AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+5.18%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+153%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
55.97%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
431
New
67
Increased
76
Reduced
39
Closed
17
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$350M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$603K |
| 5 |
Chevron
CVX
|
$598K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
| 3 |
General Dynamics
GD
|
$513K |
| 4 |
Biogen
BIIB
|
$376K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$329K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $298K | 0.05% |
899
+125
| +16% | +$41.4K |
|
77
T-Mobile US
TMUS
$284B
| $289K | 0.05% |
2,065
+433
| +27% | +$60.6K |
|
78
Exxon Mobil
XOM
$487B
| $287K | 0.05% |
2,601
-370
| -12% | -$40.8K |
|
79
STAG Industrial
STAG
$6.88B
| $284K | 0.05% |
8,796
| – | – |
|
80
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $266K | 0.04% |
6,882
| – | – |
|
81
Coca-Cola
KO
$297B
| $266K | 0.04% |
4,183
+230
| +6% | +$14.6K |
|
82
Qualcomm
QCOM
$173B
| $259K | 0.04% |
2,358
| – | – |
|
83
Southern Company
SO
$102B
| $259K | 0.04% |
3,625
| – | – |
|
84
Republic Services
RSG
$73B
| $257K | 0.04% |
1,995
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.04% |
2,063
-654
| -24% | -$78.7K |
|
86
American Water Works
AWK
$28B
| $226K | 0.04% |
1,481
+294
| +25% | +$44.8K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $214K | 0.03% |
9,061
| – | – |
|
88
Deere & Co
DE
$129B
| $214K | 0.03% |
499
-148
| -23% | -$63.5K |
|
89
ASML
ASML
$292B
| $213K | 0.03% |
389
| – | – |
|
90
Pinnacle Financial Partners
PNFP
$7.54B
| $206K | 0.03% |
2,802
| – | – |
|
91
Alerian MLP ETF
AMLP
$10.7B
| $204K | 0.03% |
5,350
| – | – |
|
92
Arch Capital
ACGL
$34.2B
| $196K | 0.03% |
+3,125
| New | +$196K |
|
93
APA Corp
APA
$8.31B
| $193K | 0.03% |
4,125
| – | – |
|
94
Texas Instruments
TXN
$184B
| $190K | 0.03% |
1,150
+185
| +19% | +$30.6K |
|
95
Markel Group
MKL
$24.8B
| $186K | 0.03% |
141
| – | – |
|
96
Truist Financial
TFC
$60.4B
| $182K | 0.03% |
4,237
| – | – |
|
97
Costco
COST
$418B
| $182K | 0.03% |
398
| – | – |
|
98
ITT
ITT
$13.3B
| $181K | 0.03% |
2,234
| – | – |
|
99
Danaher
DHR
$147B
| $180K | 0.03% |
677
+146
| +27% | +$38.8K |
|
|
DBD
100
DELISTED
Diebold Nixdorf Incorporated
DBD
| $179K | 0.03% |
+125,874
| New | +$179K |
|