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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
+8.21%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$104M
Cap. Flow
+$80.4M
Cap. Flow %
23.12%
Top 10 Hldgs %
50.77%
Holding
405
New
82
Increased
27
Reduced
100
Closed
149

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.4M
2
EHC icon
Encompass Health
EHC
+$25.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.4M
4
BND icon
Vanguard Total Bond Market
BND
+$19.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$67.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
4
FOX icon
Fox Class B
FOX
+$2.51M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 11.29%
3 Financials 10.74%
4 Industrials 5.98%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMNB
76
DELISTED
American National Bankshares Inc
AMNB
$449K 0.13%
+9,209
New +$386K
AVGO icon
77
Broadcom
AVGO
$1.82T
$413K 0.12%
+3,700
New +$350K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.1B
$405K 0.12%
1,800
-5
-0.3% -$1.18K
DBJP icon
79
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$372K 0.11%
+6,000
New +$365K
COST icon
80
Costco
COST
$422B
$350K 0.1%
+530
New +$314K
JPM icon
81
JPMorgan Chase
JPM
$947B
$303K 0.09%
1,781
-1,047
-37% -$159K
QCOM icon
82
Qualcomm
QCOM
$179B
$301K 0.09%
2,083
-861
-29% -$107K
ASML icon
83
ASML
ASML
$636B
$294K 0.08%
389
– –
GL icon
84
Globe Life
GL
$13.5B
$290K 0.08%
+2,382
New +$280K
PEP icon
85
PepsiCo
PEP
$191B
$246K 0.07%
1,448
-565
-28% -$93.7K
LLY icon
86
Eli Lilly
LLY
$1.07T
$209K 0.06%
359
-98
-21% -$57.2K
SONY icon
87
Sony
SONY
$131B
$183K 0.05%
9,650
-270
-3% -$4.68K
AMD icon
88
Advanced Micro Devices
AMD
$807B
$173K 0.05%
+1,175
New +$138K
TSM icon
89
TSMC
TSM
$2.07T
$164K 0.05%
1,578
+50
+3% +$4.77K
CP icon
90
Canadian Pacific Kansas City
CP
$81.1B
$160K 0.05%
+2,025
New +$148K
CVX icon
91
Chevron
CVX
$378B
$157K 0.05%
+1,055
New +$160K
UNH icon
92
UnitedHealth
UNH
$379B
$155K 0.04%
294
-307
-51% -$164K
VTV icon
93
Vanguard Value ETF
VTV
$189B
$150K 0.04%
1,000
– –
GE icon
94
GE Aerospace
GE
$375B
$149K 0.04%
1,460
-24
-2% -$2.22K
EHAB
95
DELISTED
Enhabit
EHAB
$142K 0.04%
+13,735
New +$130K
SNPS icon
96
Synopsys
SNPS
$74.5B
$127K 0.04%
246
+103
+72% +$52.7K
TRV icon
97
Travelers Companies
TRV
$81.4B
$120K 0.03%
632
+469
+288% +$81.2K
BX icon
98
Blackstone
BX
$106B
$118K 0.03%
+899
New +$97.3K
LRCX icon
99
Lam Research
LRCX
$365B
$114K 0.03%
1,460
-230
-14% -$15.7K
MRK icon
100
Merck
MRK
$323B
$114K 0.03%
1,046
-2,972
-74% -$308K
2 3
4
5 6

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MML
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OFA
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Arlington Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Arlington Partners held 405 positions worth $348M, up 43% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Partners deployed $80.4M of net new capital in Q4 2023, opening 82 new positions and adding to 27 existing holdings. Its largest new stake was Encompass Health: 396,889 shares worth $26.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fox Class B, an estimated $2.51M trimmed.

  • Arlington Partners's largest Q4 2023 buy was Encompass Health: 396,889 shares worth $26.5M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $29.4M increase.
  • Arlington Partners's biggest Q4 2023 reduction was Fox Class B, cutting an estimated $2.51M.
  • Arlington Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $67.9M.
  • Arlington Partners's ten largest holdings make up 51% of its $348M portfolio in Q4 2023.
  • Arlington Partners opened 82 new positions and closed 149 in Q4 2023.
  • Arlington Partners's portfolio value rose 43% quarter-over-quarter to $348M.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.