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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
+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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-67,388
Closed -$6.36M
ILMN icon
302
Illumina
ILMN
$29.2B
– –
-757
Closed -$101K
INDA icon
303
iShares MSCI India ETF
INDA
$6.84B
– –
-1,399
Closed -$61.9K
INTC icon
304
Intel
INTC
$435B
– –
-78
Closed -$2.77K
IPG
305
DELISTED
Interpublic Group of Companies
IPG
– –
-498
Closed -$14.3K
IQV icon
306
IQVIA
IQV
$40.5B
– –
-1,460
Closed -$287K
ISRG icon
307
Intuitive Surgical
ISRG
$130B
– –
-36
Closed -$10.5K
IT icon
308
Gartner
IT
$10.4B
– –
-20
Closed -$6.87K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,428
Closed -$217K
IWM icon
310
iShares Russell 2000 ETF
IWM
$80.4B
– –
-2,608
Closed -$461K
JBL icon
311
Jabil
JBL
$31.7B
– –
-26
Closed -$3.3K
JKHY icon
312
Jack Henry & Associates
JKHY
$11.2B
– –
-41
Closed -$6.2K
K
313
DELISTED
Kellanova
K
– –
-29
Closed -$1.61K
KEY icon
314
KeyCorp
KEY
$24.3B
– –
-69
Closed -$742
KKR icon
315
KKR & Co
KKR
$92.2B
– –
-419
Closed -$25.8K
KLAC icon
316
KLA
KLAC
$249B
– –
-30
Closed -$1.38K
KMB icon
317
Kimberly-Clark
KMB
$37.5B
– –
-12
Closed -$1.45K
KW
318
DELISTED
Kennedy-Wilson Holdings
KW
– –
-40
Closed -$590
LBRDK icon
319
Liberty Broadband Class C
LBRDK
$4.72B
– –
-9
Closed -$822
LCII icon
320
LCI Industries
LCII
$2.62B
– –
-94
Closed -$11K
LEN icon
321
Lennar Class A
LEN
$21.1B
– –
-1,830
Closed -$199K
LSTR icon
322
Landstar System
LSTR
$6.29B
– –
-102
Closed -$18K
LYV icon
323
Live Nation Entertainment
LYV
$42.1B
– –
-149
Closed -$12.4K
MANH icon
324
Manhattan Associates
MANH
$9.95B
– –
-122
Closed -$24.1K
MAR icon
325
Marriott International
MAR
$101B
– –
-57
Closed -$11.2K
11 12
13
14 15

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JRCM
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EI
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DCI
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AA
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CAM
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OFA
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LCM
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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.