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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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$77.5B
| $219K | 0.03% |
1,035
+717
| +225% | +$166K |
|
127
Republic Services
RSG
$67B
| $218K | 0.03% |
1,612
-383
| -19% | -$48.9K |
|
128
Golar LNG
GLNG
$4.94B
| $216K | 0.03% |
+10,000
| New | +$224K |
|
129
Intel
INTC
$445B
| $210K | 0.03% |
6,425
+4,320
| +205% | +$122K |
|
130
Steel Dynamics
STLD
$37.3B
| $209K | 0.03% |
+1,850
| New | +$215K |
|
131
Eli Lilly
LLY
$1.09T
| $208K | 0.03% |
607
+209
| +53% | +$70.5K |
|
132
Diamondback Energy
FANG
$53.9B
| $204K | 0.03% |
1,511
+1,025
| +211% | +$143K |
|
133
BBVA Argentina
BBAR
$3.8B
| $196K | 0.03% |
+50,000
| New | +$224K |
|
134
Markel Group
MKL
$25.6B
| $195K | 0.03% |
153
+12
| +9% | +$15.9K |
|
135
ITT
ITT
$17.8B
| $193K | 0.03% |
2,234
| – | – |
|
136
Live Nation Entertainment
LYV
$42.3B
| $185K | 0.03% |
2,649
+2,537
| +2,265% | +$186K |
|
137
MetLife
MET
$62.7B
| $183K | 0.03% |
3,156
+2,676
| +558% | +$181K |
|
138
Advanced Micro Devices
AMD
$757B
| $182K | 0.03% |
1,855
+200
| +12% | +$16.3K |
|
139
Chubb
CB
$141B
| $179K | 0.03% |
921
+720
| +358% | +$151K |
|
140
Blackrock
BLK
$170B
| $174K | 0.02% |
260
+130
| +100% | +$91.6K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $170K | 0.02% |
3,351
| – | – |
|
142
CME Group
CME
$93.7B
| $168K | 0.02% |
875
+713
| +440% | +$129K |
|
143
Deere & Co
DE
$172B
| $166K | 0.02% |
402
-97
| -19% | -$40.2K |
|
144
CVS Health
CVS
$138B
| $166K | 0.02% |
2,228
+1,700
| +322% | +$143K |
|
145
Honeywell
HON
$78.8B
| $161K | 0.02% |
897
+520
| +138% | +$97.8K |
|
146
Canadian Pacific Kansas City
CP
$81.9B
| $156K | 0.02% |
2,025
| – | – |
|
147
MGM Resorts International
MGM
$11.8B
| $153K | 0.02% |
3,452
+3,000
| +664% | +$125K |
|
148
Dover
DOV
$27.5B
| $152K | 0.02% |
1,000
-240
| -19% | -$35.2K |
|
|
DBD
149
DELISTED
Diebold Nixdorf Incorporated
DBD
| $151K | 0.02% |
125,874
| – | – |
|
150
Global Payments
GPN
$23.5B
| $150K | 0.02% |
1,427
+228
| +19% | +$24.7K |
|
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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.