We are live on ! Find out more
AP

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
PAYX icon
351
Paychex
PAYX
$44B
– –
-8
Closed -$923
PDBC icon
352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-4,737
Closed -$70.8K
PFE icon
353
Pfizer
PFE
$144B
– –
-1,760
Closed -$58.4K
PH icon
354
Parker-Hannifin
PH
$121B
– –
-588
Closed -$229K
PNC icon
355
PNC Financial Services
PNC
$99.9B
– –
-866
Closed -$106K
PRI icon
356
Primerica
PRI
$10.1B
– –
-130
Closed -$25.2K
PRM icon
357
Perimeter Solutions
PRM
$5.58B
– –
-228
Closed -$1.03K
PSA icon
358
Public Storage
PSA
$62.1B
– –
-7
Closed -$1.84K
PSMT icon
359
Pricesmart
PSMT
$5.86B
– –
-89
Closed -$6.62K
PYPL icon
360
PayPal
PYPL
$50.3B
– –
-991
Closed -$57.9K
RBC icon
361
RBC Bearings
RBC
$17.7B
– –
-65
Closed -$15.2K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$73.5B
– –
-3
Closed -$2.47K
RLI icon
363
RLI Corp
RLI
$5.98B
– –
-158
Closed -$10.7K
ROST icon
364
Ross Stores
ROST
$80.1B
– –
-27
Closed -$3.05K
RPM icon
365
RPM International
RPM
$13.9B
– –
-1,583
Closed -$150K
RSG icon
366
Republic Services
RSG
$67.4B
– –
-19
Closed -$2.71K
SBAC icon
367
SBA Communications
SBAC
$18.9B
– –
-5
Closed -$1K
SHOP icon
368
Shopify
SHOP
$168B
– –
-126
Closed -$6.88K
SJM icon
369
J.M. Smucker
SJM
$13.5B
– –
-5
Closed -$615
SNA icon
370
Snap-on
SNA
$21.4B
– –
-5
Closed -$1.27K
SNOW icon
371
Snowflake
SNOW
$97.9B
– –
-40
Closed -$6.11K
SO icon
372
Southern Company
SO
$110B
– –
-48
Closed -$3.11K
SRE icon
373
Sempra
SRE
$59.3B
– –
-18
Closed -$1.23K
SSD icon
374
Simpson Manufacturing
SSD
$7.88B
– –
-208
Closed -$31.2K
SU icon
375
Suncor Energy
SU
$77.9B
– –
-853
Closed -$29.3K
13 14
15
16 17

Similar funds

BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

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.