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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
+2.28%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$72.1M
(+11%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
610
New
196
Increased
169
Reduced
82
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$38.8M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$2.39M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.04M |
| 4 |
Apple
AAPL
|
+$1.94M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$4.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.43M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
+$1.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.2M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$144B
| $543K | 0.08% |
13,311
+4,825
| +57% | +$208K |
|
77
Vanguard Total Bond Market
BND
$158B
| $520K | 0.07% |
+7,040
| New | +$515K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $514K | 0.07% |
+10,900
| New | +$510K |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $513K | 0.07% |
+8,755
| New | +$508K |
|
80
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.1M
| $505K | 0.07% |
+6,500
| New | +$521K |
|
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $501K | 0.07% |
+20,000
| New | +$500K |
|
82
Cigna
CI
$79B
| $499K | 0.07% |
1,953
+1,054
| +117% | +$307K |
|
83
American Water Works
AWK
$27.1B
| $498K | 0.07% |
3,397
+1,916
| +129% | +$284K |
|
84
Vanguard FTSE Europe ETF
VGK
$30.2B
| $488K | 0.07% |
+7,999
| New | +$478K |
|
85
Costco
COST
$434B
| $461K | 0.07% |
928
+530
| +133% | +$260K |
|
86
Meta Platforms (Facebook)
META
$1.5T
| $446K | 0.06% |
2,106
+43
| +2% | +$7.32K |
|
87
Elevance Health
ELV
$82.5B
| $440K | 0.06% |
957
+70
| +8% | +$33.3K |
|
88
Ameriprise Financial
AMP
$48.6B
| $434K | 0.06% |
1,415
+1,106
| +358% | +$362K |
|
89
Prologis
PLD
$139B
| $430K | 0.06% |
3,450
+1,931
| +127% | +$237K |
|
90
UnitedHealth
UNH
$385B
| $426K | 0.06% |
901
+224
| +33% | +$108K |
|
91
Vanguard Health Care ETF
VHT
$18.6B
| $425K | 0.06% |
1,783
+1,300
| +269% | +$313K |
|
92
ExxonMobil
XOM
$638B
| $421K | 0.06% |
3,839
+1,238
| +48% | +$137K |
|
93
Arthur J. Gallagher & Co
AJG
$67.5B
| $400K | 0.06% |
2,089
+5
| +0.2% | +$949 |
|
94
Merck
MRK
$328B
| $379K | 0.05% |
3,561
+2,077
| +140% | +$224K |
|
95
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $376K | 0.05% |
+7,064
| New | +$361K |
|
96
Coca-Cola
KO
$384B
| $358K | 0.05% |
5,771
+1,588
| +38% | +$96.1K |
|
97
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $350K | 0.05% |
8,751
-5,790
| -40% | -$236K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $350K | 0.05% |
+7,164
| New | +$351K |
|
99
McKesson
MCK
$102B
| $347K | 0.05% |
974
+786
| +418% | +$284K |
|
100
Mondelez International
MDLZ
$80.8B
| $320K | 0.05% |
4,591
| – | – |
|
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Arlington Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Arlington Partners held 610 positions worth $703M, up 11% from $631M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Arlington Partners deployed $59.8M of net new capital in Q1 2023, opening 196 new positions and adding to 169 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 25,000 shares worth $2.05M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $4.65M trimmed.
- Arlington Partners's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 25,000 shares worth $2.05M.
- Arlington Partners added most to iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023, an estimated $38.8M increase.
- Arlington Partners's biggest Q1 2023 reduction was Enterprise Products Partners, cutting an estimated $4.65M.
- Arlington Partners fully exited PGT, Inc. in Q1 2023, selling an estimated $1.8M.
- Arlington Partners's ten largest holdings make up 79% of its $703M portfolio in Q1 2023.
- Arlington Partners opened 196 new positions and closed 51 in Q1 2023.
- Arlington Partners's portfolio value rose 11% quarter-over-quarter to $703M.
Based on Arlington Partners's 13F filing for Q1 2023, filed 26 Apr 2023.