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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
+4.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$55.4M
(+10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.8M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.77M |
| 2 |
RTX Corp
RTX
|
+$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 4 |
American Tower
AMT
|
+$1.57M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.82% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $286K | 0.05% |
2,102
-11
| -0.5% | -$1.51K |
|
202
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $286K | 0.05% |
2,698
| – | – |
|
203
Workday
WDAY
$33.4B
| $273K | 0.04% |
1,207
-718
| -37% | -$144K |
|
204
Jackson Financial
JXN
$8.32B
| $270K | 0.04% |
+8,810
| New | +$284K |
|
205
Duke Energy
DUK
$102B
| $269K | 0.04% |
3,001
-1,317
| -31% | -$124K |
|
206
US Bancorp
USB
$99.6B
| $268K | 0.04% |
8,135
-4,835
| -37% | -$156K |
|
207
Automatic Data Processing
ADP
$100B
| $267K | 0.04% |
1,217
-43
| -3% | -$9.27K |
|
208
TJX Companies
TJX
$170B
| $267K | 0.04% |
+3,154
| New | +$249K |
|
209
Palo Alto Networks
PANW
$264B
| $263K | 0.04% |
2,058
-4,462
| -68% | -$464K |
|
210
BWX Technologies
BWXT
$16B
| $259K | 0.04% |
3,616
+68
| +2% | +$4.44K |
|
211
OneMain Financial
OMF
$6.9B
| $256K | 0.04% |
5,862
-3,459
| -37% | -$135K |
|
212
VF Corp
VFC
$6.68B
| $254K | 0.04% |
+13,281
| New | +$272K |
|
213
Gilead Sciences
GILD
$161B
| $253K | 0.04% |
3,273
-962
| -23% | -$76.7K |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $253K | 0.04% |
5,051
| – | – |
|
215
Colgate-Palmolive
CL
$72.6B
| $249K | 0.04% |
3,234
-1,099
| -25% | -$85.1K |
|
216
Moelis & Co
MC
$4.98B
| $246K | 0.04% |
+5,426
| New | +$217K |
|
217
Charles River Laboratories
CRL
$10.9B
| $245K | 0.04% |
1,168
-1,217
| -51% | -$242K |
|
218
Intuitive Surgical
ISRG
$121B
| $245K | 0.04% |
716
-864
| -55% | -$261K |
|
219
McKesson
MCK
$98.5B
| $242K | 0.04% |
566
+1
| +0.2% | +$384 |
|
220
American Electric Power
AEP
$73.7B
| $241K | 0.04% |
2,857
-754
| -21% | -$66.6K |
|
|
BNY
221
Bank of New York Mellon
BNY
$108B
| $238K | 0.04% |
5,348
-4,631
| -46% | -$199K |
|
|
CTRA
222
DELISTED
Coterra Energy
CTRA
| $237K | 0.04% |
+9,392
| New | +$234K |
|
223
Atlassian
TEAM
$22B
| $236K | 0.04% |
1,410
-944
| -40% | -$151K |
|
224
General Motors
GM
$74.7B
| $231K | 0.04% |
5,985
-4,041
| -40% | -$140K |
|
225
Martin Marietta Materials
MLM
$33.6B
| $230K | 0.04% |
499
-628
| -56% | -$248K |
|
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Arden Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Arden Trust held 302 positions worth $609M, up 10% from $554M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust deployed $30.2M of net new capital in Q2 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $2.77M trimmed.
- Arden Trust's largest Q2 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
- Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $15.4M increase.
- Arden Trust's biggest Q2 2023 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $2.77M.
- Arden Trust fully exited Crown Castle in Q2 2023, selling an estimated $673K.
- Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2023.
- Arden Trust opened 19 new positions and closed 50 in Q2 2023.
- Arden Trust's portfolio value rose 10% quarter-over-quarter to $609M.
Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.