We are live on ! Find out more
AP

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
FDX icon
276
FedEx
FDX
$74B
– –
-230
Closed -$60.9K
FE icon
277
FirstEnergy
FE
$28.7B
– –
-467
Closed -$16K
FHB icon
278
First Hawaiian
FHB
$3.42B
– –
-625
Closed -$11.3K
FIS icon
279
Fidelity National Information Services
FIS
$23.2B
– –
-258
Closed -$14.3K
FNF icon
280
Fidelity National Financial
FNF
$14.6B
– –
-23
Closed -$950
GGG icon
281
Graco
GGG
$13.3B
– –
-218
Closed -$15.9K
GILD icon
282
Gilead Sciences
GILD
$167B
– –
-23
Closed -$1.72K
GIS icon
283
General Mills
GIS
$20.1B
– –
-31
Closed -$1.98K
GLD icon
284
SPDR Gold Trust
GLD
$131B
– –
-350
Closed -$60K
GRMN
285
Garmin
GRMN
$48.9B
– –
-181
Closed -$19K
GWRE icon
286
Guidewire Software
GWRE
$13.3B
– –
-15
Closed -$1.35K
H icon
287
Hyatt Hotels
H
$17.8B
– –
-48
Closed -$5.09K
HAS icon
288
Hasbro
HAS
$13.6B
– –
-233
Closed -$15.4K
HBAN icon
289
Huntington Bancshares
HBAN
$35B
– –
-79
Closed -$822
HDV
290
iShares Core High Dividend ETF
HDV
$14.7B
– –
-7,280
Closed -$144K
HEI.A icon
291
HEICO Corp Class A
HEI.A
$36.8B
– –
-160
Closed -$20.7K
HLT icon
292
Hilton Worldwide
HLT
$73.4B
– –
-143
Closed -$21.5K
HRL icon
293
Hormel Foods
HRL
$14.1B
– –
-22
Closed -$837
HSIC icon
294
Henry Schein
HSIC
$9.76B
– –
-9
Closed -$668
HSY icon
295
Hershey
HSY
$37.2B
– –
-7
Closed -$1.4K
HUM icon
296
Humana
HUM
$46.7B
– –
-4
Closed -$1.95K
IDXX icon
297
Idexx Laboratories
IDXX
$44.9B
– –
-15
Closed -$6.56K
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-62,247
Closed -$4.01M
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-14,402
Closed -$685K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-9,850
Closed -$491K
10 11
12
13 14

Similar funds

BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

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.