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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
-2.63%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$601M
AUM Growth
-$8.36M
Cap. Flow
+$11.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
58
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.6M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$17.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.32M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.23M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Industrials 5.18%
3 Healthcare 4.71%
4 Financials 3.57%
5 Communication Services 2.14%
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
$46.5M 7.74%
1,204,303
+174,413
+17% +$6.92M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$27.6M 4.6%
1,183,647
+183,597
+18% +$4.46M
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$23.9M 3.98%
638,109
-96,082
-13% -$3.74M
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.57B
$22.8M 3.8%
883,139
+97,801
+12% +$2.61M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$22.1M 3.67%
504,453
-282,929
-36% -$12.6M
MATX icon
6
Matsons
MATX
$6.55B
$20.1M 3.34%
226,248
– –
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$18.6M 3.1%
+367,374
New +$18.6M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$17.2M 2.87%
290,902
-64,423
-18% -$3.95M
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$16.7M 2.79%
652,729
+61,428
+10% +$1.62M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$15.6M 2.59%
118,098
+107,182
+982% +$14.6M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.4M 2.06%
+473,682
New +$13.3M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.7B
$12M 2%
453,641
-1,333
-0.3% -$36.5K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.6M 1.93%
341,828
+1,597
+0.5% +$55.9K
MSFT icon
14
Microsoft
MSFT
$2.89T
$11.3M 1.89%
35,938
+1
+0% +$330
CGGR icon
15
Capital Group Growth ETF
CGGR
$24.2B
$11.3M 1.87%
459,458
-12,152
-3% -$308K
ONEY icon
16
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$736M
$11M 1.84%
+120,845
New +$11.7M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37B
$11M 1.83%
+69,125
New +$11.6M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$101B
$11M 1.82%
464,454
-128,022
-22% -$3.14M
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.7M 1.77%
221,818
+184,143
+489% +$9.06M
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$9.68M 1.61%
100,083
-25,167
-20% -$2.53M
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$9.46M 1.57%
217,886
-161,526
-43% -$7.23M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$9.35M 1.56%
166,615
-90,903
-35% -$5.3M
AAPL icon
23
Apple
AAPL
$4.78T
$8.82M 1.47%
51,530
-250
-0.5% -$45.8K
VTV icon
24
Vanguard Value ETF
VTV
$188B
$8.69M 1.45%
63,031
+578
+0.9% +$82.8K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$662B
$7.84M 1.3%
36,899
-924
-2% -$205K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Arden Trust held 271 positions worth $601M, down 1.4% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q3 2023 filing shows 19 new, 58 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 367,374 shares worth $18.6M.
  • Arden Trust added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $14.6M increase.
  • Arden Trust's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $12.6M.
  • Arden Trust fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $17.3M.
  • Arden Trust's ten largest holdings make up 38% of its $601M portfolio in Q3 2023.
  • Arden Trust opened 19 new positions and closed 37 in Q3 2023.
  • Arden Trust's portfolio value fell 1.4% quarter-over-quarter to $601M.

Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.