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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 | |
|---|---|---|---|---|---|---|
376
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $16.2K | ﹤0.01% |
325
| – | – |
|
377
Ingersoll Rand
IR
$33.1B
| $16K | ﹤0.01% |
+275
| New | +$15.5K |
|
378
Graco
GGG
$13.2B
| $15.9K | ﹤0.01% |
+218
| New | +$15.1K |
|
379
Lamb Weston
LW
$7.42B
| $15.9K | ﹤0.01% |
+152
| New | +$15K |
|
380
Quanta Services
PWR
$84.2B
| $15.7K | ﹤0.01% |
94
| – | – |
|
381
Emerson Electric
EMR
$81.6B
| $15.4K | ﹤0.01% |
+177
| New | +$15.5K |
|
382
RBC Bearings
RBC
$17.4B
| $15.1K | ﹤0.01% |
+65
| New | +$15K |
|
383
Tradeweb Markets
TW
$23B
| $14.9K | ﹤0.01% |
+189
| New | +$13.7K |
|
384
AES
AES
$10.6B
| $14.8K | ﹤0.01% |
+613
| New | +$15.6K |
|
385
Packaging Corp of America
PKG
$22.2B
| $14.7K | ﹤0.01% |
+106
| New | +$14.4K |
|
386
Constellation Brands
STZ
$22.5B
| $14.7K | ﹤0.01% |
+65
| New | +$14.5K |
|
387
DXC Technology
DXC
$1.91B
| $14.6K | ﹤0.01% |
573
| – | – |
|
388
SL Green Realty
SLG
$3.83B
| $14.6K | ﹤0.01% |
620
+600
| +3,000% | +$20.2K |
|
389
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $13.6K | ﹤0.01% |
145
| – | – |
|
390
Textron
TXT
$14.9B
| $13.3K | ﹤0.01% |
189
| – | – |
|
391
Factset
FDS
$10B
| $13.3K | ﹤0.01% |
+32
| New | +$13.3K |
|
392
Rockwell Automation
ROK
$51.1B
| $13.2K | ﹤0.01% |
45
-97
| -68% | -$27.6K |
|
393
Brown & Brown
BRO
$25.1B
| $13K | ﹤0.01% |
+226
| New | +$13K |
|
394
First Hawaiian
FHB
$3.41B
| $12.9K | ﹤0.01% |
+625
| New | +$15.8K |
|
395
Halliburton
HAL
$26.1B
| $12.8K | ﹤0.01% |
+403
| New | +$14.9K |
|
396
Moderna
MRNA
$21.6B
| $12.7K | ﹤0.01% |
+83
| New | +$13.7K |
|
397
Autodesk
ADSK
$51.8B
| $12.7K | ﹤0.01% |
61
-14
| -19% | -$2.88K |
|
398
Teledyne Technologies
TDY
$29.2B
| $12.5K | ﹤0.01% |
+28
| New | +$11.9K |
|
399
Hasbro
HAS
$13.5B
| $12.5K | ﹤0.01% |
+233
| New | +$13.3K |
|
400
Brookfield Infrastructure
BIPC
$5.32B
| $12.3K | ﹤0.01% |
+268
| New | +$11.7K |
|
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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.