We are live on ! Find out more
AP

Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$104M
Cap. Flow
+$80.4M
Cap. Flow %
23.12%
Top 10 Hldgs %
50.77%
Holding
405
New
82
Increased
27
Reduced
100
Closed
149

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.4M
2
EHC icon
Encompass Health
EHC
+$25.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.4M
4
BND icon
Vanguard Total Bond Market
BND
+$19.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$67.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
4
FOX icon
Fox Class B
FOX
+$2.51M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 11.29%
3 Financials 10.74%
4 Industrials 5.98%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
126
Texas Pacific Land
TPL
$27.4B
$62.9K 0.02%
360
– –
PEG icon
127
Public Service Enterprise Group
PEG
$39.5B
$61.9K 0.02%
1,013
+991
+4,505% +$60.9K
BLK icon
128
Blackrock
BLK
$165B
$60.9K 0.02%
+75
New +$52.4K
EOG icon
129
EOG Resources
EOG
$74.7B
$60.5K 0.02%
+500
New +$62.2K
OXY icon
130
Occidental Petroleum
OXY
$54.6B
$60.3K 0.02%
1,010
– –
PLD icon
131
Prologis
PLD
$137B
$58.8K 0.02%
441
-16
-4% -$1.82K
CAT icon
132
Caterpillar
CAT
$402B
$55.9K 0.02%
+189
New +$49K
AMP icon
133
Ameriprise Financial
AMP
$47.6B
$55.8K 0.02%
+147
New +$50.4K
LOW icon
134
Lowe's Companies
LOW
$119B
$55K 0.02%
247
-480
-66% -$97.3K
FTNT icon
135
Fortinet
FTNT
$112B
$55K 0.02%
939
+925
+6,607% +$51.1K
XOM icon
136
ExxonMobil
XOM
$642B
$54.2K 0.02%
542
-328
-38% -$34.5K
TXN icon
137
Texas Instruments
TXN
$255B
$54K 0.02%
317
-18
-5% -$2.79K
SLB icon
138
SLB Ltd
SLB
$76.5B
$53.7K 0.02%
1,032
-228
-18% -$12.4K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$53.1K 0.02%
150
-273
-65% -$88.9K
FOX icon
140
Fox Class B
FOX
$21.3B
$48.5K 0.01%
1,755
-89,492
-98% -$2.51M
MCO icon
141
Moody's
MCO
$84.2B
$48K 0.01%
123
-30
-20% -$10.4K
CI icon
142
Cigna
CI
$77B
$46.4K 0.01%
+155
New +$45.3K
MNDY icon
143
monday.com
MNDY
$3.47B
$46.4K 0.01%
247
– –
PHM icon
144
Pultegroup
PHM
$24.9B
$45.4K 0.01%
440
– –
OKE icon
145
Oneok
OKE
$56.4B
$45.3K 0.01%
645
-10
-2% -$670
CONN
146
DELISTED
Conn's Inc.
CONN
$44.4K 0.01%
+10,000
New +$33K
NEE icon
147
NextEra Energy
NEE
$185B
$42.3K 0.01%
696
-282
-29% -$16.1K
PSX icon
148
Phillips 66
PSX
$83.3B
$42.1K 0.01%
316
-1,260
-80% -$151K
A icon
149
Agilent Technologies
A
$38.9B
$41.7K 0.01%
+300
New +$35.7K
DD icon
150
DuPont de Nemours
DD
$18.9B
$41.5K 0.01%
+430
New +$39.1K
4 5
6
7 8

Similar funds

BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Arlington Partners held 405 positions worth $348M, up 43% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Partners deployed $80.4M of net new capital in Q4 2023, opening 82 new positions and adding to 27 existing holdings. Its largest new stake was Encompass Health: 396,889 shares worth $26.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fox Class B, an estimated $2.51M trimmed.

  • Arlington Partners's largest Q4 2023 buy was Encompass Health: 396,889 shares worth $26.5M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $29.4M increase.
  • Arlington Partners's biggest Q4 2023 reduction was Fox Class B, cutting an estimated $2.51M.
  • Arlington Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $67.9M.
  • Arlington Partners's ten largest holdings make up 51% of its $348M portfolio in Q4 2023.
  • Arlington Partners opened 82 new positions and closed 149 in Q4 2023.
  • Arlington Partners's portfolio value rose 43% quarter-over-quarter to $348M.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.