AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+2.28%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+11%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
610
New
196
Increased
170
Reduced
82
Closed
51
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$38.9M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 4 |
ServisFirst Bancshares
SFBS
|
$1.95M |
| 5 |
Global X MLP ETF
MLPA
|
$1.87M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$4.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$999K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $320K | 0.05% |
+9,000
| New | +$320K |
|
102
Texas Instruments
TXN
$176B
| $320K | 0.05% |
1,720
+570
| +50% | +$106K |
|
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $316K | 0.05% |
+13,315
| New | +$316K |
|
104
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $309K | 0.04% |
6,882
| – | – |
|
105
STAG Industrial
STAG
$6.8B
| $297K | 0.04% |
8,796
| – | – |
|
|
106
Enterprise Products Partners
EPD
$69.1B
| $294K | 0.04% |
11,347
-181,182
| -94% | -$4.69M |
|
107
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $286K | 0.04% |
+11,229
| New | +$286K |
|
108
Waste Management
WM
$90.2B
| $280K | 0.04% |
1,719
+804
| +88% | +$131K |
|
109
Danaher
DHR
$144B
| $279K | 0.04% |
1,105
+428
| +63% | +$108K |
|
110
Qualcomm
QCOM
$169B
| $273K | 0.04% |
2,140
-218
| -9% | -$27.8K |
|
111
Dollar General
DG
$24.2B
| $271K | 0.04% |
1,289
-207
| -14% | -$43.6K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.04% |
3,462
+1,454
| +72% | +$112K |
|
113
ASML
ASML
$288B
| $265K | 0.04% |
389
| – | – |
|
114
Cheniere Energy
LNG
$52.8B
| $257K | 0.04% |
1,629
+1,050
| +181% | +$165K |
|
115
Southern Company
SO
$101B
| $256K | 0.04% |
3,673
+48
| +1% | +$3.34K |
|
116
Mastercard
MA
$534B
| $248K | 0.04% |
682
-285
| -29% | -$104K |
|
117
Teradyne
TER
$18.9B
| $247K | 0.04% |
2,295
+1,743
| +316% | +$187K |
|
118
Boeing
BA
$175B
| $240K | 0.03% |
1,131
+380
| +51% | +$80.7K |
|
119
TJX Companies
TJX
$155B
| $231K | 0.03% |
2,948
+2,520
| +589% | +$197K |
|
120
Comcast
CMCSA
$125B
| $231K | 0.03% |
6,092
+2,742
| +82% | +$104K |
|
|
EXE
121
Expand Energy Corporation Common Stock
EXE
$23B
| $228K | 0.03% |
+3,000
| New | +$228K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $222K | 0.03% |
9,061
| – | – |
|
123
McDonald's
MCD
$226B
| $222K | 0.03% |
794
+446
| +128% | +$125K |
|
124
Arch Capital
ACGL
$34.6B
| $221K | 0.03% |
3,251
+126
| +4% | +$8.55K |
|
125
Parker-Hannifin
PH
$94.5B
| $220K | 0.03% |
654
+555
| +561% | +$187K |
|