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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
TER icon
176
Teradyne
TER
$52.4B
$23.9K 0.01%
220
-13
-6% -$1.23K
AZO icon
177
AutoZone
AZO
$50.2B
$23.3K 0.01%
+9
New +$23.3K
GM icon
178
General Motors
GM
$78.7B
$22.2K 0.01%
619
-34
-5% -$1.05K
SMLF icon
179
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$22.2K 0.01%
378
– –
ENPH icon
180
Enphase Energy
ENPH
$5.01B
$22.1K 0.01%
167
– –
BP icon
181
BP
BP
$109B
$21K 0.01%
+594
New +$21.8K
NVR icon
182
NVR
NVR
$16.9B
$21K 0.01%
3
– –
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$20.6K 0.01%
131
– –
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$20.5K 0.01%
203
-24,000
-99% -$2.23M
PWR icon
185
Quanta Services
PWR
$93.1B
$20.3K 0.01%
94
– –
MGM icon
186
MGM Resorts International
MGM
$11.8B
$20.2K 0.01%
452
– –
TEL icon
187
TE Connectivity
TEL
$60.2B
$19.7K 0.01%
140
-141
-50% -$18.1K
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$43B
$19.6K 0.01%
426
– –
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$28.3B
$19.5K 0.01%
374
-1,332
-78% -$65.9K
GS icon
190
Goldman Sachs
GS
$309B
$19.3K 0.01%
50
+25
+100% +$8.34K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$18.4K 0.01%
82
-13
-14% -$3.05K
SYK icon
192
Stryker
SYK
$129B
$18K 0.01%
60
-8
-12% -$2.25K
TSLA icon
193
Tesla
TSLA
$1.22T
$16.2K ﹤0.01%
65
-100
-61% -$23.8K
FCX icon
194
Freeport-McMoran
FCX
$90.2B
$16.1K ﹤0.01%
378
-45
-11% -$1.66K
DVN icon
195
Devon Energy
DVN
$49.8B
$15.4K ﹤0.01%
+339
New +$15.5K
AWK icon
196
American Water Works
AWK
$26.3B
$15.3K ﹤0.01%
+116
New +$14.6K
TXT icon
197
Textron
TXT
$16.7B
$15.2K ﹤0.01%
189
– –
DG icon
198
Dollar General
DG
$27.2B
$14.8K ﹤0.01%
+109
New +$13.2K
CAG icon
199
Conagra Brands
CAG
$7.29B
$14.7K ﹤0.01%
+512
New +$14.3K
EQIX icon
200
Equinix
EQIX
$103B
$14.5K ﹤0.01%
18
-3
-14% -$2.3K
6 7
8
9 10

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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.