We are live on ! Find out more
AP

Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$104M
Cap. Flow
+$80.4M
Cap. Flow %
23.12%
Top 10 Hldgs %
50.77%
Holding
405
New
82
Increased
27
Reduced
100
Closed
149

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.4M
2
EHC icon
Encompass Health
EHC
+$25.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.4M
4
BND icon
Vanguard Total Bond Market
BND
+$19.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$67.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
4
FOX icon
Fox Class B
FOX
+$2.51M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 11.29%
3 Financials 10.74%
4 Industrials 5.98%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.7B
$8.33K ﹤0.01%
53
-653
-92% -$98.7K
HUBS icon
227
HubSpot
HUBS
$12.2B
$8.13K ﹤0.01%
14
– –
CFG icon
228
Citizens Financial Group
CFG
$30.8B
$8.09K ﹤0.01%
+244
New +$6.72K
HON icon
229
Honeywell
HON
$78.3B
$7.97K ﹤0.01%
40
-869
-96% -$157K
VLO icon
230
Valero Energy
VLO
$88.7B
$7.93K ﹤0.01%
61
-733
-92% -$93.3K
APD icon
231
Air Products & Chemicals
APD
$65.2B
$7.67K ﹤0.01%
+28
New +$7.7K
HCA icon
232
HCA Healthcare
HCA
$92.8B
$7.58K ﹤0.01%
28
-9
-24% -$2.22K
MPT
233
Medical Properties Trust
MPT
$2.89B
$7.37K ﹤0.01%
1,500
– –
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$6.73K ﹤0.01%
121
– –
EMGF icon
235
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$5.79K ﹤0.01%
135
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$75.6B
$5.7K ﹤0.01%
90
-555
-86% -$35.1K
CPRT icon
237
Copart
CPRT
$28.4B
$5.68K ﹤0.01%
+116
New +$5.48K
LULU icon
238
lululemon athletica
LULU
$13.7B
$4.6K ﹤0.01%
9
-28
-76% -$12.1K
LH icon
239
Labcorp
LH
$25.8B
$4.55K ﹤0.01%
20
– –
FITB
240
Fifth Third Bancorp
FITB
$52.4B
$4K ﹤0.01%
116
– –
RCL icon
241
Royal Caribbean
RCL
$86.5B
$3.63K ﹤0.01%
+28
New +$2.85K
F icon
242
Ford
F
$59.6B
$3.3K ﹤0.01%
271
-168
-38% -$1.87K
FROG icon
243
JFrog
FROG
$9.26B
$3.29K ﹤0.01%
95
– –
HPQ icon
244
HP
HPQ
$25.9B
$2.59K ﹤0.01%
86
– –
DAL icon
245
Delta Air Lines
DAL
$58.8B
$1.93K ﹤0.01%
+48
New +$1.74K
TLH icon
246
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.73K ﹤0.01%
16
– –
MS icon
247
Morgan Stanley
MS
$333B
$1.58K ﹤0.01%
17
-1,007
-98% -$80.6K
COMT icon
248
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.3K ﹤0.01%
52
– –
PRFZ icon
249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.2K ﹤0.01%
32
– –
LVS icon
250
Las Vegas Sands
LVS
$32B
$984 ﹤0.01%
20
-310
-94% -$14.7K
8 9
10
11 12

Similar funds

BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

Arlington Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Arlington Partners held 405 positions worth $348M, up 43% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Partners deployed $80.4M of net new capital in Q4 2023, opening 82 new positions and adding to 27 existing holdings. Its largest new stake was Encompass Health: 396,889 shares worth $26.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fox Class B, an estimated $2.51M trimmed.

  • Arlington Partners's largest Q4 2023 buy was Encompass Health: 396,889 shares worth $26.5M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $29.4M increase.
  • Arlington Partners's biggest Q4 2023 reduction was Fox Class B, cutting an estimated $2.51M.
  • Arlington Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $67.9M.
  • Arlington Partners's ten largest holdings make up 51% of its $348M portfolio in Q4 2023.
  • Arlington Partners opened 82 new positions and closed 149 in Q4 2023.
  • Arlington Partners's portfolio value rose 43% quarter-over-quarter to $348M.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.