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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
+4.55%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$554M
AUM Growth
+$61.7M
(+13%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
67
Reduced
162
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$23.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.9M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$49.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$24.3M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$18.7M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$15.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 4.86% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$12.8B
| $401K | 0.07% |
1,879
-1,860
| -50% | -$414K |
|
202
Martin Marietta Materials
MLM
$33.6B
| $400K | 0.07% |
1,127
-257
| -19% | -$90.2K |
|
|
PPL
203
PPL Corp
PPL
$27.3B
| $398K | 0.07% |
+14,320
| New | +$406K |
|
204
Workday
WDAY
$33.4B
| $398K | 0.07% |
1,925
+486
| +34% | +$88.4K |
|
205
Tesla
TSLA
$1.24T
| $395K | 0.07% |
+1,903
| New | +$332K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $395K | 0.07% |
4,119
-139
| -3% | -$13.3K |
|
207
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $393K | 0.07% |
9,591
-547
| -5% | -$23.2K |
|
208
Southern Company
SO
$110B
| $393K | 0.07% |
5,644
+139
| +3% | +$9.36K |
|
209
Vanguard S&P 500 ETF
VOO
$968B
| $393K | 0.07% |
1,047
-12,440
| -92% | -$4.56M |
|
210
General Mills
GIS
$19.2B
| $386K | 0.07% |
4,511
+79
| +2% | +$6.31K |
|
|
FISV
211
Fiserv Inc
FISV
$27.2B
| $377K | 0.07% |
3,336
-1,470
| -31% | -$162K |
|
212
Sea Limited
SE
$61.2B
| $377K | 0.07% |
+4,362
| New | +$298K |
|
213
Altria Group
MO
$122B
| $375K | 0.07% |
8,402
| – | – |
|
214
Otis Worldwide
OTIS
$27.4B
| $374K | 0.07% |
4,426
-1,211
| -21% | -$100K |
|
215
Sherwin-Williams
SHW
$78.3B
| $371K | 0.07% |
1,651
-436
| -21% | -$99.8K |
|
|
XIFR
216
XPLR Infrastructure LP
XIFR
$1.18B
| $369K | 0.07% |
6,081
+98
| +2% | +$6.74K |
|
217
General Motors
GM
$74.7B
| $368K | 0.07% |
10,026
-6,799
| -40% | -$257K |
|
218
Ionis Pharmaceuticals
IONS
$9.35B
| $363K | 0.07% |
10,161
-1,549
| -13% | -$58.2K |
|
|
MPT
219
Medical Properties Trust
MPT
$2.89B
| $360K | 0.07% |
+43,772
| New | +$483K |
|
220
Qualcomm
QCOM
$176B
| $359K | 0.06% |
2,815
-339
| -11% | -$42.1K |
|
221
Aptiv
APTV
$12B
| $357K | 0.06% |
3,185
-865
| -21% | -$95.5K |
|
222
Kimberly-Clark
KMB
$36.4B
| $356K | 0.06% |
2,648
-377
| -12% | -$49K |
|
223
Nice
NICE
$5.29B
| $354K | 0.06% |
1,545
+360
| +30% | +$75.6K |
|
224
VanEck Long Muni ETF
MLN
$683M
| $353K | 0.06% |
+19,594
| New | +$349K |
|
225
Gilead Sciences
GILD
$161B
| $352K | 0.06% |
4,235
-2,062
| -33% | -$171K |
|
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Arden Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Arden Trust held 302 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Arden Trust deployed $46.1M of net new capital in Q1 2023, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $49.7M trimmed.
- Arden Trust's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 514,464 shares worth $23.7M.
- Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $26.3M increase.
- Arden Trust's biggest Q1 2023 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $49.7M.
- Arden Trust fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2023, selling an estimated $24.3M.
- Arden Trust's ten largest holdings make up 29% of its $554M portfolio in Q1 2023.
- Arden Trust opened 44 new positions and closed 19 in Q1 2023.
- Arden Trust's portfolio value rose 13% quarter-over-quarter to $554M.
Based on Arden Trust's 13F filing for Q1 2023, filed 17 Apr 2023.