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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
+8.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$492M
AUM Growth
+$96.9M
(+25%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$47.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$24.2M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$15.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.44M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.99% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 6.75% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $48.4M | 9.84% |
1,273,888
+1,258,088
| +7,963% | +$47.7M |
|
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $24.3M | 4.93% |
+514,670
| New | +$24.2M |
|
|
CACG
3
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $18.5M | 3.77% |
560,404
-334,355
| -37% | -$12M |
|
|
4
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $15.9M | 3.24% |
+266,687
| New | +$15.8M |
|
5
Matsons
MATX
$6.55B
| $14.1M | 2.87% |
226,248
-1,786
| -0.8% | -$118K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$101B
| $13.7M | 2.79% |
545,691
+312,402
| +134% | +$7.71M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $13.1M | 2.65% |
34,140
+33,384
| +4,416% | +$12.8M |
|
8
Microsoft
MSFT
$2.89T
| $9.91M | 2.01% |
41,315
-3
| -0% | -$720 |
|
9
Vanguard Total Stock Market ETF
VTI
$662B
| $8.51M | 1.73% |
44,488
-4,286
| -9% | -$826K |
|
10
UnitedHealth
UNH
$393B
| $8.41M | 1.71% |
15,868
-2,363
| -13% | -$1.25M |
|
11
Apple
AAPL
$4.78T
| $8.31M | 1.69% |
63,973
-1,346
| -2% | -$192K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.97M | 1.42% |
71,875
-87,239
| -55% | -$8.44M |
|
13
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $6.8M | 1.38% |
178,803
-4,512
| -2% | -$167K |
|
|
WBND
14
DELISTED
Western Asset Total Return ETF
WBND
| $6.55M | 1.33% |
325,721
-59,740
| -15% | -$1.18M |
|
15
Johnson & Johnson
JNJ
$614B
| $6.18M | 1.26% |
34,988
+899
| +3% | +$155K |
|
16
RTX Corp
RTX
$263B
| $5.66M | 1.15% |
56,056
-2,872
| -5% | -$270K |
|
17
JPMorgan Chase
JPM
$920B
| $5.41M | 1.1% |
40,315
+2,124
| +6% | +$269K |
|
18
Merck
MRK
$317B
| $4.8M | 0.98% |
43,274
-697
| -2% | -$71.2K |
|
|
19
Vanguard S&P 500 ETF
VOO
$980B
| $4.74M | 0.96% |
13,487
-14,446
| -52% | -$5.1M |
|
20
Vanguard Total Bond Market
BND
$158B
| $4.7M | 0.95% |
65,411
+18,133
| +38% | +$1.3M |
|
21
Chevron
CVX
$385B
| $4.58M | 0.93% |
25,535
-532
| -2% | -$92.8K |
|
22
Procter & Gamble
PG
$348B
| $4.42M | 0.9% |
29,144
+808
| +3% | +$113K |
|
23
iShares National Muni Bond ETF
MUB
$45.3B
| $4.24M | 0.86% |
40,142
| – | – |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.23M | 0.86% |
86,125
-4,795
| -5% | -$234K |
|
|
MCSE
25
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $4.12M | 0.84% |
+321,397
| New | +$4.16M |
|
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Arden Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Arden Trust held 273 positions worth $492M, up 25% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arden Trust deployed $65.2M of net new capital in Q4 2022, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, an estimated $12M trimmed.
- Arden Trust's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 514,670 shares worth $24.3M.
- Arden Trust added most to iShares Core Moderate Allocation ETF in Q4 2022, an estimated $47.7M increase.
- Arden Trust's biggest Q4 2022 reduction was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF, cutting an estimated $12M.
- Arden Trust fully exited SLB Ltd in Q4 2022, selling an estimated $862K.
- Arden Trust's ten largest holdings make up 36% of its $492M portfolio in Q4 2022.
- Arden Trust opened 18 new positions and closed 15 in Q4 2022.
- Arden Trust's portfolio value rose 25% quarter-over-quarter to $492M.
Based on Arden Trust's 13F filing for Q4 2022, filed 20 Jan 2023.