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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
MC icon
326
Moelis & Co
MC
$5.1B
– –
-308
Closed -$13.9K
MELI icon
327
Mercado Libre
MELI
$94.4B
– –
-9
Closed -$11.4K
MET icon
328
MetLife
MET
$62.7B
– –
-1,541
Closed -$96.9K
MFC icon
329
Manulife Financial
MFC
$74.2B
– –
-1,598
Closed -$29.2K
MKL icon
330
Markel Group
MKL
$25.5B
– –
-12
Closed -$17.7K
MLM icon
331
Martin Marietta Materials
MLM
$35B
– –
-531
Closed -$218K
MRNA icon
332
Moderna
MRNA
$22.1B
– –
-6
Closed -$620
MRVL icon
333
Marvell Technology
MRVL
$157B
– –
-18
Closed -$974
MSI icon
334
Motorola Solutions
MSI
$73.1B
– –
-4
Closed -$1.09K
MTN icon
335
Vail Resorts
MTN
$5.6B
– –
-33
Closed -$7.32K
MU icon
336
Micron Technology
MU
$927B
– –
-19
Closed -$1.29K
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$253B
– –
-12,867
Closed -$109K
NEM icon
338
Newmont
NEM
$96.4B
– –
-30
Closed -$1.11K
NFLX icon
339
Netflix
NFLX
$301B
– –
-390
Closed -$14.7K
NOC icon
340
Northrop Grumman
NOC
$78B
– –
-18
Closed -$7.92K
NOW icon
341
ServiceNow
NOW
$114B
– –
-30
Closed -$3.35K
NSC icon
342
Norfolk Southern
NSC
$76.1B
– –
-8
Closed -$1.57K
NTAP icon
343
NetApp
NTAP
$34.2B
– –
-27
Closed -$2.05K
NVT icon
344
nVent Electric
NVT
$22.9B
– –
-569
Closed -$30.2K
NXPI icon
345
NXP Semiconductors
NXPI
$65.4B
– –
-5
Closed -$1K
OGN icon
346
Organon & Co
OGN
$3.55B
– –
-4
Closed -$69
OMC icon
347
Omnicom Group
OMC
$24.6B
– –
-2,232
Closed -$166K
ON icon
348
ON Semiconductor
ON
$32.8B
– –
-10
Closed -$930
ORI icon
349
Old Republic International
ORI
$10.8B
– –
-899
Closed -$24.2K
OSK icon
350
Oshkosh
OSK
$9.51B
– –
-934
Closed -$89.1K
12 13
14
15 16

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JRCM
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EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
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.