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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
Cap. Flow
+$354M
Cap. Flow %
56.04%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$606K
5
CVX icon
Chevron
CVX
+$581K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.15M
3
GD icon
General Dynamics
GD
+$505K
4
BIIB icon
Biogen
BIIB
+$383K
5
VEA icon
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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$43.3B
$16.3K ﹤0.01%
+325
New +$16K
TEL icon
327
TE Connectivity
TEL
$61.8B
$16.1K ﹤0.01%
140
– –
CRM icon
328
Salesforce
CRM
$148B
$15.9K ﹤0.01%
120
-1,239
-91% -$181K
EW icon
329
Edwards Lifesciences
EW
$48B
$15.9K ﹤0.01%
213
– –
EL icon
330
Estee Lauder
EL
$30.6B
$15.9K ﹤0.01%
64
+26
+68% +$5.81K
ATVI
331
DELISTED
Activision Blizzard
ATVI
$15.8K ﹤0.01%
206
– –
BBVA icon
332
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$15.7K ﹤0.01%
2,609
– –
SFM icon
333
Sprouts Farmers Market
SFM
$7.34B
$15.6K ﹤0.01%
+483
New +$15K
WBD icon
334
Warner Bros
WBD
$64.1B
$15.6K ﹤0.01%
1,643
+71
+5% +$802
LPLA icon
335
LPL Financial
LPLA
$27.3B
$15.3K ﹤0.01%
+71
New +$16.6K
DXC icon
336
DXC Technology
DXC
$1.75B
$15.2K ﹤0.01%
573
– –
MGM icon
337
MGM Resorts International
MGM
$11.8B
$15.2K ﹤0.01%
452
– –
SYK icon
338
Stryker
SYK
$132B
$14.7K ﹤0.01%
60
– –
KEY icon
339
KeyCorp
KEY
$24.2B
$14.6K ﹤0.01%
837
– –
MPWR icon
340
Monolithic Power Systems
MPWR
$63.8B
$14.5K ﹤0.01%
41
– –
FCX icon
341
Freeport-McMoran
FCX
$89.2B
$14.4K ﹤0.01%
378
– –
ADSK icon
342
Autodesk
ADSK
$49.8B
$14K ﹤0.01%
75
– –
ICE icon
343
Intercontinental Exchange
ICE
$86.3B
$14K ﹤0.01%
+136
New +$13.5K
NVR icon
344
NVR
NVR
$17.3B
$13.8K ﹤0.01%
3
– –
PWR icon
345
Quanta Services
PWR
$88.3B
$13.4K ﹤0.01%
94
– –
TXT icon
346
Textron
TXT
$15.8B
$13.4K ﹤0.01%
189
– –
RDVY icon
347
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$13.3K ﹤0.01%
+302
New +$13.2K
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.1K ﹤0.01%
+145
New +$11.7K
BEN icon
349
Franklin Resources
BEN
$17.3B
$11.8K ﹤0.01%
447
– –
SBAC icon
350
SBA Communications
SBAC
$18.6B
$11.8K ﹤0.01%
42
– –
12 13
14
15 16

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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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MML
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OFA
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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.