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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
Cap. Flow
+$59.8M
Cap. Flow %
8.51%
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.94M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.65M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M
3
PGTI
PGT, Inc.
PGTI
+$1.8M
4
VYM icon
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
WMT icon
26
Walmart Inc
WMT
$871B
$2.38M 0.34%
48,411
+4,107
+9% +$195K
AMZN icon
27
Amazon
AMZN
$2.5T
$2.24M 0.32%
21,717
+6,337
+41% +$612K
NVO
28
Novo Nordisk
NVO
$216B
$2.18M 0.31%
27,422
-12,550
-31% -$890K
ACN icon
29
Accenture
ACN
$89.9B
$2.11M 0.3%
7,373
-616
-8% -$168K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.05M 0.29%
+25,000
New +$2.04M
SFBS
31
ServisFirst Bancshares
SFBS
$4.79B
$2.03M 0.29%
37,125
+35,627
+2,378% +$2.39M
ADBE icon
32
Adobe
ADBE
$89.5B
$2.01M 0.29%
5,205
-96
-2% -$34.1K
GD icon
33
General Dynamics
GD
$105B
$1.97M 0.28%
8,629
-112
-1% -$25.9K
MLPA icon
34
Global X MLP ETF
MLPA
$2.28B
$1.87M 0.27%
+45,000
New +$1.9M
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.84M 0.26%
20,227
-173
-0.8% -$15.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.81M 0.26%
17,416
+4,276
+33% +$413K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.8M 0.26%
25,000
-2,340
-9% -$174K
CHRW icon
38
C.H. Robinson
CHRW
$22B
$1.64M 0.23%
16,504
-752
-4% -$74K
IAU icon
39
iShares Gold Trust
IAU
$63B
$1.59M 0.23%
42,648
+6,750
+19% +$242K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.3B
$1.43M 0.2%
15,482
-910
-6% -$82.4K
BIIB icon
41
Biogen
BIIB
$29.9B
$1.41M 0.2%
5,075
-204
-4% -$56.4K
IFF icon
42
International Flavors & Fragrances
IFF
$19.4B
$1.41M 0.2%
15,283
-674
-4% -$67K
BDX icon
43
Becton Dickinson
BDX
$43.1B
$1.33M 0.19%
5,372
-1,352
-20% -$331K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.3M 0.19%
21,001
– –
MO icon
45
Altria Group
MO
$122B
$1.14M 0.16%
+25,567
New +$1.18M
CVX icon
46
Chevron
CVX
$388B
$1.08M 0.15%
6,603
+1,303
+25% +$218K
DGP icon
47
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$1.06M 0.15%
25,000
– –
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.06M 0.15%
10,430
+5,000
+92% +$503K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$1.03M 0.15%
2,510
– –
CSCO icon
50
Cisco
CSCO
$450B
$1.02M 0.15%
19,591
-1,089
-5% -$53.2K
1
2
3 4 5

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EI
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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.