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Arden Trust Co Historical SEC 13F Holdings & Archive (Q2 2024)
Arden Trust CoCIK: 0001780607
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$716.3M
Reporting period: 2024-06-30 · Number of holdings: 401
Arden Trust Co disclosed 401 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $716.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.3
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.42
- Diversification
- 100
- Sizing Uniformity
- 78.88
Arden Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 401 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 6.17% | — | -2.83% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 5.41% | — | +28.43% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 4.21% | — | +15.35% | |
| 4 | MATX | Matson Inc | Stock-Industrials | 4.14% | — | — | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 4.12% | — | -14.00% | |
| 6 | INTF | Ishares International Equity | ETF-Other | 3.97% | — | -0.81% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.73% | — | +3.09% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.04% | — | -2.72% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.73% | — | +0.73% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.67% | — | +0.16% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.37% | — | +1.84% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | — | -4.17% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.93% | — | -0.67% | |
| 14 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.93% | — | -1.02% | |
| 15 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.87% | — | -26.64% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | — | +908.15% | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.77% | — | -4.42% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.70% | — | — | |
| 19 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.68% | — | +0.17% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 1.55% | — | -26.13% | |
| 21 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.50% | — | -0.13% | |
| 22 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.47% | — | -0.50% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.42% | — | -0.51% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.37% | — | -6.38% | |
| 25 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.29% | — | +1.30% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | — | -0.48% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.09% | — | +0.14% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.04% | — | +2.69% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.97% | — | +0.76% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -3.09% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.84% | — | +1.18% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | -1.37% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | — | -0.15% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | — | +0.69% | |
| 35 | IFRA | Ishares US Infrastructure | ETF-Other | 0.76% | — | -0.66% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | — | -4.11% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | -1.75% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | -6.92% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | -1.58% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | — | -0.59% | |
| 41 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.45% | — | +2.60% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | -0.82% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | +83.11% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -5.79% | |
| 45 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.41% | — | +57.66% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | -6.06% | |
| 47 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.38% | — | — | |
| 48 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.37% | — | +22.77% | |
| 49 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.35% | — | -4.71% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.33% | — | -1.28% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+20%
- Stdev
- +9.7%
- Beta
- +0.7
- Alpha
- +2.1%
- Max Drawdown
- -5.2%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.3
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.18
- Calmar
- +3.26
- Information Ratio
- -0.76
- Tracking Error
- +5.1%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.66
- Stdev Sectors
- +8%
- Skewness
- -0.24
- Kurtosis
- -0.3
- Upside Potential
- +4.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 401 | $716.3M | 0 | ||
| 2024 Q1 | 428 | $716.9M | 0 | ||
| 2023 Q4 | 429 | $681.2M | 0 | ||
| 2023 Q3 | 418 | $601.0M | 0 | ||
| 2023 Q2 | 465 | $609.4M | 0 | ||
| 2023 Q1 | 518 | $554.0M | 0 | ||
| 2022 Q4 | 487 | $492.3M | 0 | ||
| 2022 Q3 | 494 | $395.3M | 0 | ||
| 2022 Q2 | 507 | $435.4M | 0 | ||
| 2022 Q1 | 518 | $510.6M | 0 | ||
| 2021 Q4 | 573 | $589.1M | 0 | ||
| 2021 Q3 | 564 | $585.1M | 0 | ||
| 2021 Q2 | 584 | $609.4M | 99 | ||
| 2021 Q1 | 595 | $594.1M | 18 | ||
| 2020 Q4 | 604 | $602.7M | 16 | ||
| 2020 Q3 | 588 | $557.2M | 27 | ||
| 2020 Q2 | 610 | $544.7M | 29 | ||
| 2020 Q1 | 1261 | $502.1M | 46 | ||
| 2019 Q4 | 673 | $636.4M | 15 | ||
| 2019 Q3 | 695 | $613.5M | 28 | ||
| 2019 Q2 | 665 | $592.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Arden Trust Co and what type of investor is it?
Arden Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $716.3M, spread across 401 disclosed positions.
What are Arden Trust Co's largest equity positions?
Based on the latest 13F filing, Arden Trust Co's top holdings by market value are:
1. Ss Doubleline Tr Tact ETF (TOTL) — $44.2M (6.2%)
2. Wisdomtree Emerging Markets (DEM) — $38.7M (5.4%)
3. Cap Group Growth Equity (CGGR) — $30.1M (4.2%)
4. Matson Inc (MATX) — $29.6M (4.1%)
5. Dimensional International Co (DFIC) — $29.5M (4.1%)
What changes did Arden Trust Co make in its most recent portfolio filing?
No notable portfolio changes were recorded for Arden Trust Co in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Arden Trust Co focus on?
Arden Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.6%
• Industrials: 18.4%
• Health Care: 11.9%
• Financials: 10.8%
• Communication Services: 7.1%
• Real Estate: 5.6%
Investment Profile
Arden Trust Co returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its DEM position over the past two quarters (+$10.1M, now $38.7M), while trimming GOVT over the same stretch (-$6.4M, still holding $1.7M).
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Developer Access
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