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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
-1.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$511M
AUM Growth
-$78.5M
(-13%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.51M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.03M |
| 5 |
Intel
INTC
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.15M |
| 4 |
Amazon
AMZN
|
+$4.33M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 7.17% |
| 5 | Energy | 4.56% |
| 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
| $41.7M | 8.17% |
916,165
+45,141
| +5% | +$2.03M |
|
2
Matsons
MATX
$6.59B
| $27.7M | 5.42% |
229,559
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$982B
| $17.8M | 3.49% |
42,941
+28,701
| +202% | +$11.7M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$663B
| $17.8M | 3.48% |
77,982
-67,762
| -46% | -$15.2M |
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
| $17.6M | 3.45% |
171,907
+166,442
| +3,046% | +$17.3M |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.3B
| $14.7M | 2.89% |
200,288
-95,622
| -32% | -$7.15M |
|
7
Microsoft
MSFT
$2.88T
| $13.5M | 2.64% |
43,648
-10,001
| -19% | -$3.01M |
|
8
Apple
AAPL
$4.75T
| $12.5M | 2.45% |
71,691
-20,781
| -22% | -$3.49M |
|
|
WBND
9
DELISTED
Western Asset Total Return ETF
WBND
| $11.1M | 2.16% |
481,505
+10,784
| +2% | +$265K |
|
10
UnitedHealth
UNH
$394B
| $10.1M | 1.98% |
19,840
-2,644
| -12% | -$1.28M |
|
11
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $9.38M | 1.84% |
236,407
-23,956
| -9% | -$934K |
|
12
Johnson & Johnson
JNJ
$613B
| $6.76M | 1.32% |
38,142
-2,268
| -6% | -$386K |
|
13
RTX Corp
RTX
$263B
| $6.41M | 1.26% |
64,725
-3,717
| -5% | -$352K |
|
14
Comcast
CMCSA
$84.8B
| $6.37M | 1.25% |
136,132
+666
| +0.5% | +$32.1K |
|
15
JPMorgan Chase
JPM
$922B
| $5.99M | 1.17% |
43,972
-2,209
| -5% | -$326K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $4.76M | 0.93% |
35,332
+1,899
| +6% | +$252K |
|
17
Procter & Gamble
PG
$349B
| $4.58M | 0.9% |
30,000
-1,599
| -5% | -$250K |
|
18
Sempra
SRE
$60.9B
| $4.54M | 0.89% |
53,994
+11,590
| +27% | +$833K |
|
19
iShares National Muni Bond ETF
MUB
$45.2B
| $4.53M | 0.89% |
41,300
+9,559
| +30% | +$1.08M |
|
20
Chevron
CVX
$384B
| $4.47M | 0.88% |
27,471
-1,816
| -6% | -$260K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.37M | 0.86% |
40,802
-196,176
| -83% | -$21.6M |
|
22
NextEra Energy
NEE
$186B
| $4.35M | 0.85% |
51,317
+595
| +1% | +$47.7K |
|
23
Vanguard Total Bond Market
BND
$158B
| $4.26M | 0.83% |
53,569
-18,967
| -26% | -$1.55M |
|
24
Visa
V
$674B
| $4.26M | 0.83% |
19,196
-132
| -0.7% | -$28.5K |
|
25
Schwab US Dividend Equity ETF
SCHD
$101B
| $4.21M | 0.82% |
160,104
+11,535
| +8% | +$302K |
|
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Arden Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Arden Trust held 303 positions worth $511M, down 13% from $589M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust withdrew a net $59.1M in Q1 2022, closing 38 positions and reducing 148 holdings. Its most notable exit was Amazon, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Arden Trust opened a new position in Expand Energy Corp worth $521K.
- Arden Trust's largest Q1 2022 buy was Expand Energy Corp: 5,986 shares worth $521K.
- Arden Trust added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, an estimated $17.3M increase.
- Arden Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.6M.
- Arden Trust fully exited Amazon in Q1 2022, selling an estimated $4.33M.
- Arden Trust's ten largest holdings make up 36% of its $511M portfolio in Q1 2022.
- Arden Trust opened 11 new positions and closed 38 in Q1 2022.
- Arden Trust's portfolio value fell 13% quarter-over-quarter to $511M.
Based on Arden Trust's 13F filing for Q1 2022, filed 11 Apr 2022.