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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
+6.85%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$717M
AUM Growth
+$35.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.3%
Holding
259
New
13
Increased
41
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.8M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$10.4M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.81M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.12M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.6M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Industrials 5.43%
3 Healthcare 3.8%
4 Financials 3.78%
5 Communication Services 2.17%
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
$45.8M 6.4%
1,144,751
+26,726
+2% +$1.06M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$34.9M 4.87%
1,305,383
-3,890
-0.3% -$99.8K
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.57B
$29.2M 4.08%
979,984
-1,496
-0.2% -$42.8K
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$29.1M 4.06%
696,416
-7,385
-1% -$301K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$26.1M 3.64%
572,801
+20,085
+4% +$914K
MATX icon
6
Matsons
MATX
$6.55B
$25.4M 3.55%
226,248
– –
CGGR icon
7
Capital Group Growth ETF
CGGR
$24.2B
$25.4M 3.54%
794,040
-35,349
-4% -$1.06M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$20.4M 2.85%
279,290
-5,988
-2% -$417K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16B
$19.5M 2.72%
+371,974
New +$19.4M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$18.6M 2.59%
662,724
+1,518
+0.2% +$41.5K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$18.4M 2.57%
112,011
+813
+0.7% +$127K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27B
$16.8M 2.34%
+370,872
New +$16.8M
MSFT icon
13
Microsoft
MSFT
$2.89T
$14.9M 2.08%
35,496
-571
-2% -$231K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.7B
$14.8M 2.06%
455,116
+4,871
+1% +$150K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37B
$14.7M 2.05%
76,439
+127
+0.2% +$22.9K
ONEY icon
16
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$736M
$14.6M 2.04%
134,388
+696
+0.5% +$70.5K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$12.2M 1.71%
175,605
-4,440
-2% -$297K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$12.2M 1.71%
241,133
-174,239
-42% -$8.82M
FELG icon
19
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$11M 1.53%
+372,306
New +$10.4M
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$10.9M 1.52%
240,962
+8,324
+4% +$376K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$10.4M 1.45%
63,628
+1,180
+2% +$182K
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$10.1B
$10.2M 1.43%
+225,499
New +$9.81M
NVDA icon
23
NVIDIA
NVDA
$5.11T
$9.44M 1.32%
104,500
+990
+1% +$71.8K
HYDB icon
24
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$9.2M 1.28%
+196,887
New +$9.12M
AAPL icon
25
Apple
AAPL
$4.77T
$8.52M 1.19%
49,711
-2,241
-4% -$407K
1
2 3 4 5

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Arden Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Arden Trust held 259 positions worth $717M, up 5.2% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust's Q1 2024 filing shows 13 new, 41 increased, 162 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Industrials and Healthcare.

  • Arden Trust's largest Q1 2024 buy was BlackRock Flexible Income ETF: 371,974 shares worth $19.5M.
  • Arden Trust added most to State Street DoubleLine Total Return Tactical ETF in Q1 2024, an estimated $1.06M increase.
  • Arden Trust's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $14.3M.
  • Arden Trust fully exited Dimensional US Marketwide Value ETF in Q1 2024, selling an estimated $12.6M.
  • Arden Trust's ten largest holdings make up 38% of its $717M portfolio in Q1 2024.
  • Arden Trust opened 13 new positions and closed 10 in Q1 2024.
  • Arden Trust's portfolio value rose 5.2% quarter-over-quarter to $717M.

Based on Arden Trust's 13F filing for Q1 2024, filed 3 Apr 2024.