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 | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$22B
| $9.54K | ﹤0.01% |
+174
| New | +$9.79K |
|
427
Marriott International
MAR
$100B
| $9.46K | ﹤0.01% |
+57
| New | +$9.49K |
|
428
Williams Companies
WMB
$85.8B
| $9.14K | ﹤0.01% |
306
| – | – |
|
429
Estee Lauder
EL
$30.4B
| $9.12K | ﹤0.01% |
37
-27
| -42% | -$6.86K |
|
430
Agilent Technologies
A
$39.6B
| $8.85K | ﹤0.01% |
64
+9
| +16% | +$1.32K |
|
431
Liberty Media Series C
FWONK
$25.5B
| $8.68K | ﹤0.01% |
+120
| New | +$8.11K |
|
432
The Bancorp
TBBK
$2.81B
| $8.36K | ﹤0.01% |
300
| – | – |
|
433
EPR Properties
EPR
$4.89B
| $8.19K | ﹤0.01% |
215
| – | – |
|
434
Martin Marietta Materials
MLM
$34.2B
| $8.17K | ﹤0.01% |
+23
| New | +$8.07K |
|
435
Capital One
COF
$128B
| $8.08K | ﹤0.01% |
84
-239
| -74% | -$25K |
|
|
BKI
436
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.06K | ﹤0.01% |
+140
| New | +$8.38K |
|
437
Vail Resorts
MTN
$5.7B
| $7.71K | ﹤0.01% |
+33
| New | +$7.95K |
|
438
CPI Aerostructures
CVU
$63.1M
| $7.6K | ﹤0.01% |
2,000
| – | – |
|
439
Idexx Laboratories
IDXX
$44.9B
| $7.5K | ﹤0.01% |
+15
| New | +$7.18K |
|
440
Citizens Financial Group
CFG
$30.1B
| $7.41K | ﹤0.01% |
244
-189
| -44% | -$7.4K |
|
441
UGI
UGI
$7.87B
| $7.3K | ﹤0.01% |
+210
| New | +$7.96K |
|
442
DexCom
DXCM
$29B
| $7.09K | ﹤0.01% |
+61
| New | +$6.83K |
|
443
Marathon Petroleum
MPC
$90.1B
| $6.74K | ﹤0.01% |
+50
| New | +$6.26K |
|
444
Brookfield Renewable
BEPC
$5.86B
| $6.71K | ﹤0.01% |
+192
| New | +$5.81K |
|
445
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $6.6K | ﹤0.01% |
121
| – | – |
|
446
Gartner
IT
$11.1B
| $6.51K | ﹤0.01% |
+20
| New | +$6.61K |
|
447
Pricesmart
PSMT
$5.94B
| $6.36K | ﹤0.01% |
+89
| New | +$6.24K |
|
448
Jack Henry & Associates
JKHY
$11.4B
| $6.18K | ﹤0.01% |
+41
| New | +$6.84K |
|
449
Snowflake
SNOW
$98.1B
| $6.17K | ﹤0.01% |
+40
| New | +$5.86K |
|
450
Atlassian
TEAM
$26.5B
| $6.16K | ﹤0.01% |
+36
| New | +$5.74K |
|
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.