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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
+6.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$589M
AUM Growth
+$4M
(+0.68%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
+$8.36M |
| 4 |
Visa
V
|
+$1.07M |
| 5 |
Nike
NKE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$17.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.77M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$79.5B
| $481K | 0.08% |
2,130
| – | – |
|
202
Philip Morris
PM
$301B
| $480K | 0.08% |
5,044
-1,565
| -24% | -$146K |
|
203
Ionis Pharmaceuticals
IONS
$9.35B
| $474K | 0.08% |
15,554
-543
| -3% | -$17.1K |
|
204
Altria Group
MO
$122B
| $474K | 0.08% |
10,002
-5,198
| -34% | -$238K |
|
205
Pembina Pipeline
PBA
$29.9B
| $474K | 0.08% |
15,600
-1,593
| -9% | -$50.8K |
|
206
Match Group
MTCH
$8.84B
| $468K | 0.08% |
3,541
-1,303
| -27% | -$189K |
|
207
Duke Energy
DUK
$102B
| $466K | 0.08% |
4,443
-2,108
| -32% | -$214K |
|
208
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $465K | 0.08% |
3,385
| – | – |
|
209
Corteva
CTVA
$59.7B
| $460K | 0.08% |
9,726
-148
| -1% | -$6.74K |
|
210
Lyft
LYFT
$5.39B
| $460K | 0.08% |
10,753
+488
| +5% | +$22.8K |
|
211
TotalEnergies
TTE
$193B
| $457K | 0.08% |
9,238
-70
| -0.8% | -$3.48K |
|
|
LSXMK
212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $456K | 0.08% |
11,570
+1
| +0% | +$39 |
|
213
GE Aerospace
GE
$367B
| $453K | 0.08% |
7,703
-3,565
| -32% | -$224K |
|
214
10x Genomics
TXG
$5.87B
| $449K | 0.08% |
+3,009
| New | +$461K |
|
215
Liberty Broadband Class C
LBRDK
$4.15B
| $446K | 0.08% |
2,769
+9
| +0.3% | +$1.48K |
|
216
Vanguard Total International Stock ETF
VXUS
$153B
| $446K | 0.08% |
7,016
+3,495
| +99% | +$224K |
|
217
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $441K | 0.07% |
7,247
+1,556
| +27% | +$95.2K |
|
218
Alphabet (Google) Class C
GOOG
$3.9T
| $440K | 0.07% |
3,040
-20
| -0.7% | -$2.89K |
|
|
219
Alphabet (Google) Class A
GOOGL
$3.91T
| $440K | 0.07% |
3,040
-40
| -1% | -$5.76K |
|
220
DuPont de Nemours
DD
$18.6B
| $426K | 0.07% |
4,204
-2,470
| -37% | -$235K |
|
221
American Electric Power
AEP
$73.7B
| $414K | 0.07% |
4,656
-635
| -12% | -$53.6K |
|
222
Fidelity National Information Services
FIS
$21.5B
| $411K | 0.07% |
3,767
-1,828
| -33% | -$207K |
|
223
Sprouts Farmers Market
SFM
$7.04B
| $406K | 0.07% |
13,678
-157
| -1% | -$3.93K |
|
224
Sony
SONY
$123B
| $404K | 0.07% |
16,015
+2,365
| +17% | +$56.3K |
|
225
American Homes 4 Rent
AMH
$12B
| $403K | 0.07% |
9,246
-112
| -1% | -$4.54K |
|
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MCM
Arden Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Arden Trust held 311 positions worth $589M, up 0.68% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arden Trust withdrew a net $28M in Q4 2021, closing 19 positions and reducing 189 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $807K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Arden Trust opened a new position in Nike worth $1.05M.
- Arden Trust's largest Q4 2021 buy was Nike: 6,281 shares worth $1.05M.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $26.7M increase.
- Arden Trust's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.1M.
- Arden Trust fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $807K.
- Arden Trust's ten largest holdings make up 37% of its $589M portfolio in Q4 2021.
- Arden Trust opened 22 new positions and closed 19 in Q4 2021.
- Arden Trust's portfolio value rose 0.68% quarter-over-quarter to $589M.
Based on Arden Trust's 13F filing for Q4 2021, filed 24 Jan 2022.