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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
+11.62%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$56.1M
Cap. Flow
-$32M
Cap. Flow %
-3.57%
Top 10 Hldgs %
43.23%
Holding
133
New
9
Increased
18
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.2M
2
ST icon
Sensata Technologies
ST
+$9.07M
3
PYPL icon
PayPal
PYPL
+$8.25M
4
BABA icon
Alibaba
BABA
+$5.11M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.5M
2
AFL icon
Aflac
AFL
+$13.8M
3
SLM icon
SLM Corp
SLM
+$6.36M
4
VMW
VMware, Inc
VMW
+$5.41M
5
XPO icon
XPO
XPO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 13.08%
3 Consumer Discretionary 11.15%
4 Communication Services 10.97%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRD icon
101
Smartbird Inc
BIRD
$21.7M
$334K 0.04%
13,645
+2,317
+20% +$45.7K
CYD icon
102
China Yuchai International
CYD
$1.69B
$329K 0.04%
39,238
-211,028
-84% -$1.88M
VTS icon
103
Vitesse Energy
VTS
$659M
$320K 0.04%
14,611
-411
-3% -$9.48K
DDOG icon
104
Datadog
DDOG
$87.9B
$314K 0.04%
2,587
-205
-7% -$21.1K
GERN icon
105
Geron
GERN
$911M
$300K 0.03%
142,400
– –
GF
106
New Germany Fund
GF
$184M
$285K 0.03%
32,643
– –
UNM icon
107
Unum
UNM
$13.8B
$272K 0.03%
6,008
-3,992
-40% -$182K
HRB icon
108
H&R Block
HRB
$5.18B
$271K 0.03%
5,600
– –
ISRG icon
109
Intuitive Surgical
ISRG
$121B
$270K 0.03%
800
– –
ATR icon
110
AptarGroup
ATR
$8.45B
$234K 0.03%
1,896
– –
SEIC icon
111
SEI Investments
SEIC
$11.9B
$234K 0.03%
3,675
– –
CHD icon
112
Church & Dwight Co
CHD
$23.1B
$227K 0.03%
2,400
– –
TEL icon
113
TE Connectivity
TEL
$58.8B
$211K 0.02%
+1,500
New +$193K
CRIS icon
114
Curis
CRIS
$9.53M
$208K 0.02%
817
-66
-7% -$10.5K
BNY
115
Bank of New York Mellon
BNY
$108B
$208K 0.02%
+4,000
New +$184K
KPLT icon
116
Katapult Holdings
KPLT
$32.8M
$203K 0.02%
18,610
– –
CTO
117
CTO Realty Growth
CTO
$743M
$176K 0.02%
10,166
– –
WIW
118
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$152K 0.02%
17,500
– –
BARK icon
119
BARK
BARK
$74.8M
$133K 0.01%
8,250
-1,550
-16% -$28.3K
JPC icon
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$123K 0.01%
+18,226
New +$116K
SIRI icon
121
SiriusXM
SIRI
$10B
$109K 0.01%
2,000
– –
WIA
122
Western Asset Inflation-Linked Income Fund
WIA
$185M
$102K 0.01%
12,500
– –
LILAK icon
123
Liberty Latin America Class C
LILAK
$1.5B
$101K 0.01%
15,115
– –
REAL icon
124
The RealReal
REAL
$1.34B
$70.3K 0.01%
35,000
-17,500
-33% -$34.1K
AFL icon
125
Aflac
AFL
$63.9B
– –
-179,707
Closed -$13.8M
2 3 4
5
6

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CRM
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
BFG
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VC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Arnhold LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Arnhold LLC held 133 positions worth $895M, up 6.7% from $839M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arnhold LLC withdrew a net $32M in Q4 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was Aflac, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arnhold LLC opened a new position in General Motors worth $11.9M.

  • Arnhold LLC's largest Q4 2023 buy was General Motors: 330,407 shares worth $11.9M.
  • Arnhold LLC added most to Alibaba in Q4 2023, an estimated $5.11M increase.
  • Arnhold LLC's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $17.5M.
  • Arnhold LLC fully exited Aflac in Q4 2023, selling an estimated $13.8M.
  • Arnhold LLC's ten largest holdings make up 43% of its $895M portfolio in Q4 2023.
  • Arnhold LLC opened 9 new positions and closed 8 in Q4 2023.
  • Arnhold LLC's portfolio value rose 6.7% quarter-over-quarter to $895M.

Based on Arnhold LLC's 13F filing for Q4 2023, filed 5 Feb 2024.