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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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$178B
| $40.4K | 0.01% |
205
+9
| +5% | +$1.61K |
|
277
Enphase Energy
ENPH
$4.87B
| $40.4K | 0.01% |
192
+25
| +15% | +$5.42K |
|
278
Gilead Sciences
GILD
$166B
| $38.8K | 0.01% |
+468
| New | +$38.8K |
|
|
SNV
279
DELISTED
Synovus
SNV
| $38.7K | 0.01% |
1,256
| – | – |
|
280
Crown Castle
CCI
$33.6B
| $38.7K | 0.01% |
289
+94
| +48% | +$13K |
|
281
AvalonBay Communities
AVB
$27.4B
| $38.1K | 0.01% |
227
| – | – |
|
282
ServiceNow
NOW
$116B
| $38.1K | 0.01% |
410
-315
| -43% | -$27.4K |
|
283
Phillips 66
PSX
$84.2B
| $37.6K | 0.01% |
371
+55
| +17% | +$5.59K |
|
|
MRSH
284
Marsh
MRSH
$92.1B
| $37.5K | 0.01% |
225
+11
| +5% | +$1.83K |
|
|
DISH
285
DELISTED
DISH Network Corp.
DISH
| $37.3K | 0.01% |
4,000
| – | – |
|
286
Ametek
AME
$55.1B
| $36.6K | 0.01% |
252
+13
| +5% | +$1.85K |
|
287
Progressive
PGR
$127B
| $36.6K | 0.01% |
256
+82
| +47% | +$11.3K |
|
288
O'Reilly Automotive
ORLY
$74.9B
| $36.5K | 0.01% |
645
+555
| +617% | +$30.4K |
|
289
Automatic Data Processing
ADP
$110B
| $35.6K | 0.01% |
+160
| New | +$36.1K |
|
290
Centene
CNC
$31.3B
| $35.5K | 0.01% |
+561
| New | +$39.8K |
|
291
AstraZeneca
AZN
$269B
| $35.1K | 0.01% |
253
+42
| +20% | +$5.65K |
|
292
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $34.5K | ﹤0.01% |
645
| – | – |
|
293
Duke Energy
DUK
$101B
| $33.7K | ﹤0.01% |
349
+17
| +5% | +$1.68K |
|
294
Amphenol
APH
$191B
| $33.2K | ﹤0.01% |
812
| – | – |
|
295
Copart
CPRT
$28.5B
| $32.9K | ﹤0.01% |
874
+758
| +653% | +$25.8K |
|
296
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $32.4K | ﹤0.01% |
261
| – | – |
|
297
GE HealthCare
GEHC
$32.3B
| $32.1K | ﹤0.01% |
+391
| New | +$27.9K |
|
298
Vanguard Mid-Cap ETF
VO
$107B
| $31.6K | ﹤0.01% |
600
| – | – |
|
299
Vertex Pharmaceuticals
VRTX
$125B
| $31.5K | ﹤0.01% |
+100
| New | +$30K |
|
300
FTI Consulting
FCN
$5.11B
| $31.4K | ﹤0.01% |
+159
| New | +$27.6K |
|
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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.