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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
FWONA icon
551
Liberty Media Series A
FWONA
$23.5B
$608 ﹤0.01%
+9
New +$542
EPAM icon
552
EPAM Systems
EPAM
$5.63B
$598 ﹤0.01%
+2
New +$644
BF.B icon
553
Brown-Forman Class B
BF.B
$13.6B
$514 ﹤0.01%
+8
New +$520
UCB
554
United Community Banks
UCB
$4.27B
$506 ﹤0.01%
18
– –
FRC
555
DELISTED
First Republic Bank
FRC
$434 ﹤0.01%
31
-291
-90% -$29.8K
ATHX
556
DELISTED
Athersys, Inc. Common Stock
ATHX
$308 ﹤0.01%
250
– –
SCHB icon
557
Schwab US Broad Market ETF
SCHB
$42.8B
$287 ﹤0.01%
18
– –
EMBC icon
558
Embecta
EMBC
$221M
$225 ﹤0.01%
8
-24
-75% -$681
RBBN icon
559
Ribbon Communications
RBBN
$386M
$21 ﹤0.01%
6
– –
AIZ icon
560
Assurant
AIZ
$14B
– –
-385
Closed -$48.1K
ALK icon
561
Alaska Air
ALK
$5.25B
– –
-228
Closed -$9.79K
AMLP icon
562
Alerian MLP ETF
AMLP
$12.9B
– –
-5,350
Closed -$204K
ARCC icon
563
Ares Capital
ARCC
$13.6B
– –
-1,695
Closed -$31.3K
BABA icon
564
Alibaba
BABA
$278B
– –
-285
Closed -$25.1K
BBVA icon
565
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-2,609
Closed -$15.7K
BCAT icon
566
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-2,788
Closed -$38.7K
BHP icon
567
BHP
BHP
$215B
– –
-1,954
Closed -$121K
BILL icon
568
BILL Holdings
BILL
$4.78B
– –
-43
Closed -$4.68K
BMEZ icon
569
BlackRock Health Sciences Trust II
BMEZ
$963M
– –
-2,971
Closed -$45.8K
BSTZ icon
570
BlackRock Science and Technology Term Trust
BSTZ
$1.85B
– –
-6,326
Closed -$98.9K
BSV icon
571
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6,450
Closed -$486K
CF icon
572
CF Industries
CF
$19.5B
– –
-129
Closed -$11K
CMA
573
DELISTED
Comerica
CMA
– –
-546
Closed -$36.5K
DFS
574
DELISTED
Discover Financial Services
DFS
– –
-117
Closed -$11.4K
EMLP icon
575
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-306
Closed -$8.17K
21 22
23
24 25

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EI
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DCI
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AA
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CAM
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OFA
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LCM
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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.