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
+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 | |
|---|---|---|---|---|---|---|
|
MPT
401
Medical Properties Trust
MPT
$2.84B
| $12.3K | ﹤0.01% |
1,500
| – | – |
|
402
SBA Communications
SBAC
$19.8B
| $12.3K | ﹤0.01% |
47
+5
| +12% | +$1.38K |
|
403
Franklin Resources
BEN
$16.8B
| $12K | ﹤0.01% |
447
| – | – |
|
404
Huntington Bancshares
HBAN
$34B
| $12K | ﹤0.01% |
1,068
-1,143
| -52% | -$15.9K |
|
405
Howmet Aerospace
HWM
$109B
| $11.9K | ﹤0.01% |
+280
| New | +$11.5K |
|
406
Mercado Libre
MELI
$94.5B
| $11.9K | ﹤0.01% |
+9
| New | +$10.2K |
|
407
Moelis & Co
MC
$4.85B
| $11.8K | ﹤0.01% |
+308
| New | +$13.2K |
|
408
CarMax
KMX
$8.39B
| $11.6K | ﹤0.01% |
+181
| New | +$12.1K |
|
409
Whirlpool
WHR
$2.49B
| $11.6K | ﹤0.01% |
+88
| New | +$12.5K |
|
410
HSBC
HSBC
$352B
| $11.4K | ﹤0.01% |
335
| – | – |
|
411
W.W. Grainger
GWW
$64.2B
| $11K | ﹤0.01% |
16
| – | – |
|
412
VeriSign
VRSN
$26.3B
| $10.8K | ﹤0.01% |
+51
| New | +$10.5K |
|
413
Regeneron Pharmaceuticals
REGN
$72.9B
| $10.7K | ﹤0.01% |
+13
| New | +$9.8K |
|
414
Domino's
DPZ
$11.9B
| $10.6K | ﹤0.01% |
+32
| New | +$10.7K |
|
415
Harley-Davidson
HOG
$2.61B
| $10.6K | ﹤0.01% |
278
| – | – |
|
416
RLI Corp
RLI
$6.02B
| $10.5K | ﹤0.01% |
+158
| New | +$10.5K |
|
417
LCI Industries
LCII
$2.59B
| $10.3K | ﹤0.01% |
+94
| New | +$10.3K |
|
418
iShares US Treasury Bond ETF
GOVT
$43.7B
| $10.3K | ﹤0.01% |
441
| – | – |
|
|
AZPN
419
DELISTED
Aspen Technology Inc
AZPN
| $10.3K | ﹤0.01% |
+45
| New | +$9.33K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $10.3K | ﹤0.01% |
428
+26
| +6% | +$665 |
|
421
lululemon athletica
LULU
$13.5B
| $10.2K | ﹤0.01% |
28
-279
| -91% | -$87.5K |
|
422
Tyler Technologies
TYL
$13.7B
| $9.93K | ﹤0.01% |
+28
| New | +$9.11K |
|
423
Artisan Partners
APAM
$2.86B
| $9.91K | ﹤0.01% |
+310
| New | +$10.4K |
|
|
FISV
424
Fiserv Inc
FISV
$29.7B
| $9.72K | ﹤0.01% |
86
-229
| -73% | -$25.2K |
|
425
Lennar Class A
LEN
$20.4B
| $9.56K | ﹤0.01% |
+94
| New | +$9.07K |
|
Similar funds
BWA
JRCM
EI
DCI
AA
CAM
OFA
LCM
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.