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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
Cap. Flow
+$59.8M
Cap. Flow %
8.51%
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.94M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.65M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M
3
PGTI
PGT, Inc.
PGTI
+$1.8M
4
VYM icon
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
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$390M 55.49%
15,722,396
+1,569,931
+11% +$38.8M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.9B
$42.7M 6.08%
405,207
-11,172
-3% -$1.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$41.8M 5.94%
924,805
-137
-0% -$6.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.7M 3.37%
153,681
-2,661
-2% -$408K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20B
$16M 2.28%
258,418
+14,388
+6% +$898K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 1.43%
32,662
+705
+2% +$217K
AAPL icon
7
Apple
AAPL
$4.78T
$9.69M 1.38%
58,746
+13,145
+29% +$1.94M
MSFT icon
8
Microsoft
MSFT
$2.98T
$9.65M 1.37%
33,465
+5,985
+22% +$1.53M
SMDV icon
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$7.79M 1.11%
127,607
-2,666
-2% -$169K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.7B
$5.75M 0.82%
37,896
+3,243
+9% +$490K
ORCL icon
11
Oracle
ORCL
$356B
$4.09M 0.58%
44,018
-8,299
-16% -$728K
DIS icon
12
Walt Disney
DIS
$167B
$3.98M 0.57%
39,792
-1,382
-3% -$139K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.31T
$3.85M 0.55%
37,088
+4,250
+13% +$408K
RTX icon
14
RTX Corp
RTX
$264B
$3.7M 0.53%
37,793
-1,263
-3% -$124K
V icon
15
Visa
V
$689B
$3.5M 0.5%
15,522
+2,290
+17% +$510K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.55B
$3.25M 0.46%
22,178
-764
-3% -$112K
HD icon
17
Home Depot
HD
$332B
$3.25M 0.46%
11,023
+520
+5% +$159K
UL icon
18
Unilever
UL
$134B
$3.18M 0.45%
54,372
-2,253
-4% -$128K
MDT icon
19
Medtronic
MDT
$107B
$3.1M 0.44%
38,407
+5,152
+15% +$420K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.08M 0.44%
33,492
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.7B
$2.8M 0.4%
23,862
+800
+3% +$96.8K
JNJ icon
22
Johnson & Johnson
JNJ
$600B
$2.56M 0.36%
16,540
-202
-1% -$32.6K
NKE icon
23
Nike
NKE
$64.3B
$2.51M 0.36%
20,492
+652
+3% +$80.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.49M 0.35%
6,077
+1,621
+36% +$647K
SBUX icon
25
Starbucks
SBUX
$119B
$2.48M 0.35%
23,770
-1,702
-7% -$177K
1
2 3 4 5

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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.