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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
476
Howard Hughes
HHH
$3.87B
| $3.6K | ﹤0.01% |
+47
| New | +$3.66K |
|
477
Omnicom Group
OMC
$21.8B
| $3.58K | ﹤0.01% |
38
-196
| -84% | -$17.4K |
|
478
Credit Acceptance
CACC
$5.81B
| $3.49K | ﹤0.01% |
+8
| New | +$3.52K |
|
479
Archer Daniels Midland
ADM
$38.9B
| $3.35K | ﹤0.01% |
+42
| New | +$3.43K |
|
|
FITB
480
Fifth Third Bancorp
FITB
$51.3B
| $3.09K | ﹤0.01% |
116
-451
| -80% | -$15K |
|
481
Ares Management
ARES
$28B
| $3.09K | ﹤0.01% |
+37
| New | +$2.94K |
|
482
Ross Stores
ROST
$81B
| $2.87K | ﹤0.01% |
27
-213
| -89% | -$23.9K |
|
483
Avery Dennison
AVY
$13.4B
| $2.86K | ﹤0.01% |
+16
| New | +$2.91K |
|
|
BNY
484
Bank of New York Mellon
BNY
$106B
| $2.86K | ﹤0.01% |
+63
| New | +$3.06K |
|
|
CTRA
485
DELISTED
Coterra Energy
CTRA
| $2.85K | ﹤0.01% |
+116
| New | +$2.85K |
|
486
Corteva
CTVA
$59.8B
| $2.71K | ﹤0.01% |
45
-355
| -89% | -$21.7K |
|
487
Under Armour
UAA
$2.91B
| $2.67K | ﹤0.01% |
281
| – | – |
|
488
General Mills
GIS
$19.4B
| $2.65K | ﹤0.01% |
+31
| New | +$2.48K |
|
489
HP
HPQ
$24.6B
| $2.52K | ﹤0.01% |
86
| – | – |
|
490
CDW
CDW
$18.6B
| $2.34K | ﹤0.01% |
+12
| New | +$2.36K |
|
491
Jabil
JBL
$32.3B
| $2.29K | ﹤0.01% |
+26
| New | +$2.09K |
|
492
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.25K | ﹤0.01% |
54
| – | – |
|
493
F&G Annuities & Life
FG
$3.86B
| $2.17K | ﹤0.01% |
120
| – | – |
|
494
KeyCorp
KEY
$24.2B
| $2.12K | ﹤0.01% |
169
-668
| -80% | -$11.3K |
|
495
Public Storage
PSA
$59.3B
| $2.12K | ﹤0.01% |
+7
| New | +$2.06K |
|
496
IBM
IBM
$209B
| $2.1K | ﹤0.01% |
+16
| New | +$2.14K |
|
|
SUM
497
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.08K | ﹤0.01% |
+73
| New | +$2.21K |
|
498
CSX Corp
CSX
$93B
| $2.07K | ﹤0.01% |
+69
| New | +$2.12K |
|
499
Roblox
RBLX
$34.8B
| $2.05K | ﹤0.01% |
+56
| New | +$2.14K |
|
500
Stanley Black & Decker
SWK
$14.9B
| $2.02K | ﹤0.01% |
25
-118
| -83% | -$9.94K |
|
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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.