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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
-2.63%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$601M
AUM Growth
-$8.36M
Cap. Flow
+$11.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
58
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.6M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$17.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.32M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.23M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Industrials 5.18%
3 Healthcare 4.71%
4 Financials 3.57%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
201
DELISTED
Splunk Inc
SPLK
$277K 0.05%
1,892
-224
-11% -$25.4K
AXP icon
202
American Express
AXP
$223B
$275K 0.05%
1,841
-447
-20% -$73.1K
GIS icon
203
General Mills
GIS
$19.2B
$275K 0.05%
4,292
+1,315
+44% +$92.9K
MO icon
204
Altria Group
MO
$122B
$269K 0.04%
6,402
-2,000
-24% -$88.4K
BWXT icon
205
BWX Technologies
BWXT
$16B
$266K 0.04%
3,553
-63
-2% -$4.55K
TEAM icon
206
Atlassian
TEAM
$22B
$266K 0.04%
1,321
-89
-6% -$16.9K
MC icon
207
Moelis & Co
MC
$4.98B
$264K 0.04%
5,854
+428
+8% +$20.1K
AMT icon
208
American Tower
AMT
$77.7B
$260K 0.04%
1,580
-812
-34% -$148K
MDT icon
209
Medtronic
MDT
$107B
$257K 0.04%
3,283
-5
-0.2% -$419
ENB icon
210
Enbridge
ENB
$124B
$257K 0.04%
7,739
-22,137
-74% -$786K
STR
211
DELISTED
Sitio Royalties
STR
$256K 0.04%
10,576
-1,528
-13% -$39.3K
USB icon
212
US Bancorp
USB
$99.6B
$249K 0.04%
7,546
-589
-7% -$21.5K
FISV
213
Fiserv Inc
FISV
$27.2B
$244K 0.04%
2,164
-371
-15% -$45.7K
DUK icon
214
Duke Energy
DUK
$102B
$244K 0.04%
2,766
-235
-8% -$21.5K
WDAY icon
215
Workday
WDAY
$33.4B
$244K 0.04%
1,136
-71
-6% -$16.5K
BAC icon
216
Bank of America
BAC
$435B
$241K 0.04%
8,808
-1,997
-18% -$59.1K
EXE
217
Expand Energy Corp
EXE
$21.9B
$236K 0.04%
2,736
-1,937
-41% -$164K
PFFD icon
218
Global X US Preferred ETF
PFFD
$2.13B
$235K 0.04%
+12,517
New +$239K
IBM icon
219
IBM
IBM
$202B
$234K 0.04%
1,669
+149
+10% +$21.2K
LEG icon
220
Leggett & Platt
LEG
$1.52B
$226K 0.04%
+8,884
New +$250K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$221K 0.04%
+4,890
New +$214K
IONS icon
222
Ionis Pharmaceuticals
IONS
$9.35B
$217K 0.04%
4,792
-462
-9% -$19.1K
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$217K 0.04%
4,594
– –
MCK icon
224
McKesson
MCK
$98.5B
$215K 0.04%
495
-71
-13% -$29.9K
GRMN
225
Garmin
GRMN
$46.9B
$214K 0.04%
+2,033
New +$214K
7 8
9
10 11

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AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Arden Trust held 271 positions worth $601M, down 1.4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q3 2023 filing shows 19 new, 58 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M.
  • Arden Trust added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $14.6M increase.
  • Arden Trust's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $12.6M.
  • Arden Trust fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $17.3M.
  • Arden Trust's ten largest holdings make up 38% of its $601M portfolio in Q3 2023.
  • Arden Trust opened 19 new positions and closed 37 in Q3 2023.
  • Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $601M.

Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.