AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
+2.28%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$703M
AUM Growth
+$72.1M
(+11%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
610
New
196
Increased
169
Reduced
82
Closed
51
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$38.9M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 4 |
ServisFirst Bancshares
SFBS
|
$1.95M |
| 5 |
Global X MLP ETF
MLPA
|
$1.87M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$4.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$999K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Airbnb
ABNB
$75.8B
| $6.1K | ﹤0.01% |
+49
| New | +$6.1K |
|
452
Shopify
SHOP
$191B
| $6.04K | ﹤0.01% |
126
| – | – |
|
453
HubSpot
HUBS
$25.7B
| $6K | ﹤0.01% |
14
| – | – |
|
454
Donaldson
DCI
$9.44B
| $5.95K | ﹤0.01% |
+91
| New | +$5.95K |
|
455
Under Armour Class C
UA
$2.13B
| $5.84K | ﹤0.01% |
684
| – | – |
|
456
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $5.61K | ﹤0.01% |
135
| – | – |
|
457
Snap
SNAP
$12.4B
| $5.61K | ﹤0.01% |
500
| – | – |
|
458
Hyatt Hotels
H
$13.8B
| $5.37K | ﹤0.01% |
+48
| New | +$5.37K |
|
459
Tilray
TLRY
$1.31B
| $5.06K | ﹤0.01% |
2,000
| – | – |
|
|
ATRI
460
DELISTED
Atrion Corp
ATRI
| $5.02K | ﹤0.01% |
+8
| New | +$5.02K |
|
|
VMW
461
DELISTED
VMware, Inc
VMW
| $4.99K | ﹤0.01% |
+40
| New | +$4.99K |
|
462
Brookfield Asset Management
BAM
$94B
| $4.88K | ﹤0.01% |
+149
| New | +$4.88K |
|
463
WIX.com
WIX
$8.52B
| $4.79K | ﹤0.01% |
+48
| New | +$4.79K |
|
|
INVX
464
Innovex International, Inc.
INVX
$1.16B
| $4.76K | ﹤0.01% |
+166
| New | +$4.76K |
|
465
TransUnion
TRU
$17.5B
| $4.66K | ﹤0.01% |
+75
| New | +$4.66K |
|
466
Darden Restaurants
DRI
$24.5B
| $4.66K | ﹤0.01% |
+30
| New | +$4.66K |
|
467
US Bancorp
USB
$75.9B
| $4.61K | ﹤0.01% |
128
-363
| -74% | -$13.1K |
|
468
Labcorp
LH
$23.2B
| $4.59K | ﹤0.01% |
23
| – | – |
|
469
Trade Desk
TTD
$25.5B
| $4.57K | ﹤0.01% |
+75
| New | +$4.57K |
|
470
monday.com
MNDY
$9.57B
| $4.28K | ﹤0.01% |
30
-139
| -82% | -$19.8K |
|
471
CrowdStrike
CRWD
$105B
| $4.26K | ﹤0.01% |
+31
| New | +$4.26K |
|
472
Repligen
RGEN
$7.01B
| $4.21K | ﹤0.01% |
+25
| New | +$4.21K |
|
473
AptarGroup
ATR
$9.13B
| $4.02K | ﹤0.01% |
+34
| New | +$4.02K |
|
474
Clearwater Analytics
CWAN
$6.07B
| $3.99K | ﹤0.01% |
+250
| New | +$3.99K |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $3.66K | ﹤0.01% |
+11
| New | +$3.66K |
|