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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 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 | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$28B
| $1.93K | ﹤0.01% |
+47
| New | +$2.1K |
|
502
Cadence Design Systems
CDNS
$95B
| $1.89K | ﹤0.01% |
+9
| New | +$1.7K |
|
503
NeoGenomics
NEO
$2.01B
| $1.88K | ﹤0.01% |
108
| – | – |
|
504
Cintas
CTAS
$87.1B
| $1.85K | ﹤0.01% |
16
-48
| -75% | -$5.29K |
|
505
Perimeter Solutions
PRM
$5.7B
| $1.84K | ﹤0.01% |
+228
| New | +$1.97K |
|
506
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.83K | ﹤0.01% |
16
| – | – |
|
|
K
507
DELISTED
Kellanova
K
| $1.81K | ﹤0.01% |
+29
| New | +$1.83K |
|
508
Alliant Energy
LNT
$18.7B
| $1.76K | ﹤0.01% |
+33
| New | +$1.75K |
|
509
American Electric Power
AEP
$71.1B
| $1.73K | ﹤0.01% |
19
-215
| -92% | -$19.7K |
|
510
Entergy
ETR
$51.1B
| $1.72K | ﹤0.01% |
+32
| New | +$1.7K |
|
511
NetApp
NTAP
$34.5B
| $1.72K | ﹤0.01% |
+27
| New | +$1.74K |
|
512
Xcel Energy
XEL
$49.5B
| $1.69K | ﹤0.01% |
+25
| New | +$1.69K |
|
513
Allstate
ALL
$70.4B
| $1.66K | ﹤0.01% |
+15
| New | +$1.9K |
|
514
Kimberly-Clark
KMB
$37.5B
| $1.61K | ﹤0.01% |
+12
| New | +$1.56K |
|
515
Crane NXT
CXT
$3.02B
| $1.59K | ﹤0.01% |
+40
| New | +$1.58K |
|
516
Quest Diagnostics
DGX
$26B
| $1.56K | ﹤0.01% |
+11
| New | +$1.57K |
|
517
Newmont
NEM
$97.2B
| $1.47K | ﹤0.01% |
+30
| New | +$1.45K |
|
518
Charter Communications
CHTR
$17.3B
| $1.43K | ﹤0.01% |
4
-83
| -95% | -$31K |
|
519
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.41K | ﹤0.01% |
52
| – | – |
|
520
Public Service Enterprise Group
PEG
$38.9B
| $1.37K | ﹤0.01% |
+22
| New | +$1.33K |
|
521
Sempra
SRE
$58.4B
| $1.36K | ﹤0.01% |
+18
| New | +$1.38K |
|
522
Cognex
CGNX
$9.73B
| $1.34K | ﹤0.01% |
+27
| New | +$1.37K |
|
523
American International
AIG
$42.7B
| $1.31K | ﹤0.01% |
+26
| New | +$1.52K |
|
524
Carrier Global
CARR
$51B
| $1.28K | ﹤0.01% |
+28
| New | +$1.25K |
|
525
Lumen
LUMN
$6.47B
| $1.26K | ﹤0.01% |
474
| – | – |
|
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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.