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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
(+153%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
56.04%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$606K |
| 5 |
Chevron
CVX
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.19M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.15M |
| 3 |
General Dynamics
GD
|
+$505K |
| 4 |
Biogen
BIIB
|
+$383K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$121B
| $27.4K | ﹤0.01% |
800
| – | – |
|
277
CME Group
CME
$93.5B
| $27.2K | ﹤0.01% |
+162
| New | +$28.2K |
|
278
PayPal
PYPL
$51.4B
| $27.1K | ﹤0.01% |
+381
| New | +$30.5K |
|
279
Fidelity National Information Services
FIS
$23.2B
| $27K | ﹤0.01% |
398
+265
| +199% | +$18.8K |
|
280
Hewlett Packard
HPE
$60.4B
| $26.5K | ﹤0.01% |
+1,659
| New | +$24.5K |
|
281
Crown Castle
CCI
$33.1B
| $26.4K | ﹤0.01% |
195
| – | – |
|
282
Trane Technologies
TT
$104B
| $26.4K | ﹤0.01% |
157
+56
| +55% | +$9.24K |
|
283
Cabot Corp
CBT
$4.7B
| $25.8K | ﹤0.01% |
386
| – | – |
|
284
Alibaba
BABA
$276B
| $25.1K | ﹤0.01% |
285
| – | – |
|
285
Wells Fargo
WFC
$263B
| $24.9K | ﹤0.01% |
604
-576
| -49% | -$25.5K |
|
286
Citigroup
C
$222B
| $24.7K | ﹤0.01% |
+546
| New | +$24.8K |
|
287
Marvell Technology
MRVL
$157B
| $24.7K | ﹤0.01% |
666
| – | – |
|
288
KKR & Co
KKR
$92.2B
| $24.6K | ﹤0.01% |
530
| – | – |
|
289
Apollo Global Management
APO
$71.9B
| $23.7K | ﹤0.01% |
371
| – | – |
|
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $23.6K | ﹤0.01% |
+328
| New | +$23.3K |
|
291
Corteva
CTVA
$59.5B
| $23.5K | ﹤0.01% |
+400
| New | +$25.3K |
|
292
PACCAR
PCAR
$72.7B
| $23K | ﹤0.01% |
348
| – | – |
|
293
Progressive
PGR
$128B
| $22.6K | ﹤0.01% |
174
| – | – |
|
294
L3Harris
LHX
$56.9B
| $22.5K | ﹤0.01% |
108
| – | – |
|
295
American Electric Power
AEP
$72.4B
| $22.2K | ﹤0.01% |
234
| – | – |
|
296
AutoZone
AZO
$50.9B
| $22.2K | ﹤0.01% |
9
| – | – |
|
297
US Bancorp
USB
$100B
| $21.4K | ﹤0.01% |
+491
| New | +$21K |
|
298
T. Rowe Price
TROW
$26.1B
| $21.3K | ﹤0.01% |
195
| – | – |
|
299
Invesco International Dividend Achievers ETF
PID
$932M
| $21.3K | ﹤0.01% |
+1,271
| New | +$20.9K |
|
300
KLA
KLAC
$249B
| $21.1K | ﹤0.01% |
+560
| New | +$19.5K |
|
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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.