AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+1.8%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+60%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
36.64%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
266
New
70
Increased
43
Reduced
39
Closed
51
Top Buys
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$5.89M |
| 2 |
iPath Select MLP ETN
ATMP
|
$1.26M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$784K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$515K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$514K |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 8.8% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.9M | 10.72% |
261,321
-5,626
| -2% | -$515K |
|
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $17.1M | 7.66% |
1,322,577
-60,611
| -4% | -$784K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.4M | 6.91% |
132,334
+17,231
| +15% | +$2.01M |
|
|
4
iPath Select MLP ETN
ATMP
$511M
| $15M | 6.69% |
740,631
-62,190
| -8% | -$1.26M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 5.67% |
109,976
+7,511
| +7% | +$865K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.1M | 4.53% |
328,503
+324,650
| +8,426% | +$9.99M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.44M | 4.22% |
375,806
+29,891
| +9% | +$751K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $8.27M | 3.7% |
55,094
+30,021
| +120% | +$4.51M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.64M | 3.42% |
24
+23
| +2,300% | +$7.32M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 2.91% |
30,522
+21,269
| +230% | +$4.53M |
|
11
Apple
AAPL
$3.45T
| $4.89M | 2.19% |
24,703
+19,118
| +342% | +$3.78M |
|
|
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.85M | 2.17% |
+210,729
| New | +$4.85M |
|
13
GE Aerospace
GE
$292B
| $3.71M | 1.66% |
353,294
+350,544
| +12,747% | +$3.68M |
|
14
RTX Corp
RTX
$212B
| $3.63M | 1.62% |
27,855
+25,535
| +1,101% | +$3.32M |
|
15
ServisFirst Bancshares
SFBS
$4.81B
| $3.17M | 1.42% |
92,435
+85,062
| +1,154% | +$2.91M |
|
16
Texas Pacific Land
TPL
$21.5B
| $2.83M | 1.27% |
3,600
+3,580
| +17,900% | +$2.82M |
|
17
Oracle
ORCL
$635B
| $2.8M | 1.25% |
49,070
+38,275
| +355% | +$2.18M |
|
18
Walt Disney
DIS
$213B
| $2.78M | 1.24% |
19,900
+17,571
| +754% | +$2.45M |
|
19
Cisco
CSCO
$274B
| $2.56M | 1.15% |
46,777
+33,930
| +264% | +$1.86M |
|
20
Microsoft
MSFT
$3.77T
| $2.51M | 1.13% |
18,768
+11,591
| +162% | +$1.55M |
|
21
Novo Nordisk
NVO
$251B
| $2.46M | 1.1% |
48,150
+43,190
| +871% | +$2.2M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.42M | 1.09% |
9,007
+3,710
| +70% | +$998K |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.38M | 1.07% |
73,770
-1,990
| -3% | -$64.3K |
|
24
Starbucks
SBUX
$100B
| $2.11M | 0.94% |
25,125
+22,565
| +881% | +$1.89M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.93% |
1,926
+1,510
| +363% | +$1.63M |
|