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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
+6.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$589M
AUM Growth
+$4M
(+0.68%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
+$8.36M |
| 4 |
Visa
V
|
+$1.07M |
| 5 |
Nike
NKE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$17.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.77M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 4.7% |
| 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
| $44.1M | 7.49% |
871,024
-54,263
| -6% | -$2.77M |
|
2
Vanguard Total Stock Market ETF
VTI
$662B
| $35.2M | 5.97% |
145,744
-755
| -0.5% | -$178K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27M | 4.59% |
236,978
+233,712
| +7,156% | +$26.7M |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.2B
| $23.3M | 3.95% |
295,910
+157,419
| +114% | +$12.5M |
|
5
Matsons
MATX
$6.55B
| $20.7M | 3.51% |
229,559
| – | – |
|
6
Microsoft
MSFT
$2.89T
| $18M | 3.06% |
53,649
-2,299
| -4% | -$745K |
|
7
Apple
AAPL
$4.77T
| $16.4M | 2.79% |
92,472
-7,518
| -8% | -$1.19M |
|
|
WBND
8
DELISTED
Western Asset Total Return ETF
WBND
| $12.3M | 2.1% |
470,721
+314,761
| +202% | +$8.36M |
|
9
UnitedHealth
UNH
$393B
| $11.3M | 1.92% |
22,484
+243
| +1% | +$110K |
|
|
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $10.4M | 1.77% |
260,363
-468,578
| -64% | -$17.7M |
|
11
JPMorgan Chase
JPM
$921B
| $7.31M | 1.24% |
46,181
-1,519
| -3% | -$249K |
|
12
Johnson & Johnson
JNJ
$613B
| $6.91M | 1.17% |
40,410
-2,281
| -5% | -$373K |
|
13
Comcast
CMCSA
$84.9B
| $6.82M | 1.16% |
135,466
-17,131
| -11% | -$893K |
|
|
14
Vanguard S&P 500 ETF
VOO
$981B
| $6.22M | 1.06% |
14,240
-61,899
| -81% | -$26.1M |
|
15
Vanguard Total Bond Market
BND
$158B
| $6.15M | 1.04% |
72,536
-143
| -0.2% | -$12.2K |
|
16
RTX Corp
RTX
$263B
| $5.89M | 1% |
68,442
-1,983
| -3% | -$173K |
|
17
TE Connectivity
TEL
$57.5B
| $5.79M | 0.98% |
35,875
+53
| +0.1% | +$8.19K |
|
18
Home Depot
HD
$330B
| $5.5M | 0.93% |
13,241
-334
| -2% | -$127K |
|
19
Procter & Gamble
PG
$347B
| $5.17M | 0.88% |
31,599
-540
| -2% | -$80.2K |
|
20
Broadcom
AVGO
$1.86T
| $5.03M | 0.85% |
75,540
-7,170
| -9% | -$403K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $4.87M | 0.83% |
33,433
| – | – |
|
22
NextEra Energy
NEE
$186B
| $4.74M | 0.8% |
50,722
-621
| -1% | -$53.7K |
|
23
Cisco
CSCO
$445B
| $4.57M | 0.78% |
72,046
-1,103
| -2% | -$63K |
|
24
Amazon
AMZN
$2.62T
| $4.33M | 0.73% |
25,960
-360
| -1% | -$61.6K |
|
25
Bank of America
BAC
$431B
| $4.29M | 0.73% |
96,527
-34
| -0% | -$1.55K |
|
Similar funds
AC
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IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Arden Trust held 311 positions worth $589M, up 0.68% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arden Trust withdrew a net $28M in Q4 2021, closing 19 positions and reducing 189 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $807K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Arden Trust opened a new position in Nike worth $1.05M.
- Arden Trust's largest Q4 2021 buy was Nike: 6,281 shares worth $1.05M.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $26.7M increase.
- Arden Trust's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.1M.
- Arden Trust fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $807K.
- Arden Trust's ten largest holdings make up 37% of its $589M portfolio in Q4 2021.
- Arden Trust opened 22 new positions and closed 19 in Q4 2021.
- Arden Trust's portfolio value rose 0.68% quarter-over-quarter to $589M.
Based on Arden Trust's 13F filing for Q4 2021, filed 24 Jan 2022.