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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
+5.05%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$2.03M
Cap. Flow
-$23.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
44.05%
Holding
133
New
8
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.92M
2
ATVI
Activision Blizzard
ATVI
+$5.28M
3
VRT icon
Vertiv
VRT
+$3.61M
4
DXC icon
DXC Technology
DXC
+$2.87M
5
KD icon
Kyndryl
KD
+$1.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.3M
2
HPQ icon
HP
HPQ
+$8.18M
3
AVGO icon
Broadcom
AVGO
+$6.6M
4
GLD icon
SPDR Gold Trust
GLD
+$6.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 13.82%
3 Consumer Discretionary 11.16%
4 Communication Services 10.32%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPLT icon
101
Katapult Holdings
KPLT
$32.8M
$463K 0.05%
20,577
-5,383
-21% -$81.4K
GERN icon
102
Geron
GERN
$911M
$457K 0.05%
142,400
– –
LBTYA icon
103
Liberty Global Class A
LBTYA
$3.31B
$431K 0.05%
25,560
– –
GTLB icon
104
GitLab
GTLB
$5.28B
$364K 0.04%
+7,127
New +$265K
JPM icon
105
JPMorgan Chase
JPM
$939B
$357K 0.04%
2,452
– –
VTS icon
106
Vitesse Energy
VTS
$659M
$336K 0.04%
15,022
– –
IBM icon
107
IBM
IBM
$202B
$323K 0.04%
2,411
+18
+0.8% +$2.32K
GF
108
New Germany Fund
GF
$184M
$293K 0.03%
32,643
– –
CRIS icon
109
Curis
CRIS
$9.53M
$293K 0.03%
883
-125
-12% -$40.7K
BIRD icon
110
Smartbird Inc
BIRD
$21.7M
$285K 0.03%
11,328
– –
ISRG icon
111
Intuitive Surgical
ISRG
$121B
$274K 0.03%
800
– –
FLG
112
Flagstar Bank National Association
FLG
$5.77B
$262K 0.03%
7,776
– –
BARK icon
113
BARK
BARK
$74.8M
$261K 0.03%
9,800
– –
CHD icon
114
Church & Dwight Co
CHD
$23.1B
$241K 0.03%
2,400
– –
ATR icon
115
AptarGroup
ATR
$8.45B
$225K 0.03%
1,941
– –
SEIC icon
116
SEI Investments
SEIC
$11.9B
$219K 0.02%
3,675
– –
WSBF icon
117
Waterstone Financial
WSBF
$362M
$217K 0.02%
15,000
+5,000
+50% +$71.4K
TEL icon
118
TE Connectivity
TEL
$58.8B
$210K 0.02%
1,500
-7,492
-83% -$947K
BRZE icon
119
Braze
BRZE
$2.45B
$208K 0.02%
+4,749
New +$161K
ALC icon
120
Alcon
ALC
$33.1B
$207K 0.02%
+2,526
New +$193K
MET icon
121
MetLife
MET
$61B
$204K 0.02%
3,600
– –
CTO
122
CTO Realty Growth
CTO
$743M
$174K 0.02%
10,166
– –
WIW
123
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$133K 0.02%
+15,000
New +$136K
LILAK icon
124
Liberty Latin America Class C
LILAK
$1.5B
$118K 0.01%
15,115
– –
REAL icon
125
The RealReal
REAL
$1.34B
$117K 0.01%
52,500
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Arnhold LLC held 133 positions worth $882M, up 0.23% from $880M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC's Q2 2023 filing shows 8 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 65,228 shares worth $5.5M. The largest sale was Meta Platforms (Facebook), an estimated $12.3M.

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

  • Arnhold LLC's largest Q2 2023 buy was Activision Blizzard: 65,228 shares worth $5.5M.
  • Arnhold LLC added most to First Horizon in Q2 2023, an estimated $6.92M increase.
  • Arnhold LLC's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.3M.
  • Arnhold LLC fully exited HP in Q2 2023, selling an estimated $8.18M.
  • Arnhold LLC's ten largest holdings make up 44% of its $882M portfolio in Q2 2023.
  • Arnhold LLC opened 8 new positions and closed 4 in Q2 2023.
  • Arnhold LLC's portfolio value rose 0.23% quarter-over-quarter to $882M.

Based on Arnhold LLC's 13F filing for Q2 2023, filed 8 Aug 2023.