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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
Cap. Flow
+$59.8M
Cap. Flow %
8.51%
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.94M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.65M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M
3
PGTI
PGT, Inc.
PGTI
+$1.8M
4
VYM icon
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
LMT icon
151
Lockheed Martin
LMT
$134B
$149K 0.02%
316
+240
+316% +$113K
YUM icon
152
Yum! Brands
YUM
$40.7B
$149K 0.02%
1,127
+1,000
+787% +$129K
APA icon
153
APA Corp
APA
$12.3B
$149K 0.02%
4,125
– –
TFC icon
154
Truist Financial
TFC
$63.7B
$146K 0.02%
4,274
+37
+0.9% +$1.61K
LOW icon
155
Lowe's Companies
LOW
$119B
$144K 0.02%
722
+18
+3% +$3.66K
MCO icon
156
Moody's
MCO
$84.2B
$144K 0.02%
470
+240
+104% +$72.5K
SYY icon
157
Sysco
SYY
$40.2B
$144K 0.02%
1,859
+156
+9% +$12K
KR icon
158
Kroger
KR
$35.5B
$143K 0.02%
2,890
+1,138
+65% +$52K
TSM icon
159
TSMC
TSM
$2.07T
$142K 0.02%
1,528
– –
AXP icon
160
American Express
AXP
$229B
$141K 0.02%
856
-141
-14% -$23.4K
VTV icon
161
Vanguard Value ETF
VTV
$189B
$141K 0.02%
1,020
– –
CRM icon
162
Salesforce
CRM
$142B
$137K 0.02%
684
+564
+470% +$95.3K
ABT icon
163
Abbott
ABT
$182B
$136K 0.02%
1,340
+217
+19% +$22.9K
TMO icon
164
Thermo Fisher Scientific
TMO
$208B
$135K 0.02%
235
+64
+37% +$36.1K
ECL icon
165
Ecolab
ECL
$76.4B
$135K 0.02%
817
+416
+104% +$64.8K
ENS icon
166
EnerSys
ENS
$6.94B
$135K 0.02%
1,553
– –
RRX icon
167
Regal Rexnord
RRX
$14B
$133K 0.02%
947
– –
SLB icon
168
SLB Ltd
SLB
$76.5B
$132K 0.02%
2,681
+515
+24% +$27.3K
ZTS icon
169
Zoetis
ZTS
$32.2B
$131K 0.02%
786
+453
+136% +$74.2K
BMY icon
170
Bristol-Myers Squibb
BMY
$128B
$130K 0.02%
1,874
-317
-14% -$22.4K
T icon
171
AT&T
T
$167B
$128K 0.02%
6,652
-1,150
-15% -$22K
AON icon
172
Aon
AON
$78.4B
$127K 0.02%
404
+23
+6% +$7.12K
MTD icon
173
Mettler-Toledo International
MTD
$27B
$127K 0.02%
83
– –
UNP icon
174
Union Pacific
UNP
$178B
$127K 0.02%
629
+183
+41% +$37.1K
GSG icon
175
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$126K 0.02%
6,250
– –
5 6
7
8 9

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JRCM
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EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
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 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.