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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
+0.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$585M
AUM Growth
-$24.3M
(-4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.07M |
| 3 |
Cisco
CSCO
|
+$1.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$856K |
| 5 |
HubSpot
HUBS
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.81M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Industrials | 9.53% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.66% |
| 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
| $45M | 7.69% |
925,287
-43,503
| -4% | -$2.19M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$662B
| $32.5M | 5.56% |
146,499
-25,484
| -15% | -$5.81M |
|
|
3
Vanguard S&P 500 ETF
VOO
$980B
| $30M | 5.13% |
76,139
-15,432
| -17% | -$6.26M |
|
4
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $26.2M | 4.48% |
728,941
-17,328
| -2% | -$645K |
|
5
Matsons
MATX
$6.56B
| $18.5M | 3.17% |
229,559
| – | – |
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
| $16.1M | 2.75% |
147,275
+140,379
| +2,036% | +$15.4M |
|
7
Microsoft
MSFT
$2.89T
| $15.8M | 2.7% |
55,948
-4,172
| -7% | -$1.21M |
|
|
WBND
8
DELISTED
Western Asset Total Return ETF
WBND
| $14.8M | 2.52% |
155,960
-4,007
| -3% | -$383K |
|
|
9
Apple
AAPL
$4.77T
| $14.1M | 2.42% |
99,990
-9,882
| -9% | -$1.45M |
|
|
10
iShares MSCI EAFE ETF
EFA
$77.2B
| $10.8M | 1.85% |
138,491
+88,426
| +177% | +$7.07M |
|
11
UnitedHealth
UNH
$393B
| $8.69M | 1.49% |
22,241
+760
| +4% | +$315K |
|
12
Comcast
CMCSA
$85.1B
| $8.53M | 1.46% |
152,597
+2,788
| +2% | +$163K |
|
13
JPMorgan Chase
JPM
$921B
| $7.81M | 1.33% |
47,700
-2,197
| -4% | -$344K |
|
14
Johnson & Johnson
JNJ
$614B
| $6.89M | 1.18% |
42,691
+602
| +1% | +$103K |
|
15
Vanguard Total Bond Market
BND
$158B
| $6.21M | 1.06% |
72,679
-11,165
| -13% | -$964K |
|
16
RTX Corp
RTX
$263B
| $6.05M | 1.03% |
70,425
-1,516
| -2% | -$130K |
|
17
TE Connectivity
TEL
$57.7B
| $4.92M | 0.84% |
35,822
-686
| -2% | -$99K |
|
18
Merck
MRK
$317B
| $4.76M | 0.81% |
63,322
+315
| +0.5% | +$24K |
|
19
Procter & Gamble
PG
$348B
| $4.49M | 0.77% |
32,139
-616
| -2% | -$87.3K |
|
20
Home Depot
HD
$330B
| $4.46M | 0.76% |
13,575
-2,185
| -14% | -$717K |
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $4.4M | 0.75% |
33,433
+6,226
| +23% | +$856K |
|
22
Amazon
AMZN
$2.62T
| $4.32M | 0.74% |
26,320
+500
| +2% | +$86.2K |
|
23
Bank of America
BAC
$432B
| $4.1M | 0.7% |
96,561
+3,239
| +3% | +$130K |
|
24
Walt Disney
DIS
$168B
| $4.03M | 0.69% |
23,846
+339
| +1% | +$60.4K |
|
25
NextEra Energy
NEE
$186B
| $4.03M | 0.69% |
51,343
-2,807
| -5% | -$226K |
|
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Arden Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Arden Trust held 304 positions worth $585M, down 4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $24.6M in Q3 2021, closing 15 positions and reducing 153 holdings. Its most notable exit was Lam Research, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Arden Trust opened a new position in HubSpot worth $863K.
- Arden Trust's largest Q3 2021 buy was HubSpot: 1,276 shares worth $863K.
- Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $15.4M increase.
- Arden Trust's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.9M.
- Arden Trust fully exited Lam Research in Q3 2021, selling an estimated $1.12M.
- Arden Trust's ten largest holdings make up 38% of its $585M portfolio in Q3 2021.
- Arden Trust opened 5 new positions and closed 15 in Q3 2021.
- Arden Trust's portfolio value fell 4% quarter-over-quarter to $585M.
Based on Arden Trust's 13F filing for Q3 2021, filed 12 Oct 2021.