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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
+8.21%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$104M
Cap. Flow
+$80.4M
Cap. Flow %
23.12%
Top 10 Hldgs %
50.77%
Holding
405
New
82
Increased
27
Reduced
100
Closed
149

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.4M
2
EHC icon
Encompass Health
EHC
+$25.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.4M
4
BND icon
Vanguard Total Bond Market
BND
+$19.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$67.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
4
FOX icon
Fox Class B
FOX
+$2.51M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 11.29%
3 Financials 10.74%
4 Industrials 5.98%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$40.4M 11.62%
362,097
+280,124
+342% +$29.4M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.1M 9.23%
188,496
+157,887
+516% +$25.4M
EHC icon
3
Encompass Health
EHC
$11.1B
$26.5M 7.61%
+396,889
New +$25.7M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$20.6M 5.91%
+279,604
New +$19.7M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$16.1M 4.62%
+148,348
New +$15.5M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.5M 3.59%
+23
New +$12.3M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 3.33%
241,643
+51,736
+27% +$2.32M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.98M 1.72%
+16,763
New +$5.88M
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.5M 1.58%
14,636
-2,732
-16% -$972K
AAPL icon
10
Apple
AAPL
$4.9T
$5.39M 1.55%
+27,988
New +$5.17M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$5.32M 1.53%
79,990
+32,991
+70% +$2.07M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.22M 1.21%
46,122
-18,026
-28% -$1.65M
EFX icon
13
Equifax
EFX
$21.1B
$3.72M 1.07%
15,045
+75
+0.5% +$15.2K
TRU icon
14
TransUnion
TRU
$15.4B
$3.61M 1.04%
52,597
+16,197
+44% +$986K
ACN icon
15
Accenture
ACN
$87.9B
$3.47M 1%
9,879
-100
-1% -$32.2K
ADBE icon
16
Adobe
ADBE
$94.3B
$3.46M 0.99%
+5,800
New +$3.35M
ABT icon
17
Abbott
ABT
$175B
$3.44M 0.99%
+31,223
New +$3.12M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.43M 0.98%
+24,521
New +$3.29M
DHR icon
19
Danaher
DHR
$144B
$3.38M 0.97%
+14,597
New +$3.11M
CRM icon
20
Salesforce
CRM
$140B
$3.35M 0.96%
12,727
-59
-0.5% -$13.4K
Z icon
21
Zillow
Z
$7.76B
$3.32M 0.95%
57,377
+5,937
+12% +$262K
BKNG icon
22
Booking.com
BKNG
$141B
$3.31M 0.95%
+23,325
New +$2.91M
ICE icon
23
Intercontinental Exchange
ICE
$79B
$3.3M 0.95%
25,729
+435
+2% +$49.3K
SPGI icon
24
S&P Global
SPGI
$133B
$3.29M 0.95%
7,471
-302
-4% -$119K
HD icon
25
Home Depot
HD
$338B
$3.28M 0.94%
9,472
-91
-1% -$28.2K
1
2 3 4 5

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Arlington Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Arlington Partners held 405 positions worth $348M, up 43% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Partners deployed $80.4M of net new capital in Q4 2023, opening 82 new positions and adding to 27 existing holdings. Its largest new stake was Encompass Health: 396,889 shares worth $26.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fox Class B, an estimated $2.51M trimmed.

  • Arlington Partners's largest Q4 2023 buy was Encompass Health: 396,889 shares worth $26.5M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $29.4M increase.
  • Arlington Partners's biggest Q4 2023 reduction was Fox Class B, cutting an estimated $2.51M.
  • Arlington Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $67.9M.
  • Arlington Partners's ten largest holdings make up 51% of its $348M portfolio in Q4 2023.
  • Arlington Partners opened 82 new positions and closed 149 in Q4 2023.
  • Arlington Partners's portfolio value rose 43% quarter-over-quarter to $348M.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.