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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
+10.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$681M
AUM Growth
+$80.2M
Cap. Flow
+$21.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.03%
Holding
259
New
25
Increased
66
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.56M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.99M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.59M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.51M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.56M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$974K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$955K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 5.45%
3 Healthcare 3.94%
4 Financials 3.64%
5 Real Estate 2.2%
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
$45M 6.61%
1,118,025
-86,278
-7% -$3.34M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$33.4M 4.91%
1,309,273
+125,626
+11% +$2.99M
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$28.6M 4.2%
703,801
+65,692
+10% +$2.51M
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.57B
$27.5M 4.04%
981,480
+98,341
+11% +$2.59M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$25.5M 3.74%
552,716
+48,263
+10% +$2.13M
MATX icon
6
Matsons
MATX
$6.59B
$24.8M 3.64%
226,248
– –
CGGR icon
7
Capital Group Growth ETF
CGGR
$24.3B
$23.4M 3.44%
829,389
+369,931
+81% +$9.56M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$21M 3.08%
415,372
+47,998
+13% +$2.43M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$18.6M 2.72%
285,278
-5,624
-2% -$347K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$18.1M 2.66%
661,206
+8,477
+1% +$220K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$16.4M 2.4%
111,198
-6,900
-6% -$955K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15.1M 2.21%
518,764
+45,082
+10% +$1.2M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37B
$13.7M 2.02%
76,312
+7,187
+10% +$1.17M
MSFT icon
14
Microsoft
MSFT
$2.88T
$13.6M 1.99%
36,067
+129
+0.4% +$45.9K
ONEY icon
15
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$736M
$13.5M 1.98%
133,692
+12,847
+11% +$1.2M
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$36.8B
$13.4M 1.97%
450,245
-3,396
-0.7% -$93.7K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.6M 1.85%
338,779
-3,049
-0.9% -$105K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.9M 1.75%
232,559
+10,741
+5% +$524K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$11.5M 1.69%
180,045
+13,430
+8% +$795K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$10.8M 1.58%
98,435
-1,648
-2% -$167K
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$10.7M 1.57%
232,638
+14,752
+7% +$646K
AAPL icon
22
Apple
AAPL
$4.75T
$10M 1.47%
51,952
+422
+0.8% +$77.9K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$9.34M 1.37%
62,448
-583
-0.9% -$82K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.05M 1.18%
349,309
+28,918
+9% +$644K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$663B
$7.53M 1.11%
31,745
-5,154
-14% -$1.14M
1
2 3 4 5

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AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
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MCM
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Arden Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Arden Trust held 259 positions worth $681M, up 13% from $601M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust deployed $21.5M of net new capital in Q4 2023, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.56M trimmed.

  • Arden Trust's largest Q4 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 42,750 shares worth $1.81M.
  • Arden Trust added most to Capital Group Growth ETF in Q4 2023, an estimated $9.56M increase.
  • Arden Trust's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.56M.
  • Arden Trust fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $661K.
  • Arden Trust's ten largest holdings make up 39% of its $681M portfolio in Q4 2023.
  • Arden Trust opened 25 new positions and closed 13 in Q4 2023.
  • Arden Trust's portfolio value rose 13% quarter-over-quarter to $681M.

Based on Arden Trust's 13F filing for Q4 2023, filed 4 Jan 2024.