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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
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$124K 0.02%
5,606
– –
NSIT icon
177
Insight Enterprises
NSIT
$3.71B
$121K 0.02%
846
– –
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$121K 0.02%
+3,609
New +$124K
PFGC icon
179
Performance Food Group
PFGC
$18B
$119K 0.02%
1,978
– –
DLR icon
180
Digital Realty Trust
DLR
$72.4B
$119K 0.02%
1,206
+1,000
+485% +$105K
APO icon
181
Apollo Global Management
APO
$71.6B
$118K 0.02%
1,871
+1,500
+404% +$100K
ALLY icon
182
Ally Financial
ALLY
$13.3B
$118K 0.02%
4,622
– –
ESI icon
183
Element Solutions
ESI
$9.22B
$117K 0.02%
6,083
– –
MGY icon
184
Magnolia Oil & Gas
MGY
$5.69B
$116K 0.02%
5,320
– –
TRGP icon
185
Targa Resources
TRGP
$57.4B
$116K 0.02%
+1,585
New +$117K
CLH icon
186
Clean Harbors
CLH
$15.9B
$114K 0.02%
801
– –
DFIN icon
187
Donnelley Financial Solutions
DFIN
$1.26B
$113K 0.02%
2,775
– –
VLO icon
188
Valero Energy
VLO
$90.5B
$113K 0.02%
811
+750
+1,230% +$101K
EQIX icon
189
Equinix
EQIX
$103B
$113K 0.02%
157
+3
+2% +$2.11K
LHX icon
190
L3Harris
LHX
$56.5B
$113K 0.02%
575
+467
+432% +$95.5K
FUL icon
191
H.B. Fuller
FUL
$3.04B
$113K 0.02%
1,646
– –
GE icon
192
GE Aerospace
GE
$375B
$113K 0.02%
1,476
+598
+68% +$40K
TAP icon
193
Molson Coors Class B
TAP
$7.71B
$111K 0.02%
+2,145
New +$111K
TSLA icon
194
Tesla
TSLA
$1.22T
$109K 0.02%
526
+226
+75% +$39.4K
PLAB icon
195
Photronics
PLAB
$1.76B
$108K 0.02%
6,540
– –
GM icon
196
General Motors
GM
$78.7B
$107K 0.02%
2,928
+923
+46% +$34.9K
UPS icon
197
United Parcel Service
UPS
$96B
$106K 0.02%
547
+494
+932% +$90.6K
LRCX icon
198
Lam Research
LRCX
$365B
$105K 0.01%
1,980
+520
+36% +$25.5K
RF icon
199
Regions Financial
RF
$26.2B
$105K 0.01%
5,655
+761
+16% +$16.6K
VICI icon
200
VICI Properties
VICI
$29.5B
$103K 0.01%
3,171
+561
+21% +$18.6K
6 7
8
9 10

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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.