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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
+6.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$594M
AUM Growth
-$8.59M
(-1.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.65M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.21M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.64M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 9.17% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACG
1
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $45.5M | 7.65% |
995,312
+49,017
| +5% | +$2.21M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $41.5M | 6.99% |
200,903
-110,371
| -35% | -$22.3M |
|
|
3
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $25.2M | 4.24% |
721,349
+56,942
| +9% | +$1.89M |
|
|
4
Vanguard S&P 500 ETF
VOO
$982B
| $23.2M | 3.91% |
63,777
+3,943
| +7% | +$1.4M |
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
| $17.8M | 3% |
163,836
-7,512
| -4% | -$816K |
|
6
Matsons
MATX
$6.59B
| $15.3M | 2.58% |
229,559
| – | – |
|
7
Microsoft
MSFT
$2.88T
| $15.3M | 2.57% |
64,841
-4,256
| -6% | -$987K |
|
8
Apple
AAPL
$4.76T
| $14.7M | 2.47% |
119,977
-10,450
| -8% | -$1.34M |
|
|
9
iShares MSCI EAFE ETF
EFA
$77.3B
| $14.4M | 2.42% |
189,370
+35,260
| +23% | +$2.65M |
|
|
WBND
10
DELISTED
Western Asset Total Return ETF
WBND
| $14M | 2.35% |
148,278
+3,982
| +3% | +$384K |
|
11
Comcast
CMCSA
$84.8B
| $8.99M | 1.51% |
166,187
-16,561
| -9% | -$875K |
|
|
12
Vanguard Total Bond Market
BND
$158B
| $8.96M | 1.51% |
105,779
-30,664
| -22% | -$2.64M |
|
13
UnitedHealth
UNH
$394B
| $8.7M | 1.46% |
23,375
-1,953
| -8% | -$677K |
|
14
JPMorgan Chase
JPM
$923B
| $7.6M | 1.28% |
49,907
-3,758
| -7% | -$541K |
|
15
Johnson & Johnson
JNJ
$613B
| $7.45M | 1.25% |
45,326
-1,536
| -3% | -$249K |
|
16
RTX Corp
RTX
$263B
| $5.68M | 0.96% |
73,515
-1,320
| -2% | -$96.3K |
|
17
Walt Disney
DIS
$168B
| $5.03M | 0.85% |
27,259
-2,428
| -8% | -$448K |
|
18
Merck
MRK
$316B
| $5.02M | 0.85% |
68,266
-100
| -0.1% | -$7.38K |
|
19
Home Depot
HD
$331B
| $4.9M | 0.83% |
16,065
-1,195
| -7% | -$329K |
|
20
TE Connectivity
TEL
$55.6B
| $4.86M | 0.82% |
37,669
+7,471
| +25% | +$960K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.73M | 0.8% |
96,305
-18,181
| -16% | -$888K |
|
22
NextEra Energy
NEE
$187B
| $4.65M | 0.78% |
61,512
-3,451
| -5% | -$269K |
|
23
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.9M
| $4.57M | 0.77% |
127,171
+4,467
| +4% | +$153K |
|
24
Procter & Gamble
PG
$349B
| $4.47M | 0.75% |
33,046
-1,004
| -3% | -$131K |
|
25
Amazon
AMZN
$2.61T
| $4.45M | 0.75% |
28,760
-1,040
| -3% | -$165K |
|
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Arden Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Arden Trust held 331 positions worth $594M, down 1.4% from $603M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $40.1M in Q1 2021, closing 26 positions and reducing 194 holdings. Its most notable exit was Novartis, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in Expedia Group worth $1.21M.
- Arden Trust's largest Q1 2021 buy was Expedia Group: 7,022 shares worth $1.21M.
- Arden Trust added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.65M increase.
- Arden Trust's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.3M.
- Arden Trust fully exited Novartis in Q1 2021, selling an estimated $1.64M.
- Arden Trust's ten largest holdings make up 38% of its $594M portfolio in Q1 2021.
- Arden Trust opened 20 new positions and closed 26 in Q1 2021.
- Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $594M.
Based on Arden Trust's 13F filing for Q1 2021, filed 23 Apr 2021.