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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 | |
|---|---|---|---|---|---|---|
451
Airbnb
ABNB
$90.8B
| $6.1K | ﹤0.01% |
+49
| New | +$5.59K |
|
452
Shopify
SHOP
$168B
| $6.04K | ﹤0.01% |
126
| – | – |
|
453
HubSpot
HUBS
$12.9B
| $6K | ﹤0.01% |
14
| – | – |
|
454
Donaldson
DCI
$10.7B
| $5.95K | ﹤0.01% |
+91
| New | +$5.72K |
|
455
Under Armour Class C
UA
$2.95B
| $5.83K | ﹤0.01% |
684
| – | – |
|
456
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
| $5.61K | ﹤0.01% |
135
| – | – |
|
457
Snap
SNAP
$7.96B
| $5.61K | ﹤0.01% |
500
| – | – |
|
458
Hyatt Hotels
H
$17.5B
| $5.37K | ﹤0.01% |
+48
| New | +$5.25K |
|
459
Tilray
TLRY
$493M
| $5.06K | ﹤0.01% |
200
| – | – |
|
|
ATRI
460
DELISTED
Atrion Corp
ATRI
| $5.02K | ﹤0.01% |
+8
| New | +$5.1K |
|
|
VMW
461
DELISTED
VMware, Inc
VMW
| $4.99K | ﹤0.01% |
+40
| New | +$4.81K |
|
462
Brookfield Asset Management
BAM
$75.6B
| $4.88K | ﹤0.01% |
+149
| New | +$4.84K |
|
463
WIX.com
WIX
$2.56B
| $4.79K | ﹤0.01% |
+48
| New | +$4.22K |
|
|
INVX
464
Innovex International
INVX
$1.8B
| $4.76K | ﹤0.01% |
+166
| New | +$4.92K |
|
465
TransUnion
TRU
$16B
| $4.66K | ﹤0.01% |
+75
| New | +$4.91K |
|
466
Darden Restaurants
DRI
$24.3B
| $4.66K | ﹤0.01% |
+30
| New | +$4.44K |
|
467
US Bancorp
USB
$97.9B
| $4.61K | ﹤0.01% |
128
-363
| -74% | -$16.2K |
|
468
Labcorp
LH
$25.2B
| $4.59K | ﹤0.01% |
23
| – | – |
|
469
Trade Desk
TTD
$8.97B
| $4.57K | ﹤0.01% |
+75
| New | +$3.99K |
|
470
monday.com
MNDY
$3.82B
| $4.28K | ﹤0.01% |
30
-139
| -82% | -$18.8K |
|
471
CrowdStrike
CRWD
$183B
| $4.25K | ﹤0.01% |
+124
| New | +$3.58K |
|
472
Repligen
RGEN
$6.91B
| $4.21K | ﹤0.01% |
+25
| New | +$4.46K |
|
473
AptarGroup
ATR
$8.69B
| $4.02K | ﹤0.01% |
+34
| New | +$3.87K |
|
|
CWAN
474
DELISTED
Clearwater Analytics
CWAN
| $3.99K | ﹤0.01% |
+250
| New | +$4.37K |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $3.66K | ﹤0.01% |
+11
| New | +$3.1K |
|
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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.