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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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$21.8B
| $23.5K | ﹤0.01% |
+43
| New | +$22.1K |
|
327
Simpson Manufacturing
SSD
$7.79B
| $22.8K | ﹤0.01% |
+208
| New | +$21.8K |
|
328
Northrop Grumman
NOC
$76B
| $22.6K | ﹤0.01% |
+49
| New | +$22.7K |
|
329
Wells Fargo
WFC
$254B
| $22.6K | ﹤0.01% |
604
| – | – |
|
330
BP
BP
$112B
| $22.5K | ﹤0.01% |
594
| – | – |
|
331
Primerica
PRI
$10.1B
| $22.4K | ﹤0.01% |
+130
| New | +$21.3K |
|
332
United Rentals
URI
$65.7B
| $22.2K | ﹤0.01% |
56
| – | – |
|
333
AutoZone
AZO
$51.3B
| $22.1K | ﹤0.01% |
9
| – | – |
|
334
Netflix
NFLX
$307B
| $22.1K | ﹤0.01% |
640
+420
| +191% | +$13.9K |
|
335
NRG Energy
NRG
$26.2B
| $21.9K | ﹤0.01% |
+640
| New | +$21.2K |
|
336
Electronic Arts
EA
$52.4B
| $21.8K | ﹤0.01% |
+181
| New | +$21.3K |
|
337
HEICO Corp Class A
HEI.A
$36B
| $21.7K | ﹤0.01% |
+160
| New | +$21.2K |
|
338
Toronto Dominion Bank
TD
$193B
| $21.7K | ﹤0.01% |
+362
| New | +$23.4K |
|
339
Diageo
DEO
$49.6B
| $21.4K | ﹤0.01% |
118
-47
| -28% | -$8.29K |
|
340
CoStar Group
CSGP
$12.2B
| $21K | ﹤0.01% |
+305
| New | +$22.5K |
|
341
Monolithic Power Systems
MPWR
$61.4B
| $20.5K | ﹤0.01% |
41
| – | – |
|
342
Microchip Technology
MCHP
$38.8B
| $20.4K | ﹤0.01% |
243
+137
| +129% | +$10.9K |
|
343
Boston Scientific
BSX
$68.4B
| $20.1K | ﹤0.01% |
401
+34
| +9% | +$1.6K |
|
344
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $19.7K | ﹤0.01% |
426
| – | – |
|
345
Edwards Lifesciences
EW
$49.4B
| $19.6K | ﹤0.01% |
237
+24
| +11% | +$1.89K |
|
346
Stryker
SYK
$135B
| $19.4K | ﹤0.01% |
68
+8
| +13% | +$2.12K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4K | ﹤0.01% |
95
+13
| +16% | +$2.79K |
|
348
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $19.4K | ﹤0.01% |
378
| – | – |
|
349
Cummins
CMI
$83.6B
| $19.3K | ﹤0.01% |
+81
| New | +$19.8K |
|
350
Conagra Brands
CAG
$7.42B
| $19.2K | ﹤0.01% |
512
-500
| -49% | -$18.5K |
|
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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.