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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
+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
ITW icon
151
Illinois Tool Works
ITW
$81.9B
$40.6K 0.01%
155
-10
-6% -$2.4K
MRSH
152
Marsh
MRSH
$87.5B
$40.5K 0.01%
214
-11
-5% -$2.13K
APH icon
153
Amphenol
APH
$184B
$40.2K 0.01%
+812
New +$35.9K
ADI icon
154
Analog Devices
ADI
$181B
$38.9K 0.01%
+196
New +$35K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$38.4K 0.01%
261
-3,063
-92% -$424K
MDLZ icon
156
Mondelez International
MDLZ
$77.9B
$38K 0.01%
524
-317
-38% -$21.7K
COP icon
157
ConocoPhillips
COP
$141B
$35.3K 0.01%
+304
New +$35.6K
RIVN icon
158
Rivian
RIVN
$23.9B
$35.2K 0.01%
+1,500
New +$28.2K
UNM icon
159
Unum
UNM
$13.8B
$35K 0.01%
774
– –
LMT icon
160
Lockheed Martin
LMT
$134B
$34.4K 0.01%
76
-320
-81% -$142K
PCAR icon
161
PACCAR
PCAR
$70.2B
$34K 0.01%
348
– –
SPG icon
162
Simon Property Group
SPG
$75.1B
$33.2K 0.01%
233
– –
AMT icon
163
American Tower
AMT
$77.7B
$32.2K 0.01%
+149
New +$28.2K
URI icon
164
United Rentals
URI
$70.2B
$32.1K 0.01%
56
– –
ETN icon
165
Eaton
ETN
$155B
$32K 0.01%
133
-1,280
-91% -$283K
AZN icon
166
AstraZeneca
AZN
$263B
$28.4K 0.01%
+211
New +$27.4K
MCK icon
167
McKesson
MCK
$99.5B
$28.2K 0.01%
61
-3
-5% -$1.36K
PGR icon
168
Progressive
PGR
$125B
$27.7K 0.01%
174
-82
-32% -$12.8K
ELV icon
169
Elevance Health
ELV
$82.1B
$27.4K 0.01%
+58
New +$26.8K
HDB icon
170
HDFC Bank
HDB
$119B
$26.8K 0.01%
800
– –
TMUS icon
171
T-Mobile US
TMUS
$190B
$26.1K 0.01%
163
-68
-29% -$10.1K
MPWR icon
172
Monolithic Power Systems
MPWR
$65.8B
$25.9K 0.01%
41
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.6K 0.01%
328
-9,066
-97% -$677K
TT icon
174
Trane Technologies
TT
$107B
$24.6K 0.01%
101
-272
-73% -$59.5K
SHW icon
175
Sherwin-Williams
SHW
$80.7B
$24.3K 0.01%
78
-420
-84% -$113K
5 6
7
8 9

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MML
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OFA
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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.