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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
+6.53%
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
+$15.2M
(+2.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.86M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.28M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.87M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 5.48% |
| 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
| $48.1M | 7.89% |
968,790
-26,522
| -3% | -$1.27M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $38.3M | 6.29% |
171,983
-28,920
| -14% | -$6.28M |
|
|
3
Vanguard S&P 500 ETF
VOO
$982B
| $36M | 5.91% |
91,571
+27,794
| +44% | +$10.7M |
|
4
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $27.2M | 4.47% |
746,269
+24,920
| +3% | +$909K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.1M | 3.31% |
174,680
+164,207
| +1,568% | +$18.8M |
|
6
Microsoft
MSFT
$2.88T
| $16.3M | 2.67% |
60,120
-4,721
| -7% | -$1.2M |
|
|
WBND
7
DELISTED
Western Asset Total Return ETF
WBND
| $15.3M | 2.51% |
159,967
+11,689
| +8% | +$1.12M |
|
8
Apple
AAPL
$4.75T
| $15M | 2.47% |
109,872
-10,105
| -8% | -$1.31M |
|
9
Matsons
MATX
$6.59B
| $14.7M | 2.41% |
229,559
| – | – |
|
10
UnitedHealth
UNH
$394B
| $8.6M | 1.41% |
21,481
-1,894
| -8% | -$755K |
|
11
Comcast
CMCSA
$84.7B
| $8.54M | 1.4% |
149,809
-16,378
| -10% | -$916K |
|
12
JPMorgan Chase
JPM
$922B
| $7.76M | 1.27% |
49,897
-10
| -0% | -$1.57K |
|
|
13
Vanguard Total Bond Market
BND
$158B
| $7.2M | 1.18% |
83,844
-21,935
| -21% | -$1.87M |
|
14
Johnson & Johnson
JNJ
$613B
| $6.93M | 1.14% |
42,089
-3,237
| -7% | -$536K |
|
15
RTX Corp
RTX
$263B
| $6.14M | 1.01% |
71,941
-1,574
| -2% | -$132K |
|
16
Home Depot
HD
$331B
| $5.03M | 0.82% |
15,760
-305
| -2% | -$97K |
|
17
TE Connectivity
TEL
$55.6B
| $4.94M | 0.81% |
36,508
-1,161
| -3% | -$156K |
|
18
Merck
MRK
$316B
| $4.9M | 0.8% |
63,007
-5,259
| -8% | -$391K |
|
19
Amazon
AMZN
$2.61T
| $4.44M | 0.73% |
25,820
-2,940
| -10% | -$489K |
|
20
Procter & Gamble
PG
$349B
| $4.42M | 0.73% |
32,755
-291
| -0.9% | -$39.4K |
|
21
United Parcel Service
UPS
$98.8B
| $4.14M | 0.68% |
19,931
-1,247
| -6% | -$250K |
|
22
Walt Disney
DIS
$168B
| $4.13M | 0.68% |
23,507
-3,752
| -14% | -$675K |
|
23
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.9M
| $4.04M | 0.66% |
106,480
-20,691
| -16% | -$774K |
|
24
NextEra Energy
NEE
$186B
| $3.97M | 0.65% |
54,150
-7,362
| -12% | -$553K |
|
|
25
iShares MSCI EAFE ETF
EFA
$77.3B
| $3.95M | 0.65% |
50,065
-139,305
| -74% | -$11.1M |
|
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Arden Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Arden Trust held 324 positions worth $609M, up 2.6% from $594M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust's Q2 2021 filing shows 19 new, 73 increased, 198 reduced and 25 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Arden Trust's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 35,864 shares worth $655K.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $18.8M increase.
- Arden Trust's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $17.1M.
- Arden Trust fully exited Citigroup in Q2 2021, selling an estimated $999K.
- Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2021.
- Arden Trust opened 19 new positions and closed 25 in Q2 2021.
- Arden Trust's portfolio value rose 2.6% quarter-over-quarter to $609M.
Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.