Arden Trust Co
Filing Date
Global Rank
#2,462
/ 7,436
▼ 23
· as of Jun 2024
Top Industry
Marine Shipping
13.1%
Period ended 2 years ago
Filed Jul 9, 2024 · 2y
18 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 52.4%, 24.0 effective positions, active share 71.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
40.2% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 9.0 quarters, but 28.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 71.3%; sector active share 56.2% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
232 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
13.9%
−1.7 pts
Top 5
34.3%
−1.4 pts
Top 10
52.4%
+0.6 pts
HHI
416
Diversified−31
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.2% | $484,495,121 |
| Technology | 9.1% | $64,600,890 |
| Industrials | 5.9% | $41,599,234 |
| Financial Services | 3.9% | $27,538,396 |
| Healthcare | 3.7% | $26,074,003 |
| Communication Services | 2.2% | $15,902,354 |
| Real Estate | 1.8% | $12,519,172 |
| Energy | 1.4% | $9,930,184 |
| Consumer Defensive | 1.4% | $9,807,889 |
| Consumer Cyclical | 1.3% | $9,459,072 |
| Utilities | 0.7% | $4,885,462 |
| Basic Materials | 0.5% | $3,869,311 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DEM | WisdomTree Emerging Markets High Dividend Fund | +197,999 | 894,415 | $38,737,113 | |
| CGGR | Capital Group Growth ETF | +121,868 | 915,908 | $30,124,213 | |
| NVDA | Nvidia Corp | +94,902 | 105,352 | $13,015,185 | |
| ABR | Arbor Realty Trust Inc | +39,573 | 79,381 | $1,139,117 | |
| MEAR | iShares Trust | +21,242 | 58,085 | $0 | |
| IUSB | iShares Core Universal USD Bond ETF | +17,673 | 590,474 | $26,701,233 | |
| XOM | ExxonMobil Holdings Corp | +11,902 | 26,223 | $3,018,790 | |
| CALM | Cal-Maine Foods Inc | +8,042 | 43,358 | $2,649,606 | |
| FBND | Fidelity Total Bond ETF | +6,809 | 377,681 | $16,969,206 | |
| VZ | Verizon Communications Inc | +6,749 | 57,289 | $2,362,598 | |
| OHI | Omega Healthcare Investors Inc | +5,587 | 12,810 | $438,742 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +3,874 | 148,029 | $7,417,732 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | +3,251 | 23,732 | $1,077,432 | |
| BINC | +2,724 | 374,698 | $19,559,234 | ||
| HYDB | iShares High Yield Systematic Bond ETF | +2,552 | 199,439 | $9,261,947 | |
| PFE | Pfizer Inc | +2,374 | 57,454 | $1,607,562 | |
| CAG | Conagra Brands Inc. | +1,869 | 24,363 | $692,395 | |
| HYD | VanEck High Yield Muni ETF | +1,572 | 62,092 | $3,207,051 | |
| SCHP | Schwab U.S. TIPS ETF | +1,349 | 115,895 | $6,027,698 | |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | +1,009 | 133,361 | $6,942,773 | |
| GNTX | Gentex Corp | +982 | 26,007 | $876,695 | |
| TROW | Price T Rowe Group Inc | +878 | 3,855 | $444,519 | |
| PFFD | Global X U.S. Preferred ETF | +852 | 17,723 | $348,788 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +796 | 5,808 | $584,575 | |
| FELG | Fidelity Enhanced Large Cap Growth ETF | +624 | 372,930 | $12,030,721 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFIC | Dimensional International Core Equity 2 ETF | −182,740 | 1,122,643 | $29,514,284 | |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | −176,533 | 486,191 | $13,430,053 | |
| HE | Hawaiian Electric Industries Inc | −129,235 | 24,182 | $218,120 | |
| CGDV | Capital Group Dividend Value ETF | −118,902 | 336,214 | $11,095,062 | |
| MLN | VanEck Long Muni ETF | −51,133 | 90,749 | $1,620,776 | |
| — | −49,815 | 19,934 | $228,443 | ||
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | −32,429 | 1,112,322 | $44,181,429 | |
| MPT | Medical Properties Trust Inc | −17,820 | 274,533 | $1,183,236 | |
| XRX | Xerox Holdings Corp | −16,339 | 19,953 | $231,853 | |
| INTF | iShares International Equity Factor ETF | −7,983 | 972,001 | $28,411,588 | |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | −7,753 | 167,852 | $12,699,681 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −7,604 | 271,686 | $21,770,199 | |
| STWD | Starwood Property Trust, Inc. | −6,582 | 133,252 | $2,523,791 | |
| TFSL | TFS Financial CORP | −6,035 | 85,310 | $1,076,611 | |
| VEA | Vanguard FTSE Developed Markets ETF | −5,636 | 17,139 | $847,008 | |
| INTC | Intel Corp | −5,629 | 28,977 | $897,416 | |
| HLN | Haleon plc | −4,531 | 17,339 | $143,220 | |
| BMY | Bristol Myers Squibb Co | −4,121 | 13,257 | $550,562 | |
| — | −4,013 | 73,184 | $1,823,745 | ||
| GOVT | iShares U.S. Treasury Bond ETF | −3,305 | 74,455 | $1,680,449 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −3,283 | 15,857 | $159,045 | |
| SONY | Sony Group Corp | −3,255 | 2,879 | $244,571 | |
| AAPL | Apple Inc. | −3,171 | 46,540 | $9,802,254 | |
| CSCO | Cisco Systems, Inc. | −3,153 | 25,729 | $1,222,384 | |
| CBRL | Cracker Barrel Old Country Store, Inc | −3,002 | 7,170 | $302,287 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | 239,993 | $12,210,843 | |
| BBY | Best Buy Co Inc | 12,287 | $1,035,670 | |
| D | Dominion Energy, Inc | 6,681 | $327,369 | |
| COLB | Columbia Banking System, Inc. | 14,435 | $287,111 | |
| CVS | CVS HEALTH Corp | 3,957 | $233,700 | |
| PINS | Pinterest, Inc. | 4,619 | $203,559 | |
| COST | Costco Wholesale Corp | 236 | $200,597 | |
| TPL | Texas Pacific Land Corp | 273 | $200,454 | |
| BNL | Broadstone Net Lease, Inc. | 11,333 | $179,854 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TFLO | iShares Treasury Floating Rate Bond ETF | 241,133 | $12,223,031 | |
