We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$717M
AUM Growth
+$35.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.3%
Holding
259
New
13
Increased
41
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.8M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$10.4M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.81M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.12M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.6M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Industrials 5.43%
3 Healthcare 3.8%
4 Financials 3.78%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$91.4B
$288K 0.04%
4,852
-890
-15% -$51.2K
MDC
202
DELISTED
M.D.C. Holdings, Inc.
MDC
$288K 0.04%
4,570
+232
+5% +$14.2K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.4B
$286K 0.04%
3,582
-528
-13% -$40.4K
ENTG icon
204
Entegris
ENTG
$19.7B
$284K 0.04%
2,020
+44
+2% +$5.62K
TSLA icon
205
Tesla
TSLA
$1.24T
$282K 0.04%
1,603
-1,888
-54% -$369K
MO icon
206
Altria Group
MO
$122B
$279K 0.04%
6,402
– –
CTRA
207
DELISTED
Coterra Energy
CTRA
$278K 0.04%
9,973
-860
-8% -$22.1K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$968B
$274K 0.04%
569
-80
-12% -$36.6K
WSM icon
209
Williams-Sonoma
WSM
$26.7B
$273K 0.04%
+1,722
New +$200K
DIS icon
210
Walt Disney
DIS
$165B
$273K 0.04%
2,228
-1
-0% -$104
CIVI
211
DELISTED
Civitas Resources
CIVI
$270K 0.04%
3,554
-10,532
-75% -$705K
MCK icon
212
McKesson
MCK
$98.5B
$264K 0.04%
492
– –
DLB icon
213
Dolby
DLB
$4.72B
$262K 0.04%
3,123
-203
-6% -$16.8K
LRCX icon
214
Lam Research
LRCX
$382B
$261K 0.04%
2,690
-60
-2% -$5.28K
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$260K 0.04%
10,296
-115,152
-92% -$2.9M
RELX icon
216
RELX
RELX
$60.1B
$255K 0.04%
5,902
-674
-10% -$28.5K
ISRG icon
217
Intuitive Surgical
ISRG
$121B
$249K 0.03%
624
-14
-2% -$5.29K
KMB icon
218
Kimberly-Clark
KMB
$36.4B
$247K 0.03%
1,909
+109
+6% +$13.4K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81.1B
$245K 0.03%
2,025
-673
-25% -$77.1K
USB icon
220
US Bancorp
USB
$99.6B
$244K 0.03%
5,453
-322
-6% -$13.6K
CPRT icon
221
Copart
CPRT
$25.9B
$242K 0.03%
4,186
– –
MDT icon
222
Medtronic
MDT
$107B
$242K 0.03%
2,778
-192
-6% -$16.4K
WFC icon
223
Wells Fargo
WFC
$261B
$241K 0.03%
4,155
-650
-14% -$34K
WIRE
224
DELISTED
Encore Wire Corp
WIRE
$240K 0.03%
+915
New +$208K
FIBK icon
225
First Interstate BancSystem
FIBK
$3.7B
$239K 0.03%
8,796
-387
-4% -$10.6K
7 8
9
10 11

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Arden Trust held 259 positions worth $717M, up 5.2% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q1 2024 filing shows 13 new, 41 increased, 162 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q1 2024 buy was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2024, an estimated $1.06M increase.
  • Arden Trust's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $14.3M.
  • Arden Trust fully exited Dimensional US Marketwide Value ETF in Q1 2024, selling an estimated $12.6M.
  • Arden Trust's ten largest holdings make up 38% of its $717M portfolio in Q1 2024.
  • Arden Trust opened 13 new positions and closed 10 in Q1 2024.
  • Arden Trust's portfolio value rose 5.2% quarter-over-quarter to $717M.

Based on Arden Trust's 13F filing for Q1 2024, filed 3 Apr 2024.