AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+5.18%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+153%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
55.97%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
431
New
67
Increased
76
Reduced
39
Closed
17
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$350M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$603K |
| 5 |
Chevron
CVX
|
$598K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
| 3 |
General Dynamics
GD
|
$513K |
| 4 |
Biogen
BIIB
|
$376K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$329K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$292B
| $45.8K | 0.01% |
547
| – | – |
|
227
Synopsys
SNPS
$112B
| $44.4K | 0.01% |
139
| – | – |
|
228
Chubb
CB
$110B
| $44.3K | 0.01% |
+201
| New | +$44.3K |
|
229
Enphase Energy
ENPH
$4.93B
| $44.2K | 0.01% |
167
| – | – |
|
230
S&P Global
SPGI
$167B
| $43.9K | 0.01% |
131
| – | – |
|
231
Intuit
INTU
$186B
| $42.8K | 0.01% |
110
| – | – |
|
232
Albemarle
ALB
$9.99B
| $39.9K | 0.01% |
+184
| New | +$39.9K |
|
|
FRC
233
DELISTED
First Republic Bank
FRC
| $39.2K | 0.01% |
322
+133
| +70% | +$16.2K |
|
234
Conagra Brands
CAG
$9.16B
| $39.2K | 0.01% |
1,012
+500
| +98% | +$19.4K |
|
|
BTX
235
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $39.1K | 0.01% |
+5,745
| New | +$39.1K |
|
236
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $38.7K | 0.01% |
+2,788
| New | +$38.7K |
|
237
MSCI
MSCI
$43.9B
| $37.2K | 0.01% |
80
| – | – |
|
238
DuPont de Nemours
DD
$32.2B
| $37.1K | 0.01% |
540
| – | – |
|
239
Toyota
TM
$254B
| $37K | 0.01% |
271
| – | – |
|
240
Lockheed Martin
LMT
$106B
| $37K | 0.01% |
76
| – | – |
|
241
Tesla
TSLA
$1.08T
| $37K | 0.01% |
300
-651
| -68% | -$80.2K |
|
242
AvalonBay Communities
AVB
$27.9B
| $36.7K | 0.01% |
227
| – | – |
|
243
Rockwell Automation
ROK
$38.6B
| $36.6K | 0.01% |
142
+97
| +216% | +$25K |
|
244
Comerica
CMA
$9.07B
| $36.5K | 0.01% |
546
| – | – |
|
245
ConocoPhillips
COP
$124B
| $35.9K | 0.01% |
304
| – | – |
|
246
Marsh & McLennan
MMC
$101B
| $35.4K | 0.01% |
214
| – | – |
|
247
MetLife
MET
$54.1B
| $34.7K | 0.01% |
+480
| New | +$34.7K |
|
248
Duke Energy
DUK
$95.3B
| $34.2K | 0.01% |
332
| – | – |
|
249
TJX Companies
TJX
$152B
| $34.1K | 0.01% |
+428
| New | +$34.1K |
|
250
Ametek
AME
$42.7B
| $33.4K | 0.01% |
239
+196
| +456% | +$27.4K |
|