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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
+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
SLG icon
251
SL Green Realty
SLG
$3.77B
$903 ﹤0.01%
20
– –
FTRE icon
252
Fortrea Holdings
FTRE
$1.96B
$698 ﹤0.01%
20
– –
VZ icon
253
Verizon
VZ
$201B
$566 ﹤0.01%
15
-545
-97% -$19.3K
PTON icon
254
Peloton Interactive
PTON
$2.84B
$122 ﹤0.01%
+20
New +$108
UDMY
255
DELISTED
Udemy
UDMY
$85 ﹤0.01%
+8
New +$100
ATHX
256
DELISTED
Athersys, Inc. Common Stock
ATHX
$5 ﹤0.01%
+250
New +$61
ACGL icon
257
Arch Capital
ACGL
$37.2B
– –
-126
Closed -$10K
BBAX icon
258
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-4,734
Closed -$213K
BBCA icon
259
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-11,845
Closed -$689K
BBEU icon
260
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
– –
-5,529
Closed -$281K
BBJP icon
261
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-22,072
Closed -$1.11M
CB icon
262
Chubb
CB
$141B
– –
-10
Closed -$2.08K
DGX icon
263
Quest Diagnostics
DGX
$26B
– –
-11
Closed -$1.34K
ECL icon
264
Ecolab
ECL
$79.6B
– –
-844
Closed -$143K
EL icon
265
Estee Lauder
EL
$30.7B
– –
-221
Closed -$31.9K
ELS icon
266
Equity Lifestyle Properties
ELS
$12.8B
– –
-1,454
Closed -$92.6K
EME icon
267
Emcor
EME
$31.4B
– –
-168
Closed -$35.3K
EMR icon
268
Emerson Electric
EMR
$85B
– –
-27
Closed -$2.61K
EPAM icon
269
EPAM Systems
EPAM
$5.25B
– –
-2
Closed -$511
ESAB icon
270
ESAB
ESAB
$5.54B
– –
-22
Closed -$1.54K
ETR icon
271
Entergy
ETR
$52.4B
– –
-32
Closed -$1.48K
EXC icon
272
Exelon
EXC
$48.4B
– –
-26
Closed -$983
EXPE icon
273
Expedia Group
EXPE
$35.5B
– –
-202
Closed -$20.8K
FCN icon
274
FTI Consulting
FCN
$5.04B
– –
-159
Closed -$28.4K
FDS icon
275
Factset
FDS
$10.1B
– –
-32
Closed -$14K
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
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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.