We are live on ! Find out more
AL

Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$2.22M
Cap. Flow
-$7.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
44.86%
Holding
122
New
2
Increased
8
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.61M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.54M
3
ST icon
Sensata Technologies
ST
+$3.17M
4
NTR icon
Nutrien
NTR
+$1.77M
5
BRZE icon
Braze
BRZE
+$600K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$6.78M
2
GLD icon
SPDR Gold Trust
GLD
+$3.24M
3
AXTA icon
Axalta
AXTA
+$3.17M
4
AVGO icon
Broadcom
AVGO
+$2.28M
5
PFE icon
Pfizer
PFE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 14.59%
3 Communication Services 11.44%
4 Healthcare 10.18%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
101
H&R Block
HRB
$5.18B
$304K 0.03%
5,600
– –
BARK icon
102
BARK
BARK
$74.8M
$299K 0.03%
8,250
– –
GERN icon
103
Geron
GERN
$911M
$290K 0.03%
68,400
-74,000
-52% -$288K
ATR icon
104
AptarGroup
ATR
$8.45B
$267K 0.03%
1,896
– –
GF
105
New Germany Fund
GF
$184M
$266K 0.03%
32,643
– –
CHD icon
106
Church & Dwight Co
CHD
$23.1B
$249K 0.03%
2,400
– –
BNY
107
Bank of New York Mellon
BNY
$108B
$240K 0.03%
4,000
– –
TEL icon
108
TE Connectivity
TEL
$58.8B
$226K 0.02%
1,500
– –
FLG
109
Flagstar Bank National Association
FLG
$5.77B
$225K 0.02%
23,333
– –
ALC icon
110
Alcon
ALC
$33.1B
$225K 0.02%
2,526
– –
DKS icon
111
Dick's Sporting Goods
DKS
$18.4B
$215K 0.02%
1,000
– –
CTO
112
CTO Realty Growth
CTO
$743M
$177K 0.02%
10,166
– –
WIW
113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$149K 0.02%
17,500
– –
BIRD icon
114
Smartbird Inc
BIRD
$21.7M
$136K 0.01%
13,645
– –
LILAK icon
115
Liberty Latin America Class C
LILAK
$1.5B
$132K 0.01%
15,115
– –
WSBF icon
116
Waterstone Financial
WSBF
$362M
$128K 0.01%
10,000
– –
REAL icon
117
The RealReal
REAL
$1.34B
$112K 0.01%
35,000
– –
WIA
118
Western Asset Inflation-Linked Income Fund
WIA
$185M
$101K 0.01%
12,654
– –
SIRI icon
119
SiriusXM
SIRI
$10B
$56.6K 0.01%
2,000
– –
CRIS icon
120
Curis
CRIS
$9.53M
– –
-817
Closed -$178K
SEIC icon
121
SEI Investments
SEIC
$11.9B
– –
-3,675
Closed -$264K
XYZ
122
Block Inc
XYZ
$45.9B
– –
-2,545
Closed -$215K
1 2 3 4
5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Arnhold LLC held 122 positions worth $947M, up 0.23% from $945M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Arnhold LLC opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

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

  • Arnhold LLC's largest Q2 2024 buy was Braze: 15,045 shares worth $584K.
  • Arnhold LLC added most to UnitedHealth in Q2 2024, an estimated $6.61M increase.
  • Arnhold LLC's biggest Q2 2024 reduction was Humana, cutting an estimated $6.78M.
  • Arnhