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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
(+153%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
56.04%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$606K |
| 5 |
Chevron
CVX
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.19M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.15M |
| 3 |
General Dynamics
GD
|
+$505K |
| 4 |
Biogen
BIIB
|
+$383K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Insight Enterprises
NSIT
$3.71B
| $84.8K | 0.01% |
846
| – | – |
|
177
VICI Properties
VICI
$29.5B
| $84.6K | 0.01% |
2,610
| – | – |
|
178
Steris
STE
$21.3B
| $81.8K | 0.01% |
443
| – | – |
|
179
Orrstown Financial Services
ORRF
$836M
| $81.6K | 0.01% |
+3,524
| New | +$90.1K |
|
180
Prosperity Bancshares
PB
$8.69B
| $79.1K | 0.01% |
1,089
| – | – |
|
181
Moog Inc Class A
MOG.A
$13.2B
| $78.5K | 0.01% |
894
| – | – |
|
182
Norfolk Southern
NSC
$77.1B
| $78.4K | 0.01% |
318
+227
| +249% | +$53.7K |
|
183
Kroger
KR
$35.5B
| $78.1K | 0.01% |
1,752
+209
| +14% | +$9.6K |
|
184
Enovis
ENOV
$1.63B
| $78K | 0.01% |
1,458
| – | – |
|
185
Evercore
EVR
$13.2B
| $76.2K | 0.01% |
699
| – | – |
|
186
Honeywell
HON
$77.9B
| $76.1K | 0.01% |
377
+182
| +93% | +$34.8K |
|
187
McKesson
MCK
$99.5B
| $70.5K | 0.01% |
188
| – | – |
|
188
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $69K | 0.01% |
2,250
-1,500
| -40% | -$44K |
|
189
ESAB
ESAB
$5.49B
| $68.4K | 0.01% |
1,458
| – | – |
|
190
Tractor Supply
TSCO
$16.7B
| $67.5K | 0.01% |
1,500
-1,000
| -40% | -$42.5K |
|
191
General Motors
GM
$78.7B
| $67.4K | 0.01% |
2,005
| – | – |
|
192
Intuitive Surgical
ISRG
$128B
| $66.9K | 0.01% |
252
| – | – |
|
193
Fidelity National Financial
FNF
$14B
| $66.7K | 0.01% |
1,773
-71
| -4% | -$2.66K |
|
194
Blackstone
BX
$106B
| $66.7K | 0.01% |
899
| – | – |
|
195
Diamondback Energy
FANG
$55.1B
| $66.5K | 0.01% |
486
+192
| +65% | +$28.1K |
|
196
Hancock Whitney
HWC
$6.07B
| $66K | 0.01% |
1,364
| – | – |
|
197
Delta Air Lines
DAL
$57B
| $65.7K | 0.01% |
2,000
| – | – |
|
198
ON Semiconductor
ON
$34.7B
| $64.9K | 0.01% |
1,040
-771
| -43% | -$51.4K |
|
199
EOG Resources
EOG
$74.7B
| $64.8K | 0.01% |
500
| – | – |
|
200
Moody's
MCO
$84.2B
| $64.1K | 0.01% |
230
+107
| +87% | +$29.3K |
|
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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.