AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+2.62%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-7.8%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
642
New
83
Increased
138
Reduced
100
Closed
42
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.02M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.67M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$86.6M |
| 2 |
Medtronic
MDT
|
$3.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 4 |
Oracle
ORCL
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$854K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $256K | 0.04% |
370
+110
| +42% | +$76K |
|
127
Teradyne
TER
$18.8B
| $256K | 0.04% |
2,295
| – | – |
|
128
Amphenol
APH
$133B
| $253K | 0.04% |
2,976
+2,570
| +633% | +$218K |
|
|
EXE
129
Expand Energy Corporation Common Stock
EXE
$23B
| $251K | 0.04% |
3,000
| – | – |
|
130
Goldman Sachs
GS
$226B
| $250K | 0.04% |
774
-1,227
| -61% | -$396K |
|
131
Cheniere Energy
LNG
$53.1B
| $248K | 0.04% |
1,629
| – | – |
|
132
IQVIA
IQV
$32.4B
| $245K | 0.04% |
+1,090
| New | +$245K |
|
133
Arch Capital
ACGL
$34.2B
| $243K | 0.04% |
3,251
| – | – |
|
134
Lowe's Companies
LOW
$145B
| $242K | 0.04% |
1,073
+351
| +49% | +$79.2K |
|
135
Lockheed Martin
LMT
$106B
| $239K | 0.04% |
519
+203
| +64% | +$93.5K |
|
136
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $236K | 0.04% |
+4,108
| New | +$236K |
|
137
Martin Marietta Materials
MLM
$37.2B
| $235K | 0.04% |
509
+486
| +2,113% | +$224K |
|
138
Norfolk Southern
NSC
$62.8B
| $235K | 0.04% |
1,035
| – | – |
|
139
Ecolab
ECL
$78.6B
| $233K | 0.04% |
1,247
+430
| +53% | +$80.3K |
|
140
Republic Services
RSG
$73B
| $233K | 0.04% |
1,519
-93
| -6% | -$14.2K |
|
141
Eaton
ETN
$136B
| $229K | 0.04% |
1,137
+808
| +246% | +$162K |
|
142
EOG Resources
EOG
$68.2B
| $229K | 0.04% |
1,997
+1,459
| +271% | +$167K |
|
143
Boeing
BA
$177B
| $228K | 0.04% |
1,081
-50
| -4% | -$10.6K |
|
144
Charles Schwab
SCHW
$174B
| $228K | 0.04% |
4,027
+3,488
| +647% | +$198K |
|
145
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $226K | 0.03% |
+4,734
| New | +$226K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.03% |
3,034
-428
| -12% | -$31.8K |
|
147
Sysco
SYY
$38.5B
| $223K | 0.03% |
3,002
+1,143
| +61% | +$84.8K |
|
148
MetLife
MET
$54.1B
| $219K | 0.03% |
3,875
+719
| +23% | +$40.6K |
|
149
Blackstone
BX
$134B
| $214K | 0.03% |
2,299
+1,216
| +112% | +$113K |
|
150
Markel Group
MKL
$24.8B
| $212K | 0.03% |
153
| – | – |
|