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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
+8.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$492M
AUM Growth
+$96.9M
(+25%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$47.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$24.2M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$15.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.44M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.99% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 6.75% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$12B
| $377K | 0.08% |
4,050
-119
| -3% | -$11.3K |
|
202
General Mills
GIS
$19.2B
| $372K | 0.08% |
4,432
-472
| -10% | -$38.4K |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $367K | 0.07% |
4,258
-541
| -11% | -$43.7K |
|
204
American Electric Power
AEP
$73.7B
| $363K | 0.07% |
3,825
-7
| -0.2% | -$637 |
|
205
GATX Corp
GATX
$6.55B
| $353K | 0.07% |
3,317
-6
| -0.2% | -$625 |
|
206
Qualcomm
QCOM
$176B
| $347K | 0.07% |
3,154
-268
| -8% | -$31.4K |
|
207
Duke Energy
DUK
$102B
| $346K | 0.07% |
3,359
-928
| -22% | -$89.1K |
|
208
Vistra
VST
$55.1B
| $341K | 0.07% |
14,719
-195
| -1% | -$4.51K |
|
209
Equitable Holdings
EQH
$13.1B
| $337K | 0.07% |
11,736
-26
| -0.2% | -$770 |
|
210
Gen Digital
GEN
$15.6B
| $334K | 0.07% |
15,577
-5
| -0% | -$110 |
|
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $330K | 0.07% |
+8,247
| New | +$331K |
|
|
B
212
Barrick Mining
B
$62.2B
| $327K | 0.07% |
19,048
+5,980
| +46% | +$95.1K |
|
|
HES
213
DELISTED
Hess
HES
| $320K | 0.07% |
2,255
-4
| -0.2% | -$549 |
|
214
Airbnb
ABNB
$83.7B
| $317K | 0.06% |
3,703
+58
| +2% | +$5.86K |
|
215
PayPal
PYPL
$49.5B
| $316K | 0.06% |
4,430
-3,230
| -42% | -$259K |
|
216
Abbott
ABT
$180B
| $304K | 0.06% |
2,770
| – | – |
|
217
APA Corp
APA
$12.8B
| $300K | 0.06% |
+6,419
| New | +$287K |
|
218
Nucor
NUE
$56.4B
| $295K | 0.06% |
2,237
-2
| -0.1% | -$272 |
|
219
iShares New York Muni Bond ETF
NYF
$1.36B
| $294K | 0.06% |
5,615
| – | – |
|
220
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $292K | 0.06% |
+2,698
| New | +$287K |
|
221
Voya Financial
VOYA
$8.94B
| $288K | 0.06% |
4,681
-21
| -0.4% | -$1.34K |
|
222
iShares MSCI ACWI ETF
ACWI
$32.6B
| $288K | 0.06% |
3,388
| – | – |
|
223
Uber
UBER
$134B
| $282K | 0.06% |
11,387
-5,156
| -31% | -$141K |
|
224
SolarEdge
SEDG
$2.59B
| $279K | 0.06% |
985
-35
| -3% | -$9.29K |
|
225
MGIC Investment
MTG
$6.27B
| $278K | 0.06% |
21,419
-16
| -0.1% | -$210 |
|
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Arden Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Arden Trust held 273 positions worth $492M, up 25% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust deployed $65.2M of net new capital in Q4 2022, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, an estimated $12M trimmed.
- Arden Trust's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.
- Arden Trust added most to iShares Core Moderate Allocation ETF in Q4 2022, an estimated $47.7M increase.
- Arden Trust's biggest Q4 2022 reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, cutting an estimated $12M.
- Arden Trust fully exited SLB Ltd in Q4 2022, selling an estimated $862K.
- Arden Trust's ten largest holdings make up 36% of its $492M portfolio in Q4 2022.
- Arden Trust opened 18 new positions and closed 15 in Q4 2022.
- Arden Trust's portfolio value rose 25% quarter-over-quarter to $492M.
Based on Arden Trust's 13F filing for Q4 2022, filed 20 Jan 2023.