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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
+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
SYY icon
376
Sysco
SYY
$40.8B
– –
-1,817
Closed -$120K
TD icon
377
Toronto Dominion Bank
TD
$199B
– –
-704
Closed -$42.4K
TDG icon
378
TransDigm Group
TDG
$73.2B
– –
-45
Closed -$37.9K
TDY icon
379
Teledyne Technologies
TDY
$30.1B
– –
-28
Closed -$11.4K
TJX icon
380
TJX Companies
TJX
$178B
– –
-3,734
Closed -$332K
TROW icon
381
T. Rowe Price
TROW
$26.1B
– –
-6
Closed -$629
TTC icon
382
Toro Company
TTC
$9.08B
– –
-152
Closed -$12.6K
TTD icon
383
Trade Desk
TTD
$8.89B
– –
-75
Closed -$5.86K
TTE icon
384
TotalEnergies
TTE
$187B
– –
-479
Closed -$31.5K
TYL icon
385
Tyler Technologies
TYL
$13.7B
– –
-28
Closed -$10.8K
UBER icon
386
Uber
UBER
$144B
– –
-311
Closed -$14.3K
ULTA icon
387
Ulta Beauty
ULTA
$21.6B
– –
-6
Closed -$2.4K
UNP icon
388
Union Pacific
UNP
$175B
– –
-593
Closed -$121K
USB icon
389
US Bancorp
USB
$100B
– –
-1,189
Closed -$39.3K
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-6,149
Closed -$356K
VICI icon
391
VICI Properties
VICI
$29.8B
– –
-666
Closed -$19.4K
VMC icon
392
Vulcan Materials
VMC
$37.4B
– –
-99
Closed -$20K
VRSK icon
393
Verisk Analytics
VRSK
$27.8B
– –
-29
Closed -$6.85K
VRSN icon
394
VeriSign
VRSN
$25.4B
– –
-51
Closed -$10.3K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$124B
– –
-34
Closed -$11.8K
WIX icon
396
WIX.com
WIX
$2.45B
– –
-48
Closed -$4.41K
WTS icon
397
Watts Water Technologies
WTS
$11.6B
– –
-99
Closed -$17.1K
WTW icon
398
Willis Towers Watson
WTW
$29.9B
– –
-350
Closed -$73.1K
XEL icon
399
Xcel Energy
XEL
$50.1B
– –
-2,177
Closed -$125K
XYL icon
400
Xylem
XYL
$29.2B
– –
-1,891
Closed -$172K
13 14 15
16
17

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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 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.