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Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$62.5M
Cap. Flow
+$30.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.44%
Holding
136
New
6
Increased
40
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$8.98M
2
FHN icon
First Horizon
FHN
+$6.35M
3
SLM icon
SLM Corp
SLM
+$5M
4
DAR icon
Darling Ingredients
DAR
+$4.36M
5
PFE icon
Pfizer
PFE
+$4.02M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.38M
2
IBM icon
IBM
IBM
+$8.36M
3
WBD icon
Warner Bros
WBD
+$6.94M
4
RXO icon
RXO
RXO
+$6.36M
5
ONON icon
On Holding
ONON
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Communication Services 12.5%
3 Financials 12.41%
4 Consumer Discretionary 11.12%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$482K 0.05%
6,920
– –
UNM icon
102
Unum
UNM
$13.8B
$396K 0.04%
10,000
– –
PSPC.U
103
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$347K 0.04%
34,000
– –
JPM icon
104
JPMorgan Chase
JPM
$939B
$320K 0.04%
2,452
– –
IBM icon
105
IBM
IBM
$202B
$314K 0.04%
2,393
-62,462
-96% -$8.36M
GERN icon
106
Geron
GERN
$911M
$309K 0.04%
142,400
– –
GF
107
New Germany Fund
GF
$184M
$297K 0.03%
32,643
– –
KPLT icon
108
Katapult Holdings
KPLT
$32.8M
$289K 0.03%
+25,960
New +$564K
VTS icon
109
Vitesse Energy
VTS
$659M
$286K 0.03%
+15,022
New +$259K
BARK icon
110
BARK
BARK
$74.8M
$284K 0.03%
9,800
– –
BIRD icon
111
Smartbird Inc
BIRD
$21.7M
$272K 0.03%
11,328
– –
CRIS icon
112
Curis
CRIS
$9.53M
$240K 0.03%
1,008
– –
ATR icon
113
AptarGroup
ATR
$8.45B
$229K 0.03%
1,941
– –
CHD icon
114
Church & Dwight Co
CHD
$23.1B
$212K 0.02%
+2,400
New +$200K
SEIC icon
115
SEI Investments
SEIC
$11.9B
$211K 0.02%
3,675
– –
FLG
116
Flagstar Bank National Association
FLG
$5.77B
$211K 0.02%
7,776
– –
MET icon
117
MetLife
MET
$61B
$209K 0.02%
3,600
– –
ISRG icon
118
Intuitive Surgical
ISRG
$121B
$204K 0.02%
800
– –
CTO
119
CTO Realty Growth
CTO
$743M
$175K 0.02%
10,166
– –
WSBF icon
120
Waterstone Financial
WSBF
$362M
$151K 0.02%
+10,000
New +$161K
LILAK icon
121
Liberty Latin America Class C
LILAK
$1.5B
$114K 0.01%
15,115
– –
SIRI icon
122
SiriusXM
SIRI
$10B
$79.4K 0.01%
2,000
– –
REAL icon
123
The RealReal
REAL
$1.34B
$66.2K 0.01%
52,500
– –
CYXT
124
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.17K ﹤0.01%
13,641
– –
C icon
125
Citigroup
C
$222B
– –
-13,500
Closed -$611K
2 3 4
5
6

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CRM
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LWM
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BFG
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VC
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FC
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DC
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PGP
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Arnhold LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Arnhold LLC held 136 positions worth $880M, up 7.6% from $818M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC deployed $30.2M of net new capital in Q1 2023, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was First Horizon: 285,840 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.38M trimmed.

  • Arnhold LLC's largest Q1 2023 buy was First Horizon: 285,840 shares worth $5.08M.
  • Arnhold LLC added most to Humana in Q1 2023, an estimated $8.98M increase.
  • Arnhold LLC's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $9.38M.
  • Arnhold LLC fully exited RXO in Q1 2023, selling an estimated $6.36M.
  • Arnhold LLC's ten largest holdings make up 44% of its $880M portfolio in Q1 2023.
  • Arnhold LLC opened 6 new positions and closed 11 in Q1 2023.
  • Arnhold LLC's portfolio value rose 7.6% quarter-over-quarter to $880M.

Based on Arnhold LLC's 13F filing for Q1 2023, filed 11 May 2023.