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 | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$39.5B
| $177K | 0.03% |
2,575
| – | – |
|
102
American Tower
AMT
$95.5B
| $176K | 0.03% |
830
+78
| +10% | +$16.5K |
|
103
Prologis
PLD
$106B
| $171K | 0.03% |
1,519
+448
| +42% | +$50.5K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $170K | 0.03% |
2,010
| – | – |
|
105
Dover
DOV
$24.5B
| $168K | 0.03% |
1,240
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $168K | 0.03% |
2,008
+983
| +96% | +$82.2K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $166K | 0.03% |
3,351
| – | – |
|
108
Merck
MRK
$210B
| $165K | 0.03% |
1,484
+382
| +35% | +$42.4K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $158K | 0.03% |
2,191
+404
| +23% | +$29.1K |
|
110
Canadian Pacific Kansas City
CP
$69.9B
| $151K | 0.02% |
2,025
| – | – |
|
111
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $150K | 0.02% |
3,509
+2,414
| +220% | +$103K |
|
112
American Express
AXP
$231B
| $147K | 0.02% |
997
+650
| +187% | +$96K |
|
113
Eli Lilly
LLY
$657B
| $146K | 0.02% |
398
+99
| +33% | +$36.2K |
|
114
Colgate-Palmolive
CL
$67.9B
| $146K | 0.02% |
1,847
+1,177
| +176% | +$92.7K |
|
115
Broadcom
AVGO
$1.4T
| $144K | 0.02% |
257
+102
| +66% | +$57K |
|
116
AT&T
T
$209B
| $144K | 0.02% |
7,802
+1,302
| +20% | +$24K |
|
117
Waste Management
WM
$91.2B
| $144K | 0.02% |
915
| – | – |
|
118
Vanguard Value ETF
VTV
$144B
| $143K | 0.02% |
1,020
| – | – |
|
119
Boeing
BA
$177B
| $143K | 0.02% |
751
-28
| -4% | -$5.33K |
|
120
Lowe's Companies
LOW
$145B
| $140K | 0.02% |
704
| – | – |
|
121
FedEx
FDX
$54.5B
| $137K | 0.02% |
793
-1,295
| -62% | -$224K |
|
122
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $133K | 0.02% |
6,250
| – | – |
|
123
Sysco
SYY
$38.5B
| $130K | 0.02% |
1,703
+100
| +6% | +$7.65K |
|
124
ResMed
RMD
$40.2B
| $127K | 0.02% |
609
| – | – |
|
125
Magnolia Oil & Gas
MGY
$4.61B
| $125K | 0.02% |
5,320
| – | – |
|