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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
BSTZ icon
151
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$98.9K 0.02%
+6,326
New +$108K
LIN icon
152
Linde
LIN
$234B
$98.5K 0.02%
302
+90
+42% +$28.2K
LULU icon
153
lululemon athletica
LULU
$13.4B
$98.4K 0.02%
307
– –
AMP icon
154
Ameriprise Financial
AMP
$47.6B
$96.2K 0.02%
309
+162
+110% +$49.4K
SBNY
155
DELISTED
Signature Bank
SBNY
$96.1K 0.02%
834
– –
USO icon
156
United States Oil Fund
USO
$2.07B
$95.1K 0.02%
+1,356
New +$94.8K
TMO icon
157
Thermo Fisher Scientific
TMO
$208B
$94.2K 0.01%
171
– –
SHW icon
158
Sherwin-Williams
SHW
$80.7B
$94K 0.01%
396
+104
+36% +$24K
CSL icon
159
Carlisle Companies
CSL
$13.8B
$92.4K 0.01%
392
– –
UNP icon
160
Union Pacific
UNP
$178B
$92.4K 0.01%
446
– –
BLK icon
161
Blackrock
BLK
$165B
$92.1K 0.01%
130
– –
MCD icon
162
McDonald's
MCD
$192B
$91.7K 0.01%
348
+103
+42% +$27.2K
CLH icon
163
Clean Harbors
CLH
$15.9B
$91.4K 0.01%
801
– –
NXST icon
164
Nexstar Media Group
NXST
$5.67B
$90.8K 0.01%
519
– –
JCI icon
165
Johnson Controls International
JCI
$87.5B
$90.3K 0.01%
1,411
– –
ZWS icon
166
Zurn Elkay Water Solutions
ZWS
$8.14B
$89.9K 0.01%
4,250
– –
POR icon
167
Portland General Electric
POR
$5.93B
$89.3K 0.01%
1,823
– –
KBR icon
168
KBR
KBR
$4.67B
$89.1K 0.01%
1,688
– –
RJF icon
169
Raymond James Financial
RJF
$33.3B
$88.8K 0.01%
830
– –
MMM icon
170
3M
MMM
$91.9B
$88K 0.01%
878
– –
MODV
171
DELISTED
ModivCare
MODV
$87.5K 0.01%
975
– –
LNG icon
172
Cheniere Energy
LNG
$53.6B
$86.8K 0.01%
579
– –
ASH icon
173
Ashland
ASH
$3.04B
$85.4K 0.01%
794
– –
CG icon
174
Carlyle Group
CG
$16.7B
$85.1K 0.01%
2,852
– –
SEE
175
DELISTED
Sealed Air
SEE
$85K 0.01%
1,704
+144
+9% +$7.02K
5 6
7
8 9

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JRCM
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EI
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DCI
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AA
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CAM
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MML
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OFA
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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.