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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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$21.5B
| $1.23K | ﹤0.01% |
+5
| New | +$1.22K |
|
527
Guidewire Software
GWRE
$14B
| $1.23K | ﹤0.01% |
+15
| New | +$1.09K |
|
528
KLA
KLAC
$230B
| $1.2K | ﹤0.01% |
30
-530
| -95% | -$20.9K |
|
529
Otis Worldwide
OTIS
$27.9B
| $1.18K | ﹤0.01% |
+14
| New | +$1.16K |
|
530
Consolidated Edison
ED
$41.2B
| $1.15K | ﹤0.01% |
+12
| New | +$1.12K |
|
531
Micron Technology
MU
$882B
| $1.15K | ﹤0.01% |
+19
| New | +$1.11K |
|
532
Motorola Solutions
MSI
$72.7B
| $1.15K | ﹤0.01% |
+4
| New | +$1.06K |
|
533
DTE Energy
DTE
$29.9B
| $1.09K | ﹤0.01% |
+10
| New | +$1.12K |
|
534
Exelon
EXC
$48.1B
| $1.09K | ﹤0.01% |
+26
| New | +$1.08K |
|
535
Weyerhaeuser
WY
$17.7B
| $1.08K | ﹤0.01% |
+36
| New | +$1.14K |
|
536
eBay
EBAY
$51.6B
| $932 | ﹤0.01% |
21
-258
| -92% | -$11.8K |
|
537
NXP Semiconductors
NXPI
$62.8B
| $932 | ﹤0.01% |
+5
| New | +$891 |
|
538
Fortinet
FTNT
$108B
| $930 | ﹤0.01% |
+14
| New | +$796 |
|
539
Illumina
ILMN
$29.5B
| $930 | ﹤0.01% |
+4
| New | +$819 |
|
540
Paychex
PAYX
$43.9B
| $917 | ﹤0.01% |
+8
| New | +$910 |
|
541
Hormel Foods
HRL
$14.2B
| $877 | ﹤0.01% |
+22
| New | +$950 |
|
542
Fidelity National Financial
FNF
$14.6B
| $803 | ﹤0.01% |
23
-1,750
| -99% | -$68.9K |
|
543
J.M. Smucker
SJM
$13.6B
| $787 | ﹤0.01% |
+5
| New | +$759 |
|
544
Liberty Broadband Class C
LBRDK
$4.89B
| $735 | ﹤0.01% |
+9
| New | +$777 |
|
545
Henry Schein
HSIC
$9.81B
| $734 | ﹤0.01% |
+9
| New | +$733 |
|
546
Enovis
ENOV
$1.75B
| $695 | ﹤0.01% |
13
-1,445
| -99% | -$83.7K |
|
547
T. Rowe Price
TROW
$25.8B
| $677 | ﹤0.01% |
6
-189
| -97% | -$21.6K |
|
|
KW
548
DELISTED
Kennedy-Wilson Holdings
KW
| $664 | ﹤0.01% |
+40
| New | +$681 |
|
549
Organon & Co
OGN
$3.56B
| $659 | ﹤0.01% |
28
-34
| -55% | -$913 |
|
550
Constellation Energy
CEG
$92.6B
| $628 | ﹤0.01% |
+8
| New | +$647 |
|
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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.