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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
ALC icon
101
Alcon
ALC
$33.2B
$177K 0.03%
2,575
– –
AMT icon
102
American Tower
AMT
$77.9B
$176K 0.03%
830
+78
+10% +$16.2K
PLD icon
103
Prologis
PLD
$136B
$171K 0.03%
1,519
+448
+42% +$49.6K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$170K 0.03%
2,010
– –
DOV icon
105
Dover
DOV
$27.6B
$168K 0.03%
1,240
– –
NEE icon
106
NextEra Energy
NEE
$185B
$168K 0.03%
2,008
+983
+96% +$79.4K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$166K 0.03%
3,351
– –
MRK icon
108
Merck
MRK
$325B
$165K 0.03%
1,484
+382
+35% +$39K
BMY icon
109
Bristol-Myers Squibb
BMY
$128B
$158K 0.03%
2,191
+404
+23% +$30.5K
CP icon
110
Canadian Pacific Kansas City
CP
$81.5B
$151K 0.02%
2,025
– –
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$150K 0.02%
3,509
+2,414
+220% +$98.8K
AXP icon
112
American Express
AXP
$228B
$147K 0.02%
997
+650
+187% +$96.3K
LLY icon
113
Eli Lilly
LLY
$1.07T
$146K 0.02%
398
+99
+33% +$35.1K
CL icon
114
Colgate-Palmolive
CL
$73.2B
$146K 0.02%
1,847
+1,177
+176% +$88.2K
AVGO icon
115
Broadcom
AVGO
$1.82T
$144K 0.02%
2,570
+1,020
+66% +$51.1K
T icon
116
AT&T
T
$167B
$144K 0.02%
7,802
+1,302
+20% +$23.3K
WM icon
117
Waste Management
WM
$96.1B
$144K 0.02%
915
– –
VTV icon
118
Vanguard Value ETF
VTV
$189B
$143K 0.02%
1,020
– –
BA icon
119
Boeing
BA
$168B
$143K 0.02%
751
-28
-4% -$4.58K
LOW icon
120
Lowe's Companies
LOW
$119B
$140K 0.02%
704
– –
FDX icon
121
FedEx
FDX
$73.9B
$137K 0.02%
793
-1,295
-62% -$215K
GSG icon
122
iShares S&P GSCI Commodity-Indexed Trust
GSG
$987M
$133K 0.02%
6,250
– –
SYY icon
123
Sysco
SYY
$40B
$130K 0.02%
1,703
+100
+6% +$8.08K
RMD icon
124
ResMed
RMD
$29.4B
$127K 0.02%
609
– –
MGY icon
125
Magnolia Oil & Gas
MGY
$5.65B
$125K 0.02%
5,320
– –
3 4
5
6 7

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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.