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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
+10.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$681M
AUM Growth
+$80.2M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
259
New
25
Increased
66
Reduced
143
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$9.56M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.99M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$2.59M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.51M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.56M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.14M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$974K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.32% |
| 2 | Industrials | 5.45% |
| 3 | Healthcare | 3.94% |
| 4 | Financials | 3.64% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$675B
| $297K | 0.04% |
393
-222
| -36% | -$147K |
|
202
Toll Brothers
TOL
$14B
| $295K | 0.04% |
2,870
| – | – |
|
203
Dolby
DLB
$4.72B
| $287K | 0.04% |
3,326
-378
| -10% | -$31.9K |
|
204
Baker Hughes
BKR
$56.8B
| $284K | 0.04% |
8,310
-199
| -2% | -$6.79K |
|
205
American Express
AXP
$223B
| $284K | 0.04% |
1,515
-326
| -18% | -$52.5K |
|
206
Vanguard S&P 500 ETF
VOO
$968B
| $283K | 0.04% |
649
-102
| -14% | -$41.8K |
|
207
First Interstate BancSystem
FIBK
$3.7B
| $282K | 0.04% |
+9,183
| New | +$239K |
|
|
CTRA
208
DELISTED
Coterra Energy
CTRA
| $276K | 0.04% |
10,833
-9,078
| -46% | -$243K |
|
|
FISV
209
Fiserv Inc
FISV
$27.2B
| $273K | 0.04% |
2,052
-112
| -5% | -$13.7K |
|
210
Atlassian
TEAM
$22B
| $272K | 0.04% |
1,144
-177
| -13% | -$34.8K |
|
211
BWX Technologies
BWXT
$16B
| $262K | 0.04% |
3,416
-137
| -4% | -$10.5K |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $261K | 0.04% |
1,715
-177
| -9% | -$26.4K |
|
213
RELX
RELX
$60.1B
| $261K | 0.04% |
6,576
-7,280
| -53% | -$268K |
|
214
Omega Healthcare
OHI
$15.4B
| $259K | 0.04% |
8,433
-102
| -1% | -$3.27K |
|
215
Altria Group
MO
$122B
| $258K | 0.04% |
6,402
| – | – |
|
216
US Bancorp
USB
$99.6B
| $250K | 0.04% |
5,775
-1,771
| -23% | -$64.7K |
|
217
Broadstone Net Lease
BNL
$4.29B
| $246K | 0.04% |
+14,292
| New | +$220K |
|
218
Medtronic
MDT
$107B
| $245K | 0.04% |
2,970
-313
| -10% | -$23.9K |
|
|
MDC
219
DELISTED
M.D.C. Holdings, Inc.
MDC
| $240K | 0.04% |
+4,338
| New | +$192K |
|
|
HES
220
DELISTED
Hess
HES
| $240K | 0.04% |
1,662
-313
| -16% | -$45.9K |
|
221
Entegris
ENTG
$19.7B
| $237K | 0.03% |
1,976
-155
| -7% | -$15.7K |
|
222
Wells Fargo
WFC
$261B
| $237K | 0.03% |
+4,805
| New | +$207K |
|
223
OneMain Financial
OMF
$6.9B
| $236K | 0.03% |
+4,798
| New | +$196K |
|
224
T. Rowe Price
TROW
$25B
| $235K | 0.03% |
2,186
-2,065
| -49% | -$206K |
|
225
Martin Marietta Materials
MLM
$33.6B
| $230K | 0.03% |
+461
| New | +$208K |
|
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Arden Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Arden Trust held 259 positions worth $681M, up 13% from $601M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust deployed $21.5M of net new capital in Q4 2023, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.56M trimmed.
- Arden Trust's largest Q4 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.
- Arden Trust added most to Capital Group Growth ETF in Q4 2023, an estimated $9.56M increase.
- Arden Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.56M.
- Arden Trust fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $661K.
- Arden Trust's ten largest holdings make up 39% of its $681M portfolio in Q4 2023.
- Arden Trust opened 25 new positions and closed 13 in Q4 2023.
- Arden Trust's portfolio value rose 13% quarter-over-quarter to $681M.
Based on Arden Trust's 13F filing for Q4 2023, filed 4 Jan 2024.