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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
+5.18%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$381M
Cap. Flow
+$354M
Cap. Flow %
56.04%
Top 10 Hldgs %
80.39%
Holding
431
New
67
Increased
76
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$350M
2
PGTI
PGT, Inc.
PGTI
+$2.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$606K
5
CVX icon
Chevron
CVX
+$581K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.15M
3
GD icon
General Dynamics
GD
+$505K
4
BIIB icon
Biogen
BIIB
+$383K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$77B
$298K 0.05%
899
+125
+16% +$39.6K
TMUS icon
77
T-Mobile US
TMUS
$190B
$289K 0.05%
2,065
+433
+27% +$62.2K
XOM icon
78
ExxonMobil
XOM
$642B
$287K 0.05%
2,601
-370
-12% -$39.6K
STAG icon
79
STAG Industrial
STAG
$7.77B
$284K 0.05%
8,796
– –
FEZ icon
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$266K 0.04%
6,882
– –
KO icon
81
Coca-Cola
KO
$362B
$266K 0.04%
4,183
+230
+6% +$13.9K
QCOM icon
82
Qualcomm
QCOM
$179B
$259K 0.04%
2,358
– –
SO icon
83
Southern Company
SO
$109B
$259K 0.04%
3,625
– –
RSG icon
84
Republic Services
RSG
$66.7B
$257K 0.04%
1,995
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$248K 0.04%
2,063
-654
-24% -$76.8K
AWK icon
86
American Water Works
AWK
$26.3B
$226K 0.04%
1,481
+294
+25% +$42.4K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$214K 0.03%
9,061
– –
DE icon
88
Deere & Co
DE
$169B
$214K 0.03%
499
-148
-23% -$60.2K
ASML icon
89
ASML
ASML
$636B
$213K 0.03%
389
– –
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$15.6B
$206K 0.03%
2,802
– –
AMLP icon
91
Alerian MLP ETF
AMLP
$12.7B
$204K 0.03%
5,350
– –
ACGL icon
92
Arch Capital
ACGL
$36.3B
$196K 0.03%
+3,125
New +$174K
APA icon
93
APA Corp
APA
$12.3B
$193K 0.03%
4,125
– –
TXN icon
94
Texas Instruments
TXN
$255B
$190K 0.03%
1,150
+185
+19% +$30.8K
MKL icon
95
Markel Group
MKL
$25.2B
$186K 0.03%
141
– –
TFC icon
96
Truist Financial
TFC
$63.7B
$182K 0.03%
4,237
– –
COST icon
97
Costco
COST
$422B
$182K 0.03%
398
– –
ITT icon
98
ITT
ITT
$17.7B
$181K 0.03%
2,234
– –
DHR icon
99
Danaher
DHR
$138B
$180K 0.03%
764
+165
+28% +$38.2K
DBD
100
DELISTED
Diebold Nixdorf Incorporated
DBD
$179K 0.03%
+125,874
New +$270K
2 3
4
5 6

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JRCM
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EI
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DCI
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AA
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CAM
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MML
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OFA
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Arlington Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Arlington Partners held 431 positions worth $631M, up 153% from $249M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arlington Partners deployed $354M of net new capital in Q4 2022, opening 67 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 14,152,465 shares worth $350M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.19M trimmed.

  • Arlington Partners's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 14,152,465 shares worth $350M.
  • Arlington Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $876K increase.
  • Arlington Partners's biggest Q4 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.19M.
  • Arlington Partners fully exited Genuine Parts in Q4 2022, selling an estimated $77K.
  • Arlington Partners's ten largest holdings make up 80% of its $631M portfolio in Q4 2022.
  • Arlington Partners opened 67 new positions and closed 17 in Q4 2022.
  • Arlington Partners's portfolio value rose 153% quarter-over-quarter to $631M.

Based on Arlington Partners's 13F filing for Q4 2022, filed 19 Jan 2023.