
205
TotalEnergies
TTE
$193B
| $446K | 0.08% |
9,308
-91
| -1% | -$4.04K |
|
206
EQT Corp
EQT
$33.2B
| $436K | 0.07% |
21,333
-1,548
| -7% | -$29.9K |
|
207
American Electric Power
AEP
$73.7B
| $430K | 0.07% |
5,291
-1,172
| -18% | -$102K |
|
|
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
| $426K | 0.07% |
7,748
-1,162
| -13% | -$63.9K |
|
|
QVCGA
209
DELISTED
QVC Group Inc Series A
QVCGA
| $425K | 0.07% |
833
-3
| -0.4% | -$1.69K |
|
|
LSXMK
210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $425K | 0.07% |
11,569
+52
| +0.5% | +$1.91K |
|
211
Corteva
CTVA
$59.7B
| $416K | 0.07% |
9,874
-546
| -5% | -$23.6K |
|
212
Alphabet (Google) Class A
GOOGL
$3.91T
| $412K | 0.07% |
3,080
+40
| +1% | +$5.44K |
|
213
Clorox
CLX
$11.6B
| $409K | 0.07% |
2,474
| – | – |
|
|
214
Alphabet (Google) Class C
GOOG
$3.9T
| $408K | 0.07% |
3,060
+40
| +1% | +$5.51K |
|
215
Kinder Morgan
KMI
$73.1B
| $405K | 0.07% |
24,157
-3,085
| -11% | -$52.4K |
|
216
Gilead Sciences
GILD
$161B
| $404K | 0.07% |
5,780
-238
| -4% | -$16.7K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $404K | 0.07% |
7,388
-5,329
| -42% | -$292K |
|
218
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $393K | 0.07% |
3,385
-97
| -3% | -$10.9K |
|
219
Quanta Services
PWR
$93.9B
| $376K | 0.06% |
3,297
+58
| +2% | +$5.82K |
|
|
220
iShares Core US Aggregate Bond ETF
AGG
$138B
| $375K | 0.06% |
3,266
-171,414
| -98% | -$19.9M |
|
221
NetApp
NTAP
$32.9B
| $372K | 0.06% |
4,152
+111
| +3% | +$9.37K |
|
222
Akamai
AKAM
$16.8B
| $370K | 0.06% |
3,533
-1,946
| -36% | -$222K |
|
223
Emerson Electric
EMR
$82.9B
| $368K | 0.06% |
3,910
-98
| -2% | -$9.78K |
|
224
StoneCo
STNE
$2.62B
| $364K | 0.06% |
10,463
-1,209
| -10% | -$62.8K |
|
225
Entergy
ETR
$54.1B
| $363K | 0.06% |
+7,316
| New | +$392K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Arden Trust held 304 positions worth $585M, down 4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $24.6M in Q3 2021, closing 15 positions and reducing 153 holdings. Its most notable exit was Lam Research, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Arden Trust opened a new position in HubSpot worth $863K.
- Arden Trust's largest Q3 2021 buy was HubSpot: 1,276 shares worth $863K.
- Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $15.4M increase.
- Arden Trust's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.9M.
- Arden Trust fully exited Lam Research in Q3 2021, selling an estimated $1.12M.
- Arden Trust's ten largest holdings make up 38% of its $585M portfolio in Q3 2021.
- Arden Trust opened 5 new positions and closed 15 in Q3 2021.
- Arden Trust's portfolio value fell 4% quarter-over-quarter to $585M.
Based on Arden Trust's 13F filing for Q3 2021, filed 12 Oct 2021.