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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
ABT icon
126
Abbott
ABT
$182B
$123K 0.02%
1,123
– –
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$122K 0.02%
5,606
– –
BHP icon
128
BHP
BHP
$213B
$121K 0.02%
1,954
– –
MTD icon
129
Mettler-Toledo International
MTD
$27B
$120K 0.02%
83
– –
VHT icon
130
Vanguard Health Care ETF
VHT
$18.3B
$120K 0.02%
+483
New +$117K
GPN icon
131
Global Payments
GPN
$23B
$119K 0.02%
1,199
– –
FUL icon
132
H.B. Fuller
FUL
$3.04B
$118K 0.02%
1,646
– –
CMCSA icon
133
Comcast
CMCSA
$80.9B
$117K 0.02%
3,350
-450
-12% -$14.9K
SLB icon
134
SLB Ltd
SLB
$76.5B
$116K 0.02%
2,166
– –
PFGC icon
135
Performance Food Group
PFGC
$18B
$115K 0.02%
1,978
– –
ENS icon
136
EnerSys
ENS
$6.94B
$115K 0.02%
1,553
– –
AON icon
137
Aon
AON
$78.4B
$114K 0.02%
+381
New +$111K
TSM icon
138
TSMC
TSM
$2.07T
$114K 0.02%
1,528
– –
RRX icon
139
Regal Rexnord
RRX
$14B
$114K 0.02%
947
– –
ALLY icon
140
Ally Financial
ALLY
$13.3B
$113K 0.02%
4,622
– –
SCHW
141
Charles Schwab
SCHW
$181B
$111K 0.02%
1,333
+949
+247% +$73.7K
ESI icon
142
Element Solutions
ESI
$9.22B
$111K 0.02%
6,083
– –
PLAB icon
143
Photronics
PLAB
$1.76B
$110K 0.02%
6,540
– –
TPL icon
144
Texas Pacific Land
TPL
$27.4B
$108K 0.02%
414
– –
DFIN icon
145
Donnelley Financial Solutions
DFIN
$1.26B
$107K 0.02%
2,775
– –
AMD icon
146
Advanced Micro Devices
AMD
$807B
$107K 0.02%
1,655
– –
EQT icon
147
EQT Corp
EQT
$32.5B
$107K 0.02%
3,163
– –
RF icon
148
Regions Financial
RF
$26.2B
$106K 0.02%
4,894
-3,130
-39% -$67.9K
SFBS
149
ServisFirst Bancshares
SFBS
$4.82B
$103K 0.02%
1,498
– –
EQIX icon
150
Equinix
EQIX
$103B
$101K 0.02%
154
– –
4 5
6
7 8

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BWA
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JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
MML
Mercato Management Legacy Cottonwood Heights, Utah $54.3M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return

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.