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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
+8.21%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$104M
Cap. Flow
+$80.4M
Cap. Flow %
23.12%
Top 10 Hldgs %
50.77%
Holding
405
New
82
Increased
27
Reduced
100
Closed
149

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.4M
2
EHC icon
Encompass Health
EHC
+$25.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.4M
4
BND icon
Vanguard Total Bond Market
BND
+$19.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$67.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
4
FOX icon
Fox Class B
FOX
+$2.51M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 11.29%
3 Financials 10.74%
4 Industrials 5.98%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$133B
$2.43M 0.7%
44,548
-6,888
-13% -$372K
KO icon
52
Coca-Cola
KO
$361B
$2.43M 0.7%
+41,193
New +$2.34M
CTVA icon
53
Corteva
CTVA
$58.7B
$2.34M 0.67%
+48,865
New +$2.33M
JNJ icon
54
Johnson & Johnson
JNJ
$645B
$2.19M 0.63%
13,993
-4,810
-26% -$738K
IFF icon
55
International Flavors & Fragrances
IFF
$19.6B
$2.1M 0.6%
25,936
-19,112
-42% -$1.38M
DIS icon
56
Walt Disney
DIS
$168B
$2.05M 0.59%
+22,651
New +$2M
SBUX icon
57
Starbucks
SBUX
$119B
$2.04M 0.59%
21,279
-8,817
-29% -$858K
PM icon
58
Philip Morris
PM
$305B
$1.91M 0.55%
20,348
-11,152
-35% -$1.03M
EBAY icon
59
eBay
EBAY
$50.1B
$1.76M 0.51%
40,348
-24,817
-38% -$1.03M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.66M 0.48%
3,499
-1,220
-26% -$543K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$868B
$1.36M 0.39%
2,841
-2,657
-48% -$1.19M
VGT icon
62
Vanguard Information Technology ETF
VGT
$137B
$1.21M 0.35%
20,000
– –
AMZN icon
63
Amazon
AMZN
$2.5T
$1.06M 0.31%
+6,998
New +$981K
CHRW icon
64
C.H. Robinson
CHRW
$20.7B
$918K 0.26%
+10,627
New +$891K
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$803K 0.23%
4,780
-129
-3% -$20K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$719K 0.21%
+5,100
New +$692K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$640K 0.18%
4,693
– –
MDT icon
68
Medtronic
MDT
$108B
$630K 0.18%
+7,646
New +$583K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$619K 0.18%
5,430
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$572K 0.16%
15,216
-10,792
-41% -$374K
NVDA icon
71
NVIDIA
NVDA
$4.76T
$558K 0.16%
11,270
-3,650
-24% -$169K
MA icon
72
Mastercard
MA
$488B
$550K 0.16%
1,289
-1,041
-45% -$418K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$548K 0.16%
7,228
-8,364
-54% -$591K
BAX icon
74
Baxter International
BAX
$12B
$526K 0.15%
+13,609
New +$481K
IBTE
75
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$451K 0.13%
18,915
– –
1 2
3
4 5

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Arlington Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Arlington Partners held 405 positions worth $348M, up 43% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Partners deployed $80.4M of net new capital in Q4 2023, opening 82 new positions and adding to 27 existing holdings. Its largest new stake was Encompass Health: 396,889 shares worth $26.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fox Class B, an estimated $2.51M trimmed.

  • Arlington Partners's largest Q4 2023 buy was Encompass Health: 396,889 shares worth $26.5M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $29.4M increase.
  • Arlington Partners's biggest Q4 2023 reduction was Fox Class B, cutting an estimated $2.51M.
  • Arlington Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $67.9M.
  • Arlington Partners's ten largest holdings make up 51% of its $348M portfolio in Q4 2023.
  • Arlington Partners opened 82 new positions and closed 149 in Q4 2023.
  • Arlington Partners's portfolio value rose 43% quarter-over-quarter to $348M.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.