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Arlington Partners Portfolio holdings
AUM
$55.4M
1-Year Est. Return
8%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$381M
(+153%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
56.04%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
431
New
67
Increased
76
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$350M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$2.04M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$606K |
| 5 |
Chevron
CVX
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.19M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.15M |
| 3 |
General Dynamics
GD
|
+$505K |
| 4 |
Biogen
BIIB
|
+$383K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$377B
| $45.8K | 0.01% |
878
| – | – |
|
227
Synopsys
SNPS
$73.5B
| $44.4K | 0.01% |
139
| – | – |
|
228
Chubb
CB
$141B
| $44.3K | 0.01% |
+201
| New | +$41.8K |
|
229
Enphase Energy
ENPH
$4.79B
| $44.2K | 0.01% |
167
| – | – |
|
230
S&P Global
SPGI
$126B
| $43.9K | 0.01% |
131
| – | – |
|
231
Intuit
INTU
$85.6B
| $42.8K | 0.01% |
110
| – | – |
|
232
Albemarle
ALB
$13.3B
| $39.9K | 0.01% |
+184
| New | +$49K |
|
|
FRC
233
DELISTED
First Republic Bank
FRC
| $39.2K | 0.01% |
322
+133
| +70% | +$16.2K |
|
234
Conagra Brands
CAG
$7.38B
| $39.2K | 0.01% |
1,012
+500
| +98% | +$18.1K |
|
|
BTX
235
BlackRock Technology and Private Equity Term Trust
BTX
$919M
| $39.1K | 0.01% |
+5,745
| New | +$41K |
|
236
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $38.7K | 0.01% |
+2,788
| New | +$39.4K |
|
237
MSCI
MSCI
$42.1B
| $37.2K | 0.01% |
80
| – | – |
|
238
DuPont de Nemours
DD
$19B
| $37.1K | 0.01% |
430
| – | – |
|
239
Toyota
TM
$221B
| $37K | 0.01% |
271
| – | – |
|
240
Lockheed Martin
LMT
$134B
| $37K | 0.01% |
76
| – | – |
|
241
Tesla
TSLA
$1.21T
| $37K | 0.01% |
300
-651
| -68% | -$123K |
|
242
AvalonBay Communities
AVB
$27.2B
| $36.7K | 0.01% |
227
| – | – |
|
243
Rockwell Automation
ROK
$52.4B
| $36.6K | 0.01% |
142
+97
| +216% | +$24.4K |
|
|
CMA
244
DELISTED
Comerica
CMA
| $36.5K | 0.01% |
546
| – | – |
|
245
ConocoPhillips
COP
$139B
| $35.9K | 0.01% |
304
| – | – |
|
|
MRSH
246
Marsh
MRSH
$91.7B
| $35.4K | 0.01% |
214
| – | – |
|
247
MetLife
MET
$62.7B
| $34.7K | 0.01% |
+480
| New | +$34.4K |
|
248
Duke Energy
DUK
$101B
| $34.2K | 0.01% |
332
| – | – |
|
249
TJX Companies
TJX
$178B
| $34.1K | 0.01% |
+428
| New | +$31.6K |
|
250
Ametek
AME
$55.3B
| $33.4K | 0.01% |
239
+196
| +456% | +$26K |
|
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Arlington Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Arlington Partners held 431 positions worth $631M, up 153% from $249M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Arlington Partners deployed $354M of net new capital in Q4 2022, opening 67 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 14,152,465 shares worth $350M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.19M trimmed.
- Arlington Partners's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 14,152,465 shares worth $350M.
- Arlington Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $876K increase.
- Arlington Partners's biggest Q4 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.19M.
- Arlington Partners fully exited Genuine Parts in Q4 2022, selling an estimated $77K.
- Arlington Partners's ten largest holdings make up 80% of its $631M portfolio in Q4 2022.
- Arlington Partners opened 67 new positions and closed 17 in Q4 2022.
- Arlington Partners's portfolio value rose 153% quarter-over-quarter to $631M.
Based on Arlington Partners's 13F filing for Q4 2022, filed 19 Jan 2023.