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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
EBAY icon
351
eBay
EBAY
$52.1B
$11.6K ﹤0.01%
279
– –
HOG icon
352
Harley-Davidson
HOG
$2.66B
$11.6K ﹤0.01%
278
– –
DFS
353
DELISTED
Discover Financial Services
DFS
$11.4K ﹤0.01%
117
– –
BALL icon
354
Ball Corp
BALL
$17.8B
$11.4K ﹤0.01%
223
– –
TS icon
355
Tenaris
TS
$28.1B
$11.3K ﹤0.01%
322
– –
CF icon
356
CF Industries
CF
$18.9B
$11K ﹤0.01%
129
– –
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$10.9K ﹤0.01%
402
– –
SWK icon
358
Stanley Black & Decker
SWK
$14.6B
$10.7K ﹤0.01%
+143
New +$11.2K
HSBC icon
359
HSBC
HSBC
$356B
$10.4K ﹤0.01%
335
– –
WMB icon
360
Williams Companies
WMB
$85.8B
$10.1K ﹤0.01%
306
– –
GOVT icon
361
iShares US Treasury Bond ETF
GOVT
$43.9B
$10K ﹤0.01%
+441
New +$10K
ALK icon
362
Alaska Air
ALK
$5.42B
$9.79K ﹤0.01%
228
– –
CBRE icon
363
CBRE Group
CBRE
$43.1B
$9.62K ﹤0.01%
125
– –
HDV
364
iShares Core High Dividend ETF
HDV
$14.7B
$9.59K ﹤0.01%
+460
New +$9.41K
UPS icon
365
United Parcel Service
UPS
$89.7B
$9.21K ﹤0.01%
53
– –
CAT icon
366
Caterpillar
CAT
$387B
$9.1K ﹤0.01%
38
– –
FTSM icon
367
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.09K ﹤0.01%
+153
New +$9.09K
GWW icon
368
W.W. Grainger
GWW
$66B
$8.9K ﹤0.01%
16
– –
ZION icon
369
Zions Bancorporation
ZION
$10.1B
$8.7K ﹤0.01%
177
– –
TBBK icon
370
The Bancorp
TBBK
$2.86B
$8.51K ﹤0.01%
+300
New +$8.29K
FAST icon
371
Fastenal
FAST
$55.2B
$8.23K ﹤0.01%
348
– –
A icon
372
Agilent Technologies
A
$39.7B
$8.23K ﹤0.01%
55
– –
EMLP icon
373
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$8.17K ﹤0.01%
+306
New +$8.13K
EPR icon
374
EPR Properties
EPR
$4.92B
$8.11K ﹤0.01%
215
– –
LYV icon
375
Live Nation Entertainment
LYV
$42.1B
$7.81K ﹤0.01%
+112
New +$8.3K
13 14
15
16 17

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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 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.