| — | 5,965 | $1,565,840 | ||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,520 | $473,547 | |
| BRK-B | Berkshire Hathaway Inc | 977 | $410,848 | |
| ADP | Automatic Data Processing Inc | 1,267 | $316,420 | |
| GILD | Gilead Sciences, Inc. | 4,182 | $306,331 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 3,203 | $304,924 | |
| — | 4,570 | $287,503 | ||
| NSC | Norfolk Southern Corp | 917 | $233,715 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 2,445 | $230,831 | |
| BKR | Baker Hughes Co | 6,732 | $225,522 | |
| MLM | Martin Marietta Materials Inc | 367 | $225,315 | |
| DUK | Duke Energy CORP | 2,266 | $219,144 | |
| CLX | Clorox Co | 1,393 | $213,281 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | 7,620 | $212,902 | |
| TEAM | Atlassian Corp | 1,080 | $210,718 | |
| BAC | Bank Of America Corp | 5,503 | $208,673 | |
| OMF | OneMain Holdings, Inc. | 4,044 | $206,607 | |
| FAST | Fastenal Co | 2,664 | $205,500 | |
| DEO | Diageo PLC | 1,374 | $204,368 | |
| — | 9,400 | $203,888 | ||
| SO | Southern Co | 2,805 | $201,230 | |
| No positions match the current search. | ||||
232 tracked positions ·
$710,681,088 total
· filing declares
401 positions · $716,281,652
· as of Jun 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 232 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
Reduced | 1,112,322 | $44,181,429 | 6.22% | |
| DEM |
WisdomTree Emerging Markets High Dividend Fund
|
Added | 894,415 | $38,737,113 | 5.45% | |
| CGGR |
Capital Group Growth ETF
|
Added | 915,908 | $30,124,213 | 4.24% | |
| MATX |
Matson, Inc.
Industrials
|
Held | 226,248 | $29,631,700 | 4.17% | |
| DFIC |
Dimensional International Core Equity 2 ETF
|
Reduced | 1,122,643 | $29,514,284 | 4.15% | |
| INTF |
iShares International Equity Factor ETF
|
Reduced | 972,001 | $28,411,588 | 4.00% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 590,474 | $26,701,233 | 3.76% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 271,686 | $21,770,199 | 3.06% | |
| BINC |
|
Added | 374,698 | $19,559,234 | 2.75% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 112,193 | $19,158,076 | 2.70% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 377,681 | $16,969,206 | 2.39% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 34,016 | $15,203,451 | 2.14% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Reduced | 75,929 | $13,858,560 | 1.95% | |
|
|
Reduced | 133,021 | $13,799,464 | 1.94% | ||
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF
|
Reduced | 486,191 | $13,430,053 | 1.89% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 105,352 | $13,015,185 | 1.83% | |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund
|
Reduced | 167,852 | $12,699,681 | 1.79% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
NEW | 239,993 | $12,210,843 | 1.72% | |
| FELG |
Fidelity Enhanced Large Cap Growth ETF
|
Added | 372,930 | $12,030,721 | 1.69% | |
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 336,214 | $11,095,062 | 1.56% | |
| JMBS |
Janus Henderson Mortgage-Backed Securities ETF
|
Reduced | 240,659 | $10,745,423 | 1.51% | |
| FDVV |
Fidelity High Dividend ETF
|
Reduced | 224,373 | $10,496,168 | 1.48% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 63,306 | $10,154,915 | 1.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 46,540 | $9,802,254 | 1.38% | |
| HYDB |
iShares High Yield Systematic Bond ETF
|
Added | 199,439 | $9,261,947 | 1.30% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 29,370 | $7,856,768 | 1.11% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
Added | 124,103 | $7,798,632 | 1.10% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 148,029 | $7,417,732 | 1.04% | |
| MUNI |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
Added | 133,361 | $6,942,773 | 0.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 30,864 | $6,242,552 | 0.88% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Added | 115,895 | $6,027,698 | 0.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 11,624 | $5,861,053 | 0.82% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 75,359 | $5,859,915 | 0.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,636 | $5,837,706 | 0.82% | |
| IFRA |
iShares U.S. Infrastructure ETF
|
Reduced | 128,650 | $5,418,738 | 0.76% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 9,973 | $5,078,849 | 0.71% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 97,848 | $3,831,723 | 0.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,886 | $3,518,306 | 0.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 17,805 | $3,440,815 | 0.48% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 27,561 | $3,412,051 | 0.48% | |
| HYD |
VanEck High Yield Muni ETF
|
Added | 62,092 | $3,207,051 | 0.45% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 22,627 | $3,194,931 | 0.45% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 26,223 | $3,018,790 | 0.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 20,435 | $2,986,778 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 17,927 | $2,804,140 | 0.39% | |
|
|
Held | 162,264 | $2,751,997 | 0.39% | ||
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 43,358 | $2,649,606 | 0.37% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 133,252 | $2,523,791 | 0.36% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 57,289 | $2,362,598 | 0.33% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 5,728 | $2,194,911 | 0.31% |
Showing the top 50 of 232 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.