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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
ZS icon
401
Zscaler
ZS
$24.5B
$2.13K ﹤0.01%
19
-30
-61% -$4.08K
VUG icon
402
Vanguard Growth ETF
VUG
$216B
$1.92K ﹤0.01%
54
– –
OGN icon
403
Organon & Co
OGN
$3.55B
$1.73K ﹤0.01%
62
+38
+158% +$972
TLH icon
404
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.73K ﹤0.01%
+16
New +$1.73K
COMT icon
405
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.47K ﹤0.01%
+52
New +$1.85K
MS icon
406
Morgan Stanley
MS
$333B
$1.45K ﹤0.01%
17
– –
SEIC icon
407
SEI Investments
SEIC
$12.4B
$1.4K ﹤0.01%
+24
New +$1.35K
NEO icon
408
NeoGenomics
NEO
$1.74B
$998 ﹤0.01%
108
– –
EMBC icon
409
Embecta
EMBC
$213M
$809 ﹤0.01%
32
+24
+300% +$733
SLG icon
410
SL Green Realty
SLG
$3.77B
$674 ﹤0.01%
20
– –
UCB
411
United Community Banks
UCB
$4.27B
$608 ﹤0.01%
18
– –
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$42.9B
$269 ﹤0.01%
+18
New +$271
ATHX
413
DELISTED
Athersys, Inc. Common Stock
ATHX
$210 ﹤0.01%
+250
New +$311
RBBN icon
414
Ribbon Communications
RBBN
$361M
$17 ﹤0.01%
6
– –
AEG icon
415
Aegon
AEG
$13.6B
– –
-1,485
Closed -$6K
ALGN icon
416
Align Technology
ALGN
$12.6B
– –
-24
Closed -$5K
ENTG icon
417
Entegris
ENTG
$18B
– –
-86
Closed -$7K
EXPE icon
418
Expedia Group
EXPE
$35.5B
– –
-59
Closed -$6K
FTV icon
419
Fortive
FTV
$19.5B
– –
-157
Closed -$7K
GPC icon
420
Genuine Parts
GPC
$17.9B
– –
-513
Closed -$77K
IX icon
421
ORIX
IX
$42.8B
– –
-660
Closed -$9K
JHX icon
422
James Hardie Industries
JHX
$15.6B
– –
-248
Closed -$5K
MAS icon
423
Masco
MAS
$16.5B
– –
-95
Closed -$4K
MSM icon
424
MSC Industrial Direct
MSM
$6.97B
– –
-529
Closed -$39K
MT icon
425
ArcelorMittal
MT
$50.7B
– –
-199
Closed -$4K
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
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

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.