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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
-13.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$435M
AUM Growth
-$75.2M
(-15%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
300
New
35
Increased
42
Reduced
174
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.11M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$4.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.34M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.18M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.95% |
| 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
| $32.9M | 7.55% |
913,483
-2,682
| -0.3% | -$106K |
|
2
Matsons
MATX
$6.6B
| $16.7M | 3.84% |
229,559
| – | – |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $12.4M | 2.84% |
136,365
-35,542
| -21% | -$3.43M |
|
|
4
Vanguard S&P 500 ETF
VOO
$980B
| $11.1M | 2.54% |
31,858
-11,083
| -26% | -$4.18M |
|
5
Microsoft
MSFT
$2.89T
| $10.9M | 2.49% |
42,291
-1,357
| -3% | -$368K |
|
6
UnitedHealth
UNH
$393B
| $9.65M | 2.22% |
18,794
-1,046
| -5% | -$525K |
|
|
7
iShares MSCI EAFE ETF
EFA
$77.1B
| $9.51M | 2.18% |
152,110
-48,178
| -24% | -$3.28M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$662B
| $9.45M | 2.17% |
50,090
-27,892
| -36% | -$5.73M |
|
9
Apple
AAPL
$4.76T
| $9.43M | 2.16% |
68,931
-2,760
| -4% | -$418K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.2M | 2.11% |
90,489
+49,687
| +122% | +$5.11M |
|
|
WBND
11
DELISTED
Western Asset Total Return ETF
WBND
| $8.34M | 1.92% |
396,443
-85,062
| -18% | -$1.84M |
|
12
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $7.88M | 1.81% |
209,165
-27,242
| -12% | -$1.06M |
|
13
Johnson & Johnson
JNJ
$613B
| $6.29M | 1.44% |
35,434
-2,708
| -7% | -$482K |
|
14
RTX Corp
RTX
$261B
| $5.93M | 1.36% |
61,709
-3,016
| -5% | -$290K |
|
15
Comcast
CMCSA
$84.1B
| $4.99M | 1.15% |
127,202
-8,930
| -7% | -$383K |
|
16
JPMorgan Chase
JPM
$925B
| $4.67M | 1.07% |
41,449
-2,523
| -6% | -$313K |
|
17
Merck
MRK
$316B
| $4.32M | 0.99% |
47,382
-3,725
| -7% | -$330K |
|
|
18
iShares Global Infrastructure ETF
IGF
$11B
| $4.21M | 0.97% |
+90,014
| New | +$4.45M |
|
19
Procter & Gamble
PG
$348B
| $4.17M | 0.96% |
29,002
-998
| -3% | -$150K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $4.12M | 0.95% |
36,871
+1,539
| +4% | +$188K |
|
21
Vanguard Total Bond Market
BND
$158B
| $4.11M | 0.94% |
54,592
+1,023
| +2% | +$77.9K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.02M | 0.92% |
+10,649
| New | +$4.36M |
|
23
Chevron
CVX
$385B
| $3.86M | 0.89% |
26,656
-815
| -3% | -$135K |
|
24
Schwab US Dividend Equity ETF
SCHD
$101B
| $3.77M | 0.87% |
157,833
-2,271
| -1% | -$57.8K |
|
25
Sempra
SRE
$60.6B
| $3.65M | 0.84% |
48,564
-5,430
| -10% | -$436K |
|
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Arden Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Arden Trust held 300 positions worth $435M, down 15% from $511M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Arden Trust's Q2 2022 filing shows 35 new, 42 increased, 174 reduced and 38 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.73M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Arden Trust's largest Q2 2022 buy was iShares Global Infrastructure ETF: 90,014 shares worth $4.21M.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $5.11M increase.
- Arden Trust's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.73M.
- Arden Trust fully exited Atlassian in Q2 2022, selling an estimated $1.34M.
- Arden Trust's ten largest holdings make up 30% of its $435M portfolio in Q2 2022.
- Arden Trust opened 35 new positions and closed 38 in Q2 2022.
- Arden Trust's portfolio value fell 15% quarter-over-quarter to $435M.
Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.