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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$346B
| $1.01M | 0.14% |
6,777
-137
| -2% | -$19.6K |
|
52
JPMorgan Chase
JPM
$947B
| $1M | 0.14% |
7,676
+3,362
| +78% | +$461K |
|
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $965K | 0.14% |
+50,000
| New | +$958K |
|
54
Vanguard Information Technology ETF
VGT
$138B
| $964K | 0.14% |
20,000
-6,480
| -24% | -$286K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $919K | 0.13% |
+22,750
| New | +$927K |
|
|
56
Vanguard Total Stock Market ETF
VTI
$655B
| $916K | 0.13% |
4,487
-12,154
| -73% | -$2.43M |
|
57
NVIDIA
NVDA
$4.76T
| $908K | 0.13% |
32,680
+7,980
| +32% | +$173K |
|
58
Amgen
AMGN
$203B
| $899K | 0.13% |
3,717
+926
| +33% | +$227K |
|
59
Vanguard S&P 500 ETF
VOO
$968B
| $898K | 0.13% |
2,388
-2,110
| -47% | -$774K |
|
60
Cognizant
CTSH
$22.3B
| $885K | 0.13% |
14,525
-2,662
| -15% | -$167K |
|
61
PepsiCo
PEP
$191B
| $838K | 0.12% |
4,597
+1,494
| +48% | +$261K |
|
62
HCA Healthcare
HCA
$86.4B
| $803K | 0.11% |
3,045
+909
| +43% | +$231K |
|
63
AbbVie
ABBV
$454B
| $761K | 0.11% |
4,777
+2,564
| +116% | +$392K |
|
64
T-Mobile US
TMUS
$190B
| $742K | 0.11% |
5,126
+3,061
| +148% | +$443K |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $733K | 0.1% |
22,808
-3,500
| -13% | -$122K |
|
66
Vanguard Energy ETF
VDE
$9.87B
| $716K | 0.1% |
+6,265
| New | +$743K |
|
67
Sibanye-Stillwater
SBSW
$6.05B
| $666K | 0.09% |
+80,000
| New | +$776K |
|
68
Colgate-Palmolive
CL
$73.6B
| $658K | 0.09% |
8,757
+6,910
| +374% | +$514K |
|
69
Goldman Sachs
GS
$309B
| $655K | 0.09% |
2,001
+470
| +31% | +$164K |
|
70
Bank of America
BAC
$436B
| $650K | 0.09% |
22,710
+711
| +3% | +$23.5K |
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $608K | 0.09% |
4,693
-1,250
| -21% | -$163K |
|
72
FLEX LNG
FLNG
$1.65B
| $598K | 0.09% |
+17,800
| New | +$579K |
|
73
Broadcom
AVGO
$1.82T
| $572K | 0.08% |
8,920
+6,350
| +247% | +$382K |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $552K | 0.08% |
12,614
+9,105
| +259% | +$405K |
|
75
SPDR Gold Trust
GLD
$132B
| $548K | 0.08% |
2,993
+350
| +13% | +$61.6K |
|
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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.