We are live on
!
Find out more
AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
-5.3%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$395M
AUM Growth
-$40M
(-9.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
94
Reduced
144
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.83M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.42M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$4.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.22M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.12M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.44% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 7.88% |
| 5 | Energy | 5.11% |
| 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
| $30.8M | 7.8% |
894,759
-18,724
| -2% | -$716K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.3M | 3.88% |
159,114
+68,625
| +76% | +$6.94M |
|
3
Matsons
MATX
$6.53B
| $14M | 3.55% |
228,034
-1,525
| -0.7% | -$117K |
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $11.4M | 2.88% |
129,681
-6,684
| -5% | -$623K |
|
5
Microsoft
MSFT
$2.9T
| $9.62M | 2.43% |
41,318
-973
| -2% | -$257K |
|
6
UnitedHealth
UNH
$392B
| $9.21M | 2.33% |
18,231
-563
| -3% | -$296K |
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $9.17M | 2.32% |
27,933
-3,925
| -12% | -$1.43M |
|
8
Apple
AAPL
$4.79T
| $9.03M | 2.28% |
65,319
-3,612
| -5% | -$567K |
|
9
Vanguard Total Stock Market ETF
VTI
$661B
| $8.75M | 2.21% |
48,774
-1,316
| -3% | -$262K |
|
|
WBND
10
DELISTED
Western Asset Total Return ETF
WBND
| $7.46M | 1.89% |
385,461
-10,982
| -3% | -$231K |
|
11
iShares MSCI EAFE ETF
EFA
$77.1B
| $6.82M | 1.72% |
121,721
-30,389
| -20% | -$1.89M |
|
12
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $6.26M | 1.58% |
183,315
-25,850
| -12% | -$982K |
|
13
Johnson & Johnson
JNJ
$615B
| $5.57M | 1.41% |
34,089
-1,345
| -4% | -$228K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$101B
| $5.17M | 1.31% |
233,289
+75,456
| +48% | +$1.83M |
|
15
RTX Corp
RTX
$262B
| $4.82M | 1.22% |
58,928
-2,781
| -5% | -$252K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.62M | 1.17% |
+56,927
| New | +$4.69M |
|
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.37M | 1.11% |
90,920
+27,939
| +44% | +$1.42M |
|
|
18
iShares National Muni Bond ETF
MUB
$45.2B
| $4.12M | 1.04% |
40,142
+9,637
| +32% | +$1.02M |
|
19
JPMorgan Chase
JPM
$926B
| $3.99M | 1.01% |
38,191
-3,258
| -8% | -$374K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $3.83M | 0.97% |
36,871
| – | – |
|
21
Comcast
CMCSA
$84B
| $3.79M | 0.96% |
129,361
+2,159
| +2% | +$80.7K |
|
22
Merck
MRK
$315B
| $3.79M | 0.96% |
43,971
-3,411
| -7% | -$305K |
|
23
Chevron
CVX
$384B
| $3.75M | 0.95% |
26,067
-589
| -2% | -$89.8K |
|
24
Sempra
SRE
$60.8B
| $3.75M | 0.95% |
49,956
+1,392
| +3% | +$113K |
|
25
Procter & Gamble
PG
$347B
| $3.58M | 0.9% |
28,336
-666
| -2% | -$94.6K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Arden Trust held 272 positions worth $395M, down 9.2% from $435M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Arden Trust withdrew a net $14.3M in Q3 2022, closing 17 positions and reducing 144 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arden Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.62M.
- Arden Trust's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 56,927 shares worth $4.62M.
- Arden Trust added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $6.94M increase.
- Arden Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
- Arden Trust fully exited iShares Global Infrastructure ETF in Q3 2022, selling an estimated $4.21M.
- Arden Trust's ten largest holdings make up 32% of its $395M portfolio in Q3 2022.
- Arden Trust opened 10 new positions and closed 17 in Q3 2022.
- Arden Trust's portfolio value fell 9.2% quarter-over-quarter to $395M.
Based on Arden Trust's 13F filing for Q3 2022, filed 20 Oct 2022.