Skip to main content
Livermore
Livermore
ZHEN

Arden Trust Co

SEC CIK
0001780607
Latest filing
Jul 9, 2024

The latest 13F from Arden Trust Co covers Q2 2024 (filed Jul 9, 2024): 234 long positions worth $716.3M. The top 10 holdings make up 40.2% of the portfolio, and the largest is Ssga Active ETF Tr at 6.2%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2024

Share counts compared with Q1 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$14.9M
Added
47
Est. +$19.4M
Reduced
147
Est. −$26.8M
Sold out
24
Est. −$20.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Ssga Active ETF Tr78467V848
    6.2%$44.2M
  2. WisdomTree Tr97717W315
    5.4%$38.7M
  3. Capital Group Growth ETF14020G101
    4.2%$30.1M
  4. MATXMatson, Inc.
    4.1%$29.6MHistory
  5. Dimensional ETF Trust25434V799
    4.1%$29.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Janus Detroit STR Tr47103U845
    +$12.2MNew
  2. WisdomTree Tr97717W315
    +$8.58MAdded
  3. Capital Group Growth ETF14020G101
    +$4.01MAdded
  4. XOMExxonMobil Holdings Corp
    +$1.37MAddedHistory
  5. iShares U S ETF Tr46431W838
    +$1.07MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Janus Detroit STR Tr47103U845
    +1.70 pp0.0% → 1.7%
  2. WisdomTree Tr97717W315
    +1.34 pp4.1% → 5.4%
  3. Capital Group Growth ETF14020G101
    +0.66 pp3.5% → 4.2%
  4. NVDANVIDIA Corp
    +0.50 pp1.3% → 1.8%History
  5. XOMExxonMobil Holdings Corp
    +0.19 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46434V860
    −$12.2MSold out
  2. Lattice Strategies Tr518416102
    −$4.88MReduced
  3. Dimensional ETF Trust25434V799
    −$4.80MReduced
  4. Capital Group Dividend Value14020W106
    −$3.92MReduced
  5. PXDPioneer Natural Resources Co
    −$1.57MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46434V860
    −1.70 pp1.7% → 0.0%
  2. Dimensional ETF Trust25434V799
    −0.75 pp4.9% → 4.1%
  3. Lattice Strategies Tr518416102
    −0.71 pp2.6% → 1.9%
  4. Capital Group Dividend Value14020W106
    −0.51 pp2.1% → 1.5%
  5. Ssga Active ETF Tr78467V848
    −0.23 pp6.4% → 6.2%

Metrics

13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$716.3M
−$622.9K (−0.1%) vs. prior quarter
Positions
234
−15 vs. prior quarter
Top 10 concentration
40.2%
Top 10 as share of value
Turnover
4.8%
Q2 2024, one quarter
Average holding period
7.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $716.9M (Q1 2024)

Q1 2021: $594.1MQ2 2021: $609.4MQ3 2021: $585.1MQ4 2021: $589.1MQ1 2022: $510.6MQ2 2022: $435.4MQ3 2022: $395.3MQ4 2022: $492.3MQ1 2023: $554.0MQ2 2023: $609.4MQ3 2023: $601.0MQ4 2023: $681.2MQ1 2024: $716.9MQ2 2024: $716.3M
Q1 2021Q2 2024
13F filings of Arden Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2024Jul 9, 2024234$716.3MSsga Active ETF TrWisdomTree TrCapital Group Growth ETFvs. Q1 2024SEC
Q1 2024Apr 3, 2024249$716.9MSsga Active ETF TrDimensional ETF TrustiShares Trvs. Q4 2023SEC
Q4 2023Jan 4, 2024246$681.2MSsga Active ETF TrDimensional ETF TrustWisdomTree Trvs. Q3 2023SEC
Q3 2023Oct 10, 2023234$601.0MSsga Active ETF TrDimensional ETF TrustWisdomTree Trvs. Q2 2023SEC
Q2 2023Jul 14, 2023252$609.4MSsga Active ETF TriShares TrWisdomTree Trvs. Q1 2023SEC
Q1 2023Apr 17, 2023283$554.0MSsga Active ETF TriShares TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2022SEC
Q4 2022Jan 26, 2023Amended258$492.3MiShares TriShares TrLegg Mason ETF Invt Trvs. Q3 2022SEC
Q3 2022Oct 20, 2022255$395.3MLegg Mason ETF Invt TriShares Core U.S. Aggregate Bond ETFMATXvs. Q2 2022SEC
Q2 2022Jul 12, 2022262$435.4MLegg Mason ETF Invt TrMATXSPDR Series Trustvs. Q1 2022SEC
Q1 2022Apr 11, 2022265$510.6MLegg Mason ETF Invt TrMATXVanguard S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 24, 2022292$589.1MLegg Mason ETF Invt TrVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Oct 12, 2021289$585.1MLegg Mason ETF Invt TrVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 19, 2021299$609.4MLegg Mason ETF Invt TrVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 23, 2021305$594.1MLegg Mason ETF Invt TrVanguard Morningstar Total Stock Market ETFLegg Mason ETF Invt–SEC