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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
(+11%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.04M |
| 4 |
Apple
AAPL
|
+$1.94M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$4.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.43M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
+$1.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$13.1B
| $103K | 0.01% |
+2,386
| New | +$98.8K |
|
202
Fidelity National Information Services
FIS
$22.3B
| $102K | 0.01% |
1,876
+1,478
| +371% | +$96.2K |
|
203
iShares MSCI India ETF
INDA
$6.77B
| $101K | 0.01% |
+2,565
| New | +$103K |
|
204
EQT Corp
EQT
$32.5B
| $101K | 0.01% |
3,163
| – | – |
|
205
Caterpillar
CAT
$402B
| $101K | 0.01% |
441
+403
| +1,061% | +$97.4K |
|
206
DuPont de Nemours
DD
$18.9B
| $96.7K | 0.01% |
1,074
+644
| +150% | +$58.7K |
|
207
TransDigm Group
TDG
$71.9B
| $96.6K | 0.01% |
131
+45
| +52% | +$32.1K |
|
208
Blackstone
BX
$106B
| $95.1K | 0.01% |
1,083
+184
| +20% | +$16.3K |
|
209
KBR
KBR
$4.67B
| $92.9K | 0.01% |
1,688
| – | – |
|
210
ResMed
RMD
$29.5B
| $92.9K | 0.01% |
424
-185
| -30% | -$40.1K |
|
211
Oneok
OKE
$56.4B
| $91.4K | 0.01% |
1,438
+610
| +74% | +$40.5K |
|
212
Verizon
VZ
$198B
| $91.3K | 0.01% |
+2,348
| New | +$92.6K |
|
213
Equifax
EFX
$20.8B
| $91.3K | 0.01% |
+450
| New | +$93.7K |
|
214
Zurn Elkay Water Solutions
ZWS
$8.14B
| $90.8K | 0.01% |
4,250
| – | – |
|
215
United States Oil Fund
USO
$2.07B
| $90.1K | 0.01% |
1,356
| – | – |
|
216
Moog Inc Class A
MOG.A
$13.2B
| $90.1K | 0.01% |
894
| – | – |
|
217
Vulcan Materials
VMC
$36.9B
| $89.9K | 0.01% |
+524
| New | +$93K |
|
218
Nexstar Media Group
NXST
$5.67B
| $89.6K | 0.01% |
519
| – | – |
|
219
Carlisle Companies
CSL
$13.8B
| $88.6K | 0.01% |
392
| – | – |
|
220
Carlyle Group
CG
$16.7B
| $88.6K | 0.01% |
2,852
| – | – |
|
221
ESAB
ESAB
$5.49B
| $87.4K | 0.01% |
1,480
+22
| +2% | +$1.26K |
|
222
PNC Financial Services
PNC
$99.6B
| $86.8K | 0.01% |
683
+656
| +2,430% | +$98.9K |
|
223
Johnson Controls International
JCI
$87.5B
| $86.5K | 0.01% |
1,437
+26
| +2% | +$1.67K |
|
224
ON Semiconductor
ON
$34.7B
| $86.4K | 0.01% |
1,050
+10
| +1% | +$760 |
|
225
Trane Technologies
TT
$107B
| $85.7K | 0.01% |
466
+309
| +197% | +$56.1K |
|
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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.