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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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$83.8B
| $67.7K | 0.01% |
301
-95
| -24% | -$21.7K |
|
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
| $67.4K | 0.01% |
+4,737
| New | +$68K |
|
253
FedEx
FDX
$73.3B
| $66.9K | 0.01% |
293
-500
| -63% | -$102K |
|
254
Envista
NVST
$4.68B
| $66.1K | 0.01% |
1,617
| – | – |
|
255
Occidental Petroleum
OXY
$55.8B
| $63.1K | 0.01% |
1,010
| – | – |
|
256
D.R. Horton
DHI
$41.9B
| $62K | 0.01% |
+635
| New | +$60.6K |
|
257
EOG Resources
EOG
$77.6B
| $61.7K | 0.01% |
538
+38
| +8% | +$4.61K |
|
258
ConocoPhillips
COP
$145B
| $57.8K | 0.01% |
583
+279
| +92% | +$30.5K |
|
259
Eaton
ETN
$142B
| $56.4K | 0.01% |
329
+196
| +147% | +$32.6K |
|
260
Aecom
ACM
$9.34B
| $56.2K | 0.01% |
666
| – | – |
|
261
Hilton Worldwide
HLT
$72.4B
| $55.5K | 0.01% |
+394
| New | +$55.5K |
|
262
Synopsys
SNPS
$72.6B
| $55.2K | 0.01% |
143
+4
| +3% | +$1.43K |
|
263
Prudential Financial
PRU
$43B
| $53.3K | 0.01% |
644
+14
| +2% | +$1.34K |
|
264
Lamar Advertising Co
LAMR
$16.6B
| $53.1K | 0.01% |
532
| – | – |
|
265
Travel + Leisure Co
TNL
$4.76B
| $52.8K | 0.01% |
1,348
| – | – |
|
266
American Tower
AMT
$82B
| $52.7K | 0.01% |
258
-572
| -69% | -$120K |
|
267
Intuit
INTU
$89.4B
| $52.2K | 0.01% |
117
+7
| +6% | +$2.87K |
|
268
TE Connectivity
TEL
$61.1B
| $50K | 0.01% |
381
+241
| +172% | +$30.5K |
|
269
MSCI
MSCI
$42.5B
| $49.3K | 0.01% |
88
+8
| +10% | +$4.23K |
|
270
Uber
UBER
$142B
| $46.6K | 0.01% |
1,471
+311
| +27% | +$9.86K |
|
271
Citigroup
C
$216B
| $46.5K | 0.01% |
991
+445
| +82% | +$21.8K |
|
272
CenterPoint Energy
CNP
$29B
| $44.2K | 0.01% |
1,500
+899
| +150% | +$26.3K |
|
273
American Financial Group
AFG
$12B
| $42.5K | 0.01% |
350
| – | – |
|
274
Philip Morris
PM
$315B
| $41.4K | 0.01% |
+426
| New | +$42.5K |
|
275
Albemarle
ALB
$13.3B
| $40.7K | 0.01% |
184
| – | – |
|
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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.