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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
VLO icon
376
Valero Energy
VLO
$88.7B
$7.74K ﹤0.01%
61
– –
MCHP icon
377
Microchip Technology
MCHP
$41.1B
$7.45K ﹤0.01%
106
-102
-49% -$7.03K
CTAS icon
378
Cintas
CTAS
$86B
$7.23K ﹤0.01%
64
– –
NFLX icon
379
Netflix
NFLX
$301B
$6.49K ﹤0.01%
+220
New +$6.17K
EEMV icon
380
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$6.42K ﹤0.01%
+121
New +$6.33K
CVU icon
381
CPI Aerostructures
CVU
$66M
$6.4K ﹤0.01%
+2,000
New +$5.3K
IBDO
382
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.31K ﹤0.01%
+252
New +$6.29K
UA icon
383
Under Armour Class C
UA
$2.97B
$6.1K ﹤0.01%
684
+402
+143% +$3.06K
EMGF icon
384
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$5.54K ﹤0.01%
+135
New +$5.47K
TENB icon
385
Tenable Holdings
TENB
$3.46B
$5.53K ﹤0.01%
145
– –
TLRY icon
386
Tilray
TLRY
$498M
$5.38K ﹤0.01%
200
– –
ORLY icon
387
O'Reilly Automotive
ORLY
$75.6B
$5.06K ﹤0.01%
90
– –
SIVB
388
DELISTED
SVB Financial Group
SIVB
$5.06K ﹤0.01%
22
-42
-66% -$10.4K
LH icon
389
Labcorp
LH
$25.8B
$4.71K ﹤0.01%
23
– –
BILL icon
390
BILL Holdings
BILL
$4.62B
$4.68K ﹤0.01%
43
– –
SNAP icon
391
Snap
SNAP
$8.02B
$4.47K ﹤0.01%
500
– –
SHOP icon
392
Shopify
SHOP
$169B
$4.37K ﹤0.01%
126
– –
PNC icon
393
PNC Financial Services
PNC
$100B
$4.26K ﹤0.01%
27
– –
HUBS icon
394
HubSpot
HUBS
$12.2B
$4.05K ﹤0.01%
14
-22
-61% -$6.24K
CPRT icon
395
Copart
CPRT
$28.4B
$3.53K ﹤0.01%
116
-116
-50% -$3.47K
IWM icon
396
iShares Russell 2000 ETF
IWM
$80.4B
$3.14K ﹤0.01%
18
-65
-78% -$11.6K
UAA icon
397
Under Armour
UAA
$3.04B
$2.85K ﹤0.01%
281
– –
LUMN icon
398
Lumen
LUMN
$6.38B
$2.47K ﹤0.01%
474
– –
FG icon
399
F&G Annuities & Life
FG
$4.03B
$2.41K ﹤0.01%
+120
New +$2.45K
HPQ icon
400
HP
HPQ
$25.9B
$2.31K ﹤0.01%
86
– –
14 15
16
17 18

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JRCM
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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.