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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 | |
|---|---|---|---|---|---|---|
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $320K | 0.05% |
+9,000
| New | +$316K |
|
102
Texas Instruments
TXN
$255B
| $320K | 0.05% |
1,720
+570
| +50% | +$100K |
|
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $316K | 0.05% |
+13,315
| New | +$319K |
|
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $309K | 0.04% |
6,882
| – | – |
|
105
STAG Industrial
STAG
$7.77B
| $297K | 0.04% |
8,796
| – | – |
|
|
106
Enterprise Products Partners
EPD
$82.5B
| $294K | 0.04% |
11,347
-181,182
| -94% | -$4.65M |
|
107
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $286K | 0.04% |
+11,229
| New | +$284K |
|
108
Waste Management
WM
$95.5B
| $280K | 0.04% |
1,719
+804
| +88% | +$123K |
|
109
Danaher
DHR
$138B
| $279K | 0.04% |
1,246
+482
| +63% | +$110K |
|
110
Qualcomm
QCOM
$179B
| $273K | 0.04% |
2,140
-218
| -9% | -$27.1K |
|
111
Dollar General
DG
$27.2B
| $271K | 0.04% |
1,289
-207
| -14% | -$46.5K |
|
112
NextEra Energy
NEE
$185B
| $267K | 0.04% |
3,462
+1,454
| +72% | +$112K |
|
113
ASML
ASML
$636B
| $265K | 0.04% |
389
| – | – |
|
114
Cheniere Energy
LNG
$53.6B
| $257K | 0.04% |
1,629
+1,050
| +181% | +$159K |
|
115
Southern Company
SO
$109B
| $256K | 0.04% |
3,673
+48
| +1% | +$3.23K |
|
116
Mastercard
MA
$487B
| $248K | 0.04% |
682
-285
| -29% | -$104K |
|
117
Teradyne
TER
$52.4B
| $247K | 0.04% |
2,295
+1,743
| +316% | +$178K |
|
118
Boeing
BA
$167B
| $240K | 0.03% |
1,131
+380
| +51% | +$79K |
|
119
TJX Companies
TJX
$173B
| $231K | 0.03% |
2,948
+2,520
| +589% | +$198K |
|
120
Comcast
CMCSA
$80.9B
| $231K | 0.03% |
6,092
+2,742
| +82% | +$104K |
|
|
EXE
121
Expand Energy Corp
EXE
$21.7B
| $228K | 0.03% |
+3,000
| New | +$247K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $222K | 0.03% |
9,061
| – | – |
|
123
McDonald's
MCD
$192B
| $222K | 0.03% |
794
+446
| +128% | +$119K |
|
124
Arch Capital
ACGL
$36.3B
| $221K | 0.03% |
3,251
+126
| +4% | +$8.28K |
|
125
Parker-Hannifin
PH
$124B
| $220K | 0.03% |
654
+555
| +561% | +$184K |
|
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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.