AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+5.18%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+153%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
55.97%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
431
New
67
Increased
76
Reduced
39
Closed
17
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$350M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$603K |
| 5 |
Chevron
CVX
|
$598K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
| 3 |
General Dynamics
GD
|
$513K |
| 4 |
Biogen
BIIB
|
$376K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$329K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Insight Enterprises
NSIT
$3.99B
| $84.8K | 0.01% |
846
| – | – |
|
177
VICI Properties
VICI
$35.8B
| $84.6K | 0.01% |
2,610
| – | – |
|
178
Steris
STE
$23.9B
| $81.8K | 0.01% |
443
| – | – |
|
179
Orrstown Financial Services
ORRF
$676M
| $81.6K | 0.01% |
+3,524
| New | +$81.6K |
|
180
Prosperity Bancshares
PB
$6.51B
| $79.1K | 0.01% |
1,089
| – | – |
|
181
Moog
MOG.A
$6.17B
| $78.5K | 0.01% |
894
| – | – |
|
182
Norfolk Southern
NSC
$61.9B
| $78.4K | 0.01% |
318
+227
| +249% | +$55.9K |
|
183
Kroger
KR
$45.2B
| $78.1K | 0.01% |
1,752
+209
| +14% | +$9.32K |
|
184
Enovis
ENOV
$1.74B
| $78K | 0.01% |
1,458
| – | – |
|
185
Evercore
EVR
$12.1B
| $76.2K | 0.01% |
699
| – | – |
|
186
Honeywell
HON
$138B
| $76.1K | 0.01% |
355
+171
| +93% | +$36.6K |
|
187
McKesson
MCK
$86.2B
| $70.5K | 0.01% |
188
| – | – |
|
188
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $69K | 0.01% |
2,250
-1,500
| -40% | -$46K |
|
189
ESAB
ESAB
$6.87B
| $68.4K | 0.01% |
1,458
| – | – |
|
190
Tractor Supply
TSCO
$32.9B
| $67.5K | 0.01% |
300
-200
| -40% | -$45K |
|
191
General Motors
GM
$55.2B
| $67.4K | 0.01% |
2,005
| – | – |
|
192
Intuitive Surgical
ISRG
$167B
| $66.9K | 0.01% |
252
| – | – |
|
193
Fidelity National Financial
FNF
$15.8B
| $66.7K | 0.01% |
1,773
| – | – |
|
194
Blackstone
BX
$131B
| $66.7K | 0.01% |
899
| – | – |
|
195
Diamondback Energy
FANG
$43B
| $66.5K | 0.01% |
486
+192
| +65% | +$26.3K |
|
196
Hancock Whitney
HWC
$5.23B
| $66K | 0.01% |
1,364
| – | – |
|
197
Delta Air Lines
DAL
$39.3B
| $65.7K | 0.01% |
2,000
| – | – |
|
198
ON Semiconductor
ON
$19.6B
| $64.9K | 0.01% |
1,040
-771
| -43% | -$48.1K |
|
199
EOG Resources
EOG
$68.3B
| $64.8K | 0.01% |
500
| – | – |
|
200
Moody's
MCO
$89.6B
| $64.1K | 0.01% |
230
+107
| +87% | +$29.8K |
|