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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
+2.28%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$72.1M
(+11%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
610
New
196
Increased
169
Reduced
82
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$38.8M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$2.39M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.04M |
| 4 |
Apple
AAPL
|
+$1.94M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$4.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.43M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
+$1.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.2M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.2B
| $85.6K | 0.01% |
298
+207
| +227% | +$60.4K |
|
227
Ball Corp
BALL
$17.8B
| $85.4K | 0.01% |
1,550
+1,327
| +595% | +$73.8K |
|
228
LPL Financial
LPLA
$27.4B
| $85.2K | 0.01% |
421
+350
| +493% | +$80K |
|
229
Target
TGT
$65.5B
| $83.6K | 0.01% |
505
+304
| +151% | +$50K |
|
230
Applied Materials
AMAT
$378B
| $83.3K | 0.01% |
678
+152
| +29% | +$17.5K |
|
231
Intercontinental Exchange
ICE
$86.4B
| $82.9K | 0.01% |
795
+659
| +485% | +$68.6K |
|
232
PPG Industries
PPG
$26.5B
| $82.2K | 0.01% |
+615
| New | +$79.3K |
|
233
KKR & Co
KKR
$92.2B
| $82.1K | 0.01% |
1,564
+1,034
| +195% | +$55.5K |
|
|
MODV
234
DELISTED
ModivCare
MODV
| $82K | 0.01% |
975
| – | – |
|
235
Ashland
ASH
$3.11B
| $81.6K | 0.01% |
794
| – | – |
|
236
Evercore
EVR
$13.2B
| $80.7K | 0.01% |
699
| – | – |
|
237
3M
MMM
$94.1B
| $78.5K | 0.01% |
893
+15
| +2% | +$1.42K |
|
238
Keurig Dr Pepper
KDP
$42.3B
| $78.5K | 0.01% |
+2,225
| New | +$78.2K |
|
239
Texas Pacific Land
TPL
$26.9B
| $78.2K | 0.01% |
414
| – | – |
|
240
VanEck High Yield Muni ETF
HYD
$4.45B
| $77.6K | 0.01% |
+1,500
| New | +$77.5K |
|
241
Raymond James Financial
RJF
$34B
| $77.5K | 0.01% |
830
| – | – |
|
242
Illinois Tool Works
ITW
$84.9B
| $76.7K | 0.01% |
315
+47
| +18% | +$11K |
|
243
Roper Technologies
ROP
$38.7B
| $75.4K | 0.01% |
171
+41
| +32% | +$17.7K |
|
244
Linde
LIN
$236B
| $75.4K | 0.01% |
212
-90
| -30% | -$30.1K |
|
245
Intuitive Surgical
ISRG
$130B
| $73.6K | 0.01% |
288
+36
| +14% | +$8.87K |
|
246
Devon Energy
DVN
$49.2B
| $71.8K | 0.01% |
1,419
+1,080
| +319% | +$61.5K |
|
247
Delta Air Lines
DAL
$58.8B
| $70.9K | 0.01% |
2,029
+29
| +1% | +$1.08K |
|
248
S&P Global
SPGI
$125B
| $70K | 0.01% |
203
+72
| +55% | +$25.3K |
|
249
Orrstown Financial Services
ORRF
$857M
| $70K | 0.01% |
3,524
| – | – |
|
250
Alcon
ALC
$33.7B
| $69.3K | 0.01% |
982
-1,593
| -62% | -$113K |
|
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Arlington Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Arlington Partners held 610 positions worth $703M, up 11% from $631M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Arlington Partners deployed $59.8M of net new capital in Q1 2023, opening 196 new positions and adding to 169 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 25,000 shares worth $2.05M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $4.65M trimmed.
- Arlington Partners's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 25,000 shares worth $2.05M.
- Arlington Partners added most to iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023, an estimated $38.8M increase.
- Arlington Partners's biggest Q1 2023 reduction was Enterprise Products Partners, cutting an estimated $4.65M.
- Arlington Partners fully exited PGT, Inc. in Q1 2023, selling an estimated $1.8M.
- Arlington Partners's ten largest holdings make up 79% of its $703M portfolio in Q1 2023.
- Arlington Partners opened 196 new positions and closed 51 in Q1 2023.
- Arlington Partners's portfolio value rose 11% quarter-over-quarter to $703M.
Based on Arlington Partners's 13F filing for Q1 2023, filed 26 Apr 2023.