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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
+4.97%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$609M
AUM Growth
+$55.4M
Cap. Flow
+$30.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$12.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.8M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$8.5M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.77M
2
RTX icon
RTX Corp
RTX
+$2.11M
3
BND icon
Vanguard Total Bond Market
BND
+$1.91M
4
AMT icon
American Tower
AMT
+$1.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 5.36%
3 Industrials 5.14%
4 Financials 3.4%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$41.8M 6.85%
1,029,890
+378,341
+58% +$15.4M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$35.8M 5.88%
787,382
+272,918
+53% +$12.5M
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$28.1M 4.61%
734,191
+313,864
+75% +$12.1M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$24.3M 3.98%
1,000,050
+444,099
+80% +$10.8M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$21.7M 3.56%
355,325
+12,055
+4% +$691K
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.57B
$21.1M 3.46%
785,338
+317,303
+68% +$8.5M
MATX icon
7
Matsons
MATX
$6.55B
$17.6M 2.89%
226,248
– –
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$17.4M 2.85%
379,412
+130,841
+53% +$6.04M
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$17.3M 2.84%
434,084
+188,639
+77% +$7.62M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$15.6M 2.55%
591,301
+268,132
+83% +$7.17M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$15.1M 2.48%
257,518
+107,640
+72% +$5.86M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$101B
$14.3M 2.35%
592,476
-30,861
-5% -$737K
FTC icon
13
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$12.7M 2.08%
125,250
+4,590
+4% +$434K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.7B
$12.3M 2.02%
454,974
+16,295
+4% +$419K
MSFT icon
15
Microsoft
MSFT
$2.89T
$12.2M 2.01%
35,937
-2,953
-8% -$925K
CGGR icon
16
Capital Group Growth ETF
CGGR
$24.2B
$11.9M 1.95%
471,610
+17,920
+4% +$417K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.7M 1.93%
340,231
+12,965
+4% +$433K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$11M 1.81%
480,365
+138,747
+41% +$3.22M
AAPL icon
19
Apple
AAPL
$4.78T
$10M 1.65%
51,780
-3,191
-6% -$556K
VTV icon
20
Vanguard Value ETF
VTV
$187B
$8.87M 1.46%
62,453
+2,245
+4% +$312K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$8.66M 1.42%
350,444
+87,235
+33% +$2.14M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$662B
$8.33M 1.37%
37,823
-5,450
-13% -$1.14M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$6.69M 1.1%
62,645
+14,724
+31% +$1.57M
UNH icon
24
UnitedHealth
UNH
$394B
$5.33M 0.87%
11,087
-2,887
-21% -$1.41M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$5.09M 0.84%
35,308
+1,317
+4% +$185K
1
2 3 4 5

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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Arden Trust held 302 positions worth $609M, up 10% from $554M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust deployed $30.2M of net new capital in Q2 2023, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $2.77M trimmed.

  • Arden Trust's largest Q2 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 37,838 shares worth $1.89M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $15.4M increase.
  • Arden Trust's biggest Q2 2023 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $2.77M.
  • Arden Trust fully exited Crown Castle in Q2 2023, selling an estimated $673K.
  • Arden Trust's ten largest holdings make up 39% of its $609M portfolio in Q2 2023.
  • Arden Trust opened 19 new positions and closed 50 in Q2 2023.
  • Arden Trust's portfolio value rose 10% quarter-over-quarter to $609M.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.