AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+5.18%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+153%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
55.97%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
431
New
67
Increased
76
Reduced
39
Closed
17
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$350M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$603K |
| 5 |
Chevron
CVX
|
$598K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
| 3 |
General Dynamics
GD
|
$513K |
| 4 |
Biogen
BIIB
|
$376K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$329K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$182B
| $27.4K | ﹤0.01% |
400
| – | – |
|
277
CME Group
CME
$96B
| $27.2K | ﹤0.01% |
+162
| New | +$27.2K |
|
278
PayPal
PYPL
$67.1B
| $27.1K | ﹤0.01% |
+381
| New | +$27.1K |
|
279
Fidelity National Information Services
FIS
$36.5B
| $27K | ﹤0.01% |
398
+265
| +199% | +$18K |
|
280
Hewlett Packard
HPE
$29.6B
| $26.5K | ﹤0.01% |
+1,659
| New | +$26.5K |
|
281
Crown Castle
CCI
$43.2B
| $26.5K | ﹤0.01% |
195
| – | – |
|
282
Trane Technologies
TT
$92.5B
| $26.4K | ﹤0.01% |
157
+56
| +55% | +$9.41K |
|
283
Cabot Corp
CBT
$4.34B
| $25.8K | ﹤0.01% |
386
| – | – |
|
284
Alibaba
BABA
$322B
| $25.1K | ﹤0.01% |
285
| – | – |
|
285
Wells Fargo
WFC
$263B
| $24.9K | ﹤0.01% |
604
-576
| -49% | -$23.8K |
|
286
Citigroup
C
$178B
| $24.7K | ﹤0.01% |
+546
| New | +$24.7K |
|
287
Marvell Technology
MRVL
$54.2B
| $24.7K | ﹤0.01% |
666
| – | – |
|
288
KKR & Co
KKR
$124B
| $24.6K | ﹤0.01% |
530
| – | – |
|
289
Apollo Global Management
APO
$77.9B
| $23.7K | ﹤0.01% |
371
| – | – |
|
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.6K | ﹤0.01% |
+328
| New | +$23.6K |
|
291
Corteva
CTVA
$50.4B
| $23.5K | ﹤0.01% |
+400
| New | +$23.5K |
|
292
PACCAR
PCAR
$52.5B
| $23K | ﹤0.01% |
232
| – | – |
|
293
Progressive
PGR
$145B
| $22.6K | ﹤0.01% |
174
| – | – |
|
294
L3Harris
LHX
$51.9B
| $22.5K | ﹤0.01% |
108
| – | – |
|
295
American Electric Power
AEP
$59.4B
| $22.2K | ﹤0.01% |
234
| – | – |
|
296
AutoZone
AZO
$70.2B
| $22.2K | ﹤0.01% |
9
| – | – |
|
297
US Bancorp
USB
$76B
| $21.4K | ﹤0.01% |
+491
| New | +$21.4K |
|
298
T Rowe Price
TROW
$23.6B
| $21.3K | ﹤0.01% |
195
| – | – |
|
299
Invesco International Dividend Achievers ETF
PID
$872M
| $21.3K | ﹤0.01% |
+1,271
| New | +$21.3K |
|
300
KLA
KLAC
$115B
| $21.1K | ﹤0.01% |
+56
| New | +$21.1K |
|