AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-13.05%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-15%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
508
New
57
Increased
75
Reduced
67
Closed
35
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.19M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
iShares Gold Trust
IAU
|
$1.18M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$877K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
| 3 |
C.H. Robinson
CHRW
|
$1.82M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.36M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$671K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $404K | 0.13% |
1,281
+156
| +14% | +$49.2K |
|
77
HCA Healthcare
HCA
$94.5B
| $401K | 0.13% |
2,386
| – | – |
|
78
ServisFirst Bancshares
SFBS
$4.81B
| $395K | 0.13% |
5,007
+300
| +6% | +$23.7K |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $340K | 0.11% |
2,084
| – | – |
|
80
Chevron
CVX
$324B
| $322K | 0.11% |
2,227
+258
| +13% | +$37.3K |
|
81
Blackrock
BLK
$175B
| $307K | 0.1% |
504
+46
| +10% | +$28K |
|
82
Qualcomm
QCOM
$173B
| $301K | 0.1% |
2,358
| – | – |
|
83
STAG Industrial
STAG
$6.88B
| $272K | 0.09% |
8,796
| – | – |
|
84
Southern Company
SO
$102B
| $267K | 0.09% |
3,741
+3,625
| +3,125% | +$259K |
|
85
Mondelez International
MDLZ
$79.5B
| $265K | 0.09% |
4,274
| – | – |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $262K | 0.09% |
13,834
| – | – |
|
87
Republic Services
RSG
$73B
| $261K | 0.09% |
1,995
| – | – |
|
88
Exxon Mobil
XOM
$487B
| $254K | 0.08% |
2,971
-1,000
| -25% | -$85.5K |
|
89
NVIDIA
NVDA
$4.24T
| $252K | 0.08% |
1,665
-364
| -18% | -$55.1K |
|
90
ON Semiconductor
ON
$20.3B
| $252K | 0.08% |
+5,000
| New | +$252K |
|
91
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $239K | 0.08% |
6,882
| – | – |
|
92
Pinnacle Financial Partners
PNFP
$7.54B
| $239K | 0.08% |
3,312
+510
| +18% | +$36.8K |
|
93
General Motors
GM
$55.8B
| $234K | 0.08% |
7,362
+3,966
| +117% | +$126K |
|
94
Tesla
TSLA
$1.08T
| $234K | 0.08% |
347
-199
| -36% | -$134K |
|
95
American Tower
AMT
$95.5B
| $233K | 0.08% |
910
+158
| +21% | +$40.5K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $230K | 0.08% |
9,061
| – | – |
|
97
Salesforce
CRM
$245B
| $228K | 0.08% |
1,382
-756
| -35% | -$125K |
|
98
T-Mobile US
TMUS
$284B
| $220K | 0.07% |
1,632
-381
| -19% | -$51.4K |
|
99
AT&T
T
$209B
| $211K | 0.07% |
10,053
+3,553
| +55% | +$74.6K |
|
100
Comcast
CMCSA
$125B
| $207K | 0.07% |
5,281
+3,331
| +171% | +$131K |
|