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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
+5.18%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$381M
Cap. Flow
+$354M
Cap. Flow %
56.04%
Top 10 Hldgs %
80.39%
Holding
431
New
67
Increased
76
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$350M
2
PGTI
PGT, Inc.
PGTI
+$2.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$606K
5
CVX icon
Chevron
CVX
+$581K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.15M
3
GD icon
General Dynamics
GD
+$505K
4
BIIB icon
Biogen
BIIB
+$383K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 2.97%
3 Healthcare 2.62%
4 Industrials 2.03%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$951K 0.15%
5,300
+3,331
+169% +$581K
DGP icon
52
DB Gold Double Long ETN due February 15, 2038
DGP
$220M
$931K 0.15%
25,000
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$900K 0.14%
26,308
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$807K 0.13%
5,943
– –
AMGN icon
55
Amgen
AMGN
$204B
$733K 0.12%
2,791
+149
+6% +$39.9K
BAC icon
56
Bank of America
BAC
$435B
$729K 0.12%
21,999
-1,500
-6% -$51.7K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$605K 0.1%
8,050
– –
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$593K 0.09%
14,541
– –
JPM icon
59
JPMorgan Chase
JPM
$944B
$579K 0.09%
4,314
+1,563
+57% +$198K
PEP icon
60
PepsiCo
PEP
$191B
$561K 0.09%
3,103
+278
+10% +$49.6K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$533K 0.08%
5,430
– –
GS icon
62
Goldman Sachs
GS
$306B
$526K 0.08%
1,531
+61
+4% +$21.2K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$514K 0.08%
10,246
– –
HCA icon
64
HCA Healthcare
HCA
$86.3B
$513K 0.08%
2,136
-250
-10% -$56K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$486K 0.08%
6,450
– –
ELV icon
66
Elevance Health
ELV
$82.2B
$455K 0.07%
887
– –
GLD icon
67
SPDR Gold Trust
GLD
$132B
$448K 0.07%
2,643
-437
-14% -$70.4K
PFE icon
68
Pfizer
PFE
$142B
$435K 0.07%
8,486
-897
-10% -$43K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.4B
$393K 0.06%
2,084
– –
DG icon
70
Dollar General
DG
$27.4B
$368K 0.06%
1,496
-500
-25% -$124K
NVDA icon
71
NVIDIA
NVDA
$4.76T
$361K 0.06%
24,700
+8,330
+51% +$122K
UNH icon
72
UnitedHealth
UNH
$380B
$359K 0.06%
677
– –
ABBV icon
73
AbbVie
ABBV
$458B
$358K 0.06%
2,213
-1,923
-46% -$295K
MA icon
74
Mastercard
MA
$488B
$336K 0.05%
967
-250
-21% -$82.3K
MDLZ icon
75
Mondelez International
MDLZ
$78B
$306K 0.05%
4,591
+317
+7% +$20K
1 2
3
4 5

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EI
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AA
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MML
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OFA
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Arlington Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Arlington Partners held 431 positions worth $631M, up 153% from $249M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arlington Partners deployed $354M of net new capital in Q4 2022, opening 67 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 14,152,465 shares worth $350M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.19M trimmed.

  • Arlington Partners's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 14,152,465 shares worth $350M.
  • Arlington Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $876K increase.
  • Arlington Partners's biggest Q4 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.19M.
  • Arlington Partners fully exited Genuine Parts in Q4 2022, selling an estimated $77K.
  • Arlington Partners's ten largest holdings make up 80% of its $631M portfolio in Q4 2022.
  • Arlington Partners opened 67 new positions and closed 17 in Q4 2022.
  • Arlington Partners's portfolio value rose 153% quarter-over-quarter to $631M.

Based on Arlington Partners's 13F filing for Q4 2022, filed 19 Jan 2023.