AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+2.62%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-7.8%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
642
New
83
Increased
138
Reduced
100
Closed
42
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.02M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.67M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$86.6M |
| 2 |
Medtronic
MDT
|
$3.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 4 |
Oracle
ORCL
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$854K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clean Harbors
CLH
$12.9B
| $132K | 0.02% |
801
| – | – |
|
202
Autodesk
ADSK
$68.3B
| $132K | 0.02% |
643
+582
| +954% | +$119K |
|
203
EQT Corp
EQT
$32.7B
| $130K | 0.02% |
3,163
| – | – |
|
204
GE Aerospace
GE
$292B
| $130K | 0.02% |
1,184
+6
| +0.5% | +$659 |
|
205
Sony
SONY
$162B
| $130K | 0.02% |
+1,444
| New | +$130K |
|
206
Coterra Energy
CTRA
$18.9B
| $130K | 0.02% |
5,125
+5,009
| +4,318% | +$127K |
|
207
Capital One
COF
$143B
| $127K | 0.02% |
1,161
+1,077
| +1,282% | +$118K |
|
208
United Parcel Service
UPS
$72.2B
| $127K | 0.02% |
706
+159
| +29% | +$28.5K |
|
209
Donnelley Financial Solutions
DFIN
$1.54B
| $126K | 0.02% |
2,775
| – | – |
|
210
Air Products & Chemicals
APD
$65B
| $126K | 0.02% |
419
+121
| +41% | +$36.2K |
|
211
Ally Financial
ALLY
$12.5B
| $125K | 0.02% |
4,622
| – | – |
|
212
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $125K | 0.02% |
3,609
| – | – |
|
213
Insight Enterprises
NSIT
$4.01B
| $124K | 0.02% |
846
| – | – |
|
214
CME Group
CME
$95.6B
| $124K | 0.02% |
667
-208
| -24% | -$38.5K |
|
215
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $122K | 0.02% |
+2,792
| New | +$122K |
|
216
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $122K | 0.02% |
6,250
| – | – |
|
217
Targa Resources
TRGP
$35.9B
| $121K | 0.02% |
1,585
| – | – |
|
218
Schwab International Equity ETF
SCHF
$49.9B
| $119K | 0.02% |
+3,343
| New | +$119K |
|
219
Performance Food Group
PFGC
$16.5B
| $119K | 0.02% |
1,978
| – | – |
|
220
Phillips 66
PSX
$54.1B
| $119K | 0.02% |
1,248
+877
| +236% | +$83.6K |
|
221
Global Payments
GPN
$21.1B
| $118K | 0.02% |
1,199
-228
| -16% | -$22.5K |
|
222
H.B. Fuller
FUL
$3.24B
| $118K | 0.02% |
1,646
| – | – |
|
223
Schlumberger
SLB
$53.6B
| $118K | 0.02% |
2,394
-287
| -11% | -$14.1K |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| $117K | 0.02% |
+2,525
| New | +$117K |
|
225
Element Solutions
ESI
$6.15B
| $117K | 0.02% |
6,083
| – | – |
|