AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-1.19%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
416
New
90
Increased
75
Reduced
17
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 4 |
Enterprise Products Partners
EPD
|
$4.17M |
| 5 |
Microsoft
MSFT
|
$3.07M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.02M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$871K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$392K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$293K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$268K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$6.88B
| $345K | 0.1% |
8,796
| – | – |
|
77
Dollar General
DG
$23.9B
| $325K | 0.09% |
1,531
| – | – |
|
78
Blackrock
BLK
$175B
| $321K | 0.09% |
383
+328
| +596% | +$275K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $320K | 0.09% |
1,465
+1,400
| +2,154% | +$306K |
|
80
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $312K | 0.09% |
6,882
| – | – |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $310K | 0.09% |
2,084
| – | – |
|
82
Elevance Health
ELV
$71.8B
| $309K | 0.09% |
+829
| New | +$309K |
|
83
Chevron
CVX
$324B
| $288K | 0.08% |
2,834
+1,897
| +202% | +$193K |
|
84
Enovis
ENOV
$1.77B
| $279K | 0.08% |
6,073
| – | – |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $276K | 0.08% |
9,061
| – | – |
|
86
Mastercard
MA
$538B
| $275K | 0.08% |
792
| – | – |
|
87
Zurn Elkay Water Solutions
ZWS
$7.6B
| $273K | 0.08% |
4,250
| – | – |
|
88
OneMain Financial
OMF
$7.35B
| $270K | 0.08% |
4,883
| – | – |
|
89
Pinnacle Financial Partners
PNFP
$7.54B
| $264K | 0.08% |
2,802
| – | – |
|
90
Tesla
TSLA
$1.08T
| $263K | 0.08% |
339
+239
| +239% | +$185K |
|
91
T-Mobile US
TMUS
$284B
| $257K | 0.07% |
+2,013
| New | +$257K |
|
92
Exxon Mobil
XOM
$487B
| $253K | 0.07% |
4,307
+3,300
| +328% | +$194K |
|
93
NVIDIA
NVDA
$4.24T
| $250K | 0.07% |
1,208
+1,174
| +3,453% | +$243K |
|
94
Republic Services
RSG
$73B
| $240K | 0.07% |
1,995
| – | – |
|
95
Ally Financial
ALLY
$12.6B
| $236K | 0.07% |
4,622
| – | – |
|
96
Medical Properties Trust
MPW
$2.7B
| $235K | 0.07% |
11,728
+3,965
| +51% | +$79.4K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $235K | 0.07% |
4,700
| – | – |
|
98
American Water Works
AWK
$28B
| $227K | 0.07% |
+1,345
| New | +$227K |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $227K | 0.07% |
834
| – | – |
|
100
Regions Financial
RF
$24.4B
| $221K | 0.06% |
10,374
+3,130
| +43% | +$66.7K |
|