AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+5.69%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+34%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
227
New
92
Increased
35
Reduced
12
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.8M |
| 2 |
iPath Select MLP ETN
ATMP
|
$2.42M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$974K |
| 5 |
TJX Companies
TJX
|
$672K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.97M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.42M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$939K |
| 4 |
Medtronic
MDT
|
$875K |
| 5 |
Accenture
ACN
|
$679K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 5.05% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.8M | 16.75% | +259,824 | New | +$23.8M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.1M | 14.16% | 732,541 -34,178 | -4% | -$939K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.68M | 5.41% | 24 | – | – |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.23M | 5.09% | 62,403 -12,269 | -16% | -$1.42M |
|
|
NCOM
5
DELISTED
National Commerce Corporation
NCOM
| $6.3M | 4.44% | 152,565 | – | – |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.79M | 2.67% | 34,214 -3,591 | -9% | -$397K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 2.62% | 17,358 +100 | +0.6% | +$21.4K |
|
8
Texas Pacific Land
TPL
$21.5B
| $3.11M | 2.19% | 3,600 | – | – |
|
9
Apple
AAPL
$3.45T
| $3.02M | 2.13% | 13,375 +2,100 | +19% | +$474K |
|
10
Microsoft
MSFT
$3.77T
| $2.67M | 1.88% | 23,334 +2,570 | +12% | +$294K |
|
|
11
iPath Select MLP ETN
ATMP
$511M
| $2.42M | 1.7% | +116,182 | New | +$2.42M |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $2.41M | 1.7% | 24,414 +23,686 | +3,254% | +$2.34M |
|
13
Oracle
ORCL
$635B
| $2.16M | 1.52% | 41,880 +4,260 | +11% | +$220K |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $2.12M | 1.5% | 28,599 -80,401 | -74% | -$5.97M |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.02M | 1.42% | 59,213 +138 | +0.2% | +$4.71K |
|
16
RTX Corp
RTX
$212B
| $1.98M | 1.39% | 14,140 +150 | +1% | +$21K |
|
17
Element Solutions
ESI
$6.21B
| $1.76M | 1.24% | 140,792 | – | – |
|
18
Walmart
WMT
$774B
| $1.52M | 1.07% | 16,168 +2,085 | +15% | +$196K |
|
19
Alarm.com
ALRM
$2.93B
| $1.51M | 1.06% | 26,341 | – | – |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 1.02% | 5,421 -112 | -2% | -$29.9K |
|
21
C.H. Robinson
CHRW
$15.2B
| $1.41M | 0.99% | 14,365 +80 | +0.6% | +$7.84K |
|
22
Cognizant
CTSH
$35.3B
| $1.39M | 0.98% | 18,010 +195 | +1% | +$15K |
|
23
IBM
IBM
$227B
| $1.38M | 0.97% | 9,150 +105 | +1% | +$15.9K |
|
24
Box
BOX
$4.73B
| $1.36M | 0.96% | 57,050 +1,000 | +2% | +$23.9K |
|
25
Novo Nordisk
NVO
$251B
| $1.29M | 0.9% | 27,260 +380 | +1% | +$17.9K |
|