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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
SBUX icon
26
Starbucks
SBUX
$120B
$2.53M 0.4%
25,472
– –
NKE icon
27
Nike
NKE
$63.7B
$2.32M 0.37%
19,840
+425
+2% +$42.8K
GD icon
28
General Dynamics
GD
$101B
$2.17M 0.34%
8,741
-2,069
-19% -$505K
ACN icon
29
Accenture
ACN
$86.3B
$2.13M 0.34%
7,989
+203
+3% +$56.2K
WMT icon
30
Walmart Inc
WMT
$904B
$2.09M 0.33%
44,304
+1,290
+3% +$61.3K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.92M 0.31%
27,340
– –
PGTI
32
DELISTED
PGT, Inc.
PGTI
$1.8M 0.29%
+100,303
New +$2.04M
ADBE icon
33
Adobe
ADBE
$90.9B
$1.78M 0.28%
5,301
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.73M 0.27%
20,400
-13,683
-40% -$1.15M
BDX icon
35
Becton Dickinson
BDX
$42.8B
$1.71M 0.27%
6,724
+124
+2% +$29.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.7M 0.27%
4,456
– –
IFF icon
37
International Flavors & Fragrances
IFF
$19.7B
$1.67M 0.27%
15,957
+414
+3% +$40.7K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$975B
$1.58M 0.25%
4,498
+1,716
+62% +$606K
CHRW icon
39
C.H. Robinson
CHRW
$24.4B
$1.58M 0.25%
17,256
– –
BIIB icon
40
Biogen
BIIB
$30.1B
$1.46M 0.23%
5,279
-1,356
-20% -$383K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$1.41M 0.22%
16,392
– –
AMZN icon
42
Amazon
AMZN
$2.69T
$1.29M 0.2%
15,380
+1,280
+9% +$126K
IAU icon
43
iShares Gold Trust
IAU
$62.3B
$1.24M 0.2%
35,898
+1,488
+4% +$48.9K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.22M 0.19%
21,001
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$1.17M 0.18%
13,140
-400
-3% -$38.2K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.17%
26,480
– –
PG icon
47
Procter & Gamble
PG
$349B
$1.05M 0.17%
6,914
– –
CSCO icon
48
Cisco
CSCO
$442B
$985K 0.16%
20,680
+913
+5% +$41.6K
CTSH icon
49
Cognizant
CTSH
$20.6B
$983K 0.16%
17,187
-47
-0.3% -$2.76K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$882B
$964K 0.15%
2,510
– –
1
2
3 4 5

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EI
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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.