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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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$32.8B
| $19.2K | ﹤0.01% |
496
| – | – |
|
352
Acushnet Holdings
GOLF
$6B
| $19.1K | ﹤0.01% |
+375
| New | +$18.2K |
|
353
Host Hotels & Resorts
HST
$17.5B
| $19.1K | ﹤0.01% |
+1,158
| New | +$19.7K |
|
354
Celanese
CE
$4.82B
| $19.1K | ﹤0.01% |
+175
| New | +$20.2K |
|
355
Manhattan Associates
MANH
$12.1B
| $18.9K | ﹤0.01% |
+122
| New | +$16.8K |
|
356
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $18.8K | ﹤0.01% |
203
| – | – |
|
|
IPG
357
DELISTED
Interpublic Group of Companies
IPG
| $18.5K | ﹤0.01% |
+498
| New | +$17.9K |
|
358
Landstar System
LSTR
$6.03B
| $18.3K | ﹤0.01% |
+102
| New | +$17.9K |
|
|
GRMN
359
Garmin
GRMN
$56.9B
| $18.3K | ﹤0.01% |
+181
| New | +$17.7K |
|
360
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $18.2K | ﹤0.01% |
131
| – | – |
|
361
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $18.1K | ﹤0.01% |
374
| – | – |
|
|
HOLX
362
DELISTED
Hologic
HOLX
| $18.1K | ﹤0.01% |
+224
| New | +$18K |
|
363
Las Vegas Sands
LVS
$32.2B
| $17.8K | ﹤0.01% |
+310
| New | +$17.4K |
|
364
Fastenal
FAST
$54.8B
| $17.7K | ﹤0.01% |
656
+308
| +89% | +$7.9K |
|
365
Humana
HUM
$43.9B
| $17.5K | ﹤0.01% |
36
-21
| -37% | -$10.4K |
|
366
Freeport-McMoran
FCX
$86.2B
| $17.3K | ﹤0.01% |
423
+45
| +12% | +$1.87K |
|
367
CBRE Group
CBRE
$43.3B
| $17.1K | ﹤0.01% |
235
+110
| +88% | +$8.99K |
|
368
Encompass Health
EHC
$11.3B
| $17K | ﹤0.01% |
315
| – | – |
|
369
Tapestry
TPR
$30.3B
| $17K | ﹤0.01% |
+395
| New | +$17K |
|
370
Ford
F
$60.9B
| $17K | ﹤0.01% |
1,348
-3,923
| -74% | -$49.1K |
|
371
CorVel
CRVL
$3.18B
| $16.9K | ﹤0.01% |
+267
| New | +$15.6K |
|
372
Toro Company
TTC
$8.79B
| $16.9K | ﹤0.01% |
+152
| New | +$16.9K |
|
373
NVR
NVR
$17.1B
| $16.7K | ﹤0.01% |
3
| – | – |
|
374
Watts Water Technologies
WTS
$11.2B
| $16.7K | ﹤0.01% |
+99
| New | +$16.3K |
|
375
iShares TIPS Bond ETF
TIP
$14.5B
| $16.5K | ﹤0.01% |
+150
| New | +$16.2K |
|
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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.