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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 | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$13.3B
| $30.6K | ﹤0.01% |
774
| – | – |
|
302
Marvell Technology
MRVL
$151B
| $29.6K | ﹤0.01% |
684
+18
| +3% | +$758 |
|
303
Cabot Corp
CBT
$4.65B
| $29.6K | ﹤0.01% |
386
| – | – |
|
304
Manulife Financial
MFC
$73.1B
| $29.3K | ﹤0.01% |
+1,598
| New | +$30.4K |
|
305
Best Buy
BBY
$18.9B
| $28.3K | ﹤0.01% |
+362
| New | +$29.8K |
|
306
TotalEnergies
TTE
$192B
| $28.3K | ﹤0.01% |
+479
| New | +$29.5K |
|
|
SCHW
307
Charles Schwab
SCHW
$184B
| $28.2K | ﹤0.01% |
539
-794
| -60% | -$58.1K |
|
308
Travelers Companies
TRV
$82.5B
| $27.9K | ﹤0.01% |
163
+11
| +7% | +$2K |
|
309
Aflac
AFL
$66.2B
| $27.7K | ﹤0.01% |
429
+29
| +7% | +$1.99K |
|
310
Hartford Financial Services
HIG
$39.6B
| $27.3K | ﹤0.01% |
+392
| New | +$29.1K |
|
311
Emcor
EME
$30.1B
| $27.3K | ﹤0.01% |
+168
| New | +$25.8K |
|
312
Hershey
HSY
$37.5B
| $27.2K | ﹤0.01% |
+107
| New | +$25.1K |
|
313
PayPal
PYPL
$50.4B
| $26.7K | ﹤0.01% |
352
-29
| -8% | -$2.23K |
|
314
HDFC Bank
HDB
$122B
| $26.7K | ﹤0.01% |
800
| – | – |
|
315
Booking.com
BKNG
$154B
| $26.5K | ﹤0.01% |
+250
| New | +$24.3K |
|
316
Suncor Energy
SU
$77.5B
| $26.5K | ﹤0.01% |
+853
| New | +$27.7K |
|
317
BancFirst
BANF
$3.84B
| $26.2K | ﹤0.01% |
315
+103
| +49% | +$8.88K |
|
318
Simon Property Group
SPG
$76.7B
| $26.1K | ﹤0.01% |
233
| – | – |
|
319
Pultegroup
PHM
$25.4B
| $25.6K | ﹤0.01% |
+440
| New | +$23.8K |
|
320
Morgan Stanley
MS
$324B
| $25.6K | ﹤0.01% |
291
+274
| +1,612% | +$25.6K |
|
321
PACCAR
PCAR
$71.9B
| $25.5K | ﹤0.01% |
348
| – | – |
|
322
Verisk Analytics
VRSK
$28.6B
| $25.3K | ﹤0.01% |
+132
| New | +$23.9K |
|
|
ATVI
323
DELISTED
Activision Blizzard
ATVI
| $24.5K | ﹤0.01% |
286
+80
| +39% | +$6.21K |
|
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $23.9K | ﹤0.01% |
328
| – | – |
|
325
Warner Bros
WBD
$64.1B
| $23.7K | ﹤0.01% |
1,572
-71
| -4% | -$1.01K |
|
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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.