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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
Cap. Flow
+$354M
Cap. Flow %
56.04%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$606K
5
CVX icon
Chevron
CVX
+$581K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.15M
3
GD icon
General Dynamics
GD
+$505K
4
BIIB icon
Biogen
BIIB
+$383K
5
VEA icon
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
PSX icon
251
Phillips 66
PSX
$82.5B
$32.9K 0.01%
316
– –
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$119B
$32.6K 0.01%
+608
New +$33.4K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.3K 0.01%
+645
New +$31.3K
ADI icon
254
Analog Devices
ADI
$178B
$32.1K 0.01%
196
– –
FISV
255
Fiserv Inc
FISV
$28.9B
$31.8K 0.01%
315
– –
UNM icon
256
Unum
UNM
$14B
$31.8K 0.01%
774
– –
ARCC icon
257
Ares Capital
ARCC
$13.7B
$31.3K 0.01%
+1,695
New +$31.8K
HBAN icon
258
Huntington Bancshares
HBAN
$35B
$31.2K ﹤0.01%
2,211
– –
APH icon
259
Amphenol
APH
$177B
$30.9K ﹤0.01%
812
– –
VO icon
260
Vanguard Mid-Cap ETF
VO
$107B
$30.6K ﹤0.01%
600
-2,260
-79% -$115K
COF icon
261
Capital One
COF
$130B
$30K ﹤0.01%
323
– –
TGT icon
262
Target
TGT
$65.5B
$30K ﹤0.01%
201
– –
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$29.7K ﹤0.01%
+261
New +$29.6K
CHTR icon
264
Charter Communications
CHTR
$16.7B
$29.5K ﹤0.01%
87
– –
DEO icon
265
Diageo
DEO
$49.4B
$29.4K ﹤0.01%
165
– –
MTB icon
266
M&T Bank
MTB
$36.6B
$29.3K ﹤0.01%
202
– –
HUM icon
267
Humana
HUM
$46.7B
$29.2K ﹤0.01%
+57
New +$30K
PH icon
268
Parker-Hannifin
PH
$125B
$28.8K ﹤0.01%
+99
New +$28.3K
AFL icon
269
Aflac
AFL
$65.9B
$28.8K ﹤0.01%
+400
New +$26.8K
UBER icon
270
Uber
UBER
$144B
$28.7K ﹤0.01%
1,160
– –
AZN icon
271
AstraZeneca
AZN
$267B
$28.6K ﹤0.01%
211
– –
TRV icon
272
Travelers Companies
TRV
$82.9B
$28.5K ﹤0.01%
152
– –
APD icon
273
Air Products & Chemicals
APD
$65.2B
$28.1K ﹤0.01%
91
– –
ROST icon
274
Ross Stores
ROST
$80.5B
$27.9K ﹤0.01%
+240
New +$24.5K
SPG icon
275
Simon Property Group
SPG
$76.8B
$27.4K ﹤0.01%
233
– –
9 10
11
12 13

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JRCM
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EI
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DCI
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AA
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CAM
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OFA
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LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

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.