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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
-5.3%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$395M
AUM Growth
-$40M
(-9.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
94
Reduced
144
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.83M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.42M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$4.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.22M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.12M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.44% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 7.88% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$79.5B
| $364K | 0.09% |
2,130
| – | – |
|
202
Boston Properties
BXP
$11B
| $363K | 0.09% |
4,835
+590
| +14% | +$50.1K |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $361K | 0.09% |
4,799
-73
| -1% | -$7.16K |
|
204
Medtronic
MDT
$107B
| $346K | 0.09% |
4,281
+156
| +4% | +$14K |
|
205
Altria Group
MO
$122B
| $339K | 0.09% |
8,402
-1,600
| -16% | -$69.8K |
|
206
Southwest Gas
SWX
$6.74B
| $337K | 0.09% |
+4,820
| New | +$391K |
|
207
American Electric Power
AEP
$73.7B
| $331K | 0.08% |
3,832
+25
| +0.7% | +$2.47K |
|
208
Aptiv
APTV
$12B
| $326K | 0.08% |
4,169
-66
| -2% | -$6.33K |
|
209
Sherwin-Williams
SHW
$78.3B
| $320K | 0.08% |
1,563
-25
| -2% | -$5.92K |
|
210
Warner Bros
WBD
$64.6B
| $320K | 0.08% |
27,859
-4,131
| -13% | -$56.1K |
|
211
Nice
NICE
$5.29B
| $315K | 0.08% |
1,672
-26
| -2% | -$5.43K |
|
212
Gen Digital
GEN
$15.6B
| $314K | 0.08% |
15,582
+2,526
| +19% | +$58.4K |
|
213
Vistra
VST
$55.1B
| $313K | 0.08% |
14,914
+277
| +2% | +$6.7K |
|
214
Equitable Holdings
EQH
$13.1B
| $310K | 0.08% |
11,762
+307
| +3% | +$8.73K |
|
215
Colgate-Palmolive
CL
$72.6B
| $307K | 0.08% |
4,373
+44
| +1% | +$3.45K |
|
216
Brookfield Renewable
BEPC
$6.12B
| $300K | 0.08% |
+9,161
| New | +$352K |
|
217
American Homes 4 Rent
AMH
$12B
| $297K | 0.08% |
9,041
+272
| +3% | +$9.82K |
|
218
Alaska Air
ALK
$5.15B
| $292K | 0.07% |
7,455
+200
| +3% | +$8.78K |
|
219
Voya Financial
VOYA
$8.94B
| $285K | 0.07% |
4,702
+7
| +0.1% | +$428 |
|
220
iShares New York Muni Bond ETF
NYF
$1.36B
| $284K | 0.07% |
5,615
+1,077
| +24% | +$56.7K |
|
221
GATX Corp
GATX
$6.55B
| $283K | 0.07% |
3,323
+106
| +3% | +$10.2K |
|
222
Western Alliance Bancorporation
WAL
$9.07B
| $279K | 0.07% |
4,232
-243
| -5% | -$18.4K |
|
223
3M
MMM
$89B
| $274K | 0.07% |
2,964
+53
| +2% | +$5.81K |
|
224
MGIC Investment
MTG
$6.27B
| $274K | 0.07% |
21,435
+494
| +2% | +$6.92K |
|
|
LSXMK
225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $272K | 0.07% |
9,312
-263
| -3% | -$8.18K |
|
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Arden Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Arden Trust held 272 positions worth $395M, down 9.2% from $435M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Arden Trust withdrew a net $14.3M in Q3 2022, closing 17 positions and reducing 144 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.62M.
- Arden Trust's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,927 shares worth $4.62M.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.94M increase.
- Arden Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
- Arden Trust fully exited iShares Global Infrastructure ETF in Q3 2022, selling an estimated $4.21M.
- Arden Trust's ten largest holdings make up 32% of its $395M portfolio in Q3 2022.
- Arden Trust opened 10 new positions and closed 17 in Q3 2022.
- Arden Trust's portfolio value fell 9.2% quarter-over-quarter to $395M.
Based on Arden Trust's 13F filing for Q3 2022, filed 20 Oct 2022.