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
-1.22%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.93M
Cap. Flow
+$8.93M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.45%
Holding
59
New
1
Increased
26
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30M
2
MSFT icon
Microsoft
MSFT
+$548K
3
EFX icon
Equifax
EFX
+$541K
4
ROP icon
Roper Technologies
ROP
+$532K
5
PG icon
Procter & Gamble
PG
+$441K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.72M
2
DEO icon
Diageo
DEO
+$3.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
4
BDX icon
Becton Dickinson
BDX
+$2.86M
5
NKE icon
Nike
NKE
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Technology 14.93%
3 Industrials 13.05%
4 Communication Services 11.89%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$82.4B
$4.24M 1.65%
28,449
+1,924
+7% +$305K
WMT icon
27
Walmart Inc
WMT
$871B
$4.24M 1.65%
46,902
-7,307
-13% -$634K
UL icon
28
Unilever
UL
$131B
$4.22M 1.64%
66,104
+4,638
+8% +$313K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$4.22M 1.64%
22,267
– –
RBA icon
30
RB Global
RBA
$20.8B
$4.21M 1.63%
46,680
-2,500
-5% -$224K
TRU icon
31
TransUnion
TRU
$14.8B
$4.21M 1.63%
45,395
+2,073
+5% +$210K
HD icon
32
Home Depot
HD
$332B
$4.19M 1.63%
10,772
-595
-5% -$243K
NWSA icon
33
News Corp Class A
NWSA
$14.5B
$4.18M 1.62%
151,720
+5,011
+3% +$140K
RELX icon
34
RELX
RELX
$60.1B
$4.17M 1.62%
91,833
+7,943
+9% +$372K
EFX icon
35
Equifax
EFX
$20.3B
$4.14M 1.61%
16,251
+2,018
+14% +$541K
ROP icon
36
Roper Technologies
ROP
$36.3B
$4.14M 1.61%
7,962
+970
+14% +$532K
ORCL icon
37
Oracle
ORCL
$331B
$4.11M 1.6%
24,665
-2,772
-10% -$492K
EA icon
38
Electronic Arts
EA
$52.4B
$4.1M 1.59%
28,004
+269
+1% +$41.4K
MSFT icon
39
Microsoft
MSFT
$2.84T
$4.08M 1.58%
9,676
+1,287
+15% +$548K
SBUX icon
40
Starbucks
SBUX
$118B
$4.06M 1.58%
44,487
+553
+1% +$53.5K
Z icon
41
Zillow
Z
$7.04B
$4.04M 1.57%
54,594
-16,610
-23% -$1.19M
GD icon
42
General Dynamics
GD
$105B
$4.02M 1.56%
15,256
+1,083
+8% +$312K
OTIS icon
43
Otis Worldwide
OTIS
$27.4B
$3.88M 1.51%
41,882
+3,306
+9% +$332K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$3.62M 1.41%
6,958
+307
+5% +$169K
ADBE icon
45
Adobe
ADBE
$89.5B
$3.53M 1.37%
7,942
+391
+5% +$194K
DHR icon
46
Danaher
DHR
$135B
$3.19M 1.24%
13,880
-471
-3% -$116K
KO icon
47
Coca-Cola
KO
$354B
$3.17M 1.23%
50,956
-7,696
-13% -$502K
MDT icon
48
Medtronic
MDT
$107B
$3.11M 1.21%
38,959
-10,232
-21% -$886K
NVS icon
49
Novartis
NVS
$295B
$3.03M 1.18%
31,152
-6,404
-17% -$683K
NVO
50
Novo Nordisk
NVO
$216B
$2.53M 0.98%
29,412
– –
1
2
3

Similar funds

BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
MML
Mercato Management Legacy Cottonwood Heights, Utah $54.3M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return

Arlington Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Arlington Partners held 59 positions worth $258M, up 0.76% from $256M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arlington Partners deployed $8.93M of net new capital in Q4 2024, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,307 shares worth $439K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Diageo, an estimated $3.53M trimmed.

  • Arlington Partners's largest Q4 2024 buy was Alphabet (Google) Class C: 2,307 shares worth $439K.
  • Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $30M increase.
  • Arlington Partners's biggest Q4 2024 reduction was Diageo, cutting an estimated $3.53M.
  • Arlington Partners fully exited Biogen in Q4 2024, selling an estimated $3.72M.
  • Arlington Partners's ten largest holdings make up 33% of its $258M portfolio in Q4 2024.
  • Arlington Partners opened 1 new position and closed 1 in Q4 2024.
  • Arlington Partners's portfolio value rose 0.76% quarter-over-quarter to $258M.

Based on Arlington Partners's 13F filing for Q4 2024, filed 29 Jan 2025.