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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
+5.18%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$381M
(+153%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
56.04%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
431
New
67
Increased
76
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$350M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$2.04M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$606K |
| 5 |
Chevron
CVX
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.19M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.15M |
| 3 |
General Dynamics
GD
|
+$505K |
| 4 |
Biogen
BIIB
|
+$383K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.03% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $350M | 55.42% |
+14,152,465
| New | +$350M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$80B
| $45.1M | 7.14% |
416,379
-11,204
| -3% | -$1.19M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $38.8M | 6.15% |
924,942
-7,833
| -0.8% | -$317K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $23.7M | 3.76% |
156,342
-1,039
| -0.7% | -$155K |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $14.5M | 2.3% |
244,030
+9,483
| +4% | +$544K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.87M | 1.56% |
31,957
+4
| +0% | +$1.19K |
|
7
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $7.99M | 1.27% |
130,273
-531
| -0.4% | -$32.7K |
|
8
Microsoft
MSFT
$2.93T
| $6.59M | 1.04% |
27,480
+636
| +2% | +$153K |
|
9
Apple
AAPL
$4.9T
| $5.92M | 0.94% |
45,601
+1,043
| +2% | +$149K |
|
10
iShares S&P 500 Value ETF
IVE
$48.8B
| $5.03M | 0.8% |
34,653
-304
| -0.9% | -$43.4K |
|
11
Enterprise Products Partners
EPD
$82.6B
| $4.64M | 0.74% |
192,529
| – | – |
|
12
Oracle
ORCL
$364B
| $4.28M | 0.68% |
52,317
+101
| +0.2% | +$7.68K |
|
13
RTX Corp
RTX
$261B
| $3.94M | 0.62% |
39,056
| – | – |
|
14
Walt Disney
DIS
$170B
| $3.58M | 0.57% |
41,174
-115
| -0.3% | -$11K |
|
15
Home Depot
HD
$338B
| $3.32M | 0.53% |
10,503
+213
| +2% | +$64.9K |
|
16
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $3.21M | 0.51% |
22,942
-886
| -4% | -$122K |
|
17
Unilever
UL
$134B
| $3.21M | 0.51% |
56,625
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$658B
| $3.18M | 0.5% |
16,641
-100
| -0.6% | -$19.3K |
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.06M | 0.49% |
33,492
+9,572
| +40% | +$876K |
|
20
Johnson & Johnson
JNJ
$609B
| $2.96M | 0.47% |
16,742
+116
| +0.7% | +$20K |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.9M | 0.46% |
32,838
+874
| +3% | +$83.1K |
|
22
iShares Select Dividend ETF
DVY
$23.8B
| $2.78M | 0.44% |
23,062
+412
| +2% | +$48.7K |
|
23
Visa
V
$682B
| $2.75M | 0.44% |
13,232
+365
| +3% | +$73.6K |
|
|
NVO
24
Novo Nordisk
NVO
$223B
| $2.7M | 0.43% |
39,972
| – | – |
|
25
Medtronic
MDT
$106B
| $2.58M | 0.41% |
33,255
+549
| +2% | +$44.5K |
|
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Arlington Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Arlington Partners held 431 positions worth $631M, up 153% from $249M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Arlington Partners deployed $354M of net new capital in Q4 2022, opening 67 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 14,152,465 shares worth $350M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.19M trimmed.
- Arlington Partners's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 14,152,465 shares worth $350M.
- Arlington Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $876K increase.
- Arlington Partners's biggest Q4 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.19M.
- Arlington Partners fully exited Genuine Parts in Q4 2022, selling an estimated $77K.
- Arlington Partners's ten largest holdings make up 80% of its $631M portfolio in Q4 2022.
- Arlington Partners opened 67 new positions and closed 17 in Q4 2022.
- Arlington Partners's portfolio value rose 153% quarter-over-quarter to $631M.
Based on Arlington Partners's 13F filing for Q4 2022, filed 19 Jan 2023.