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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
EWU icon
576
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-2,250
Closed -$69K
FTSM icon
577
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-153
Closed -$9.09K
HDV
578
iShares Core High Dividend ETF
HDV
$14.7B
– –
-460
Closed -$9.59K
HPE icon
579
Hewlett Packard
HPE
$61.7B
– –
-1,659
Closed -$26.5K
HWC icon
580
Hancock Whitney
HWC
$6.24B
– –
-1,364
Closed -$66K
ICLR icon
581
Icon
ICLR
$14B
– –
-87
Closed -$16.9K
ITOT icon
582
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
– –
-2,010
Closed -$170K
IWF icon
583
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-608
Closed -$32.6K
IWM icon
584
iShares Russell 2000 ETF
IWM
$80.4B
– –
-18
Closed -$3.14K
MTB icon
585
M&T Bank
MTB
$36.6B
– –
-202
Closed -$29.3K
ODFL icon
586
Old Dominion Freight Line
ODFL
$46B
– –
-134
Closed -$19K
OMF icon
587
OneMain Financial
OMF
$7.45B
– –
-1,641
Closed -$54.7K
PB icon
588
Prosperity Bancshares
PB
$8.95B
– –
-1,089
Closed -$79.1K
PID icon
589
Invesco International Dividend Achievers ETF
PID
$943M
– –
-1,271
Closed -$21.3K
PNFP icon
590
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-2,802
Closed -$206K
POR icon
591
Portland General Electric
POR
$5.84B
– –
-1,823
Closed -$89.3K
RDVY icon
592
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-302
Closed -$13.3K
SEE
593
DELISTED
Sealed Air
SEE
– –
-1,704
Closed -$85K
SEIC icon
594
SEI Investments
SEIC
$12.5B
– –
-24
Closed -$1.4K
SFM icon
595
Sprouts Farmers Market
SFM
$7.44B
– –
-483
Closed -$15.6K
SONY icon
596
Sony
SONY
$138B
– –
-1,070
Closed -$16.3K
STE icon
597
Steris
STE
$22.8B
– –
-443
Closed -$81.8K
TENB icon
598
Tenable Holdings
TENB
$3.56B
– –
-145
Closed -$5.53K
TM icon
599
Toyota
TM
$232B
– –
-271
Closed -$37K
TS icon
600
Tenaris
TS
$28.5B
– –
-322
Closed -$11.3K
21 22 23
24
25

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JRCM
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EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
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AA
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CAM
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OFA
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LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

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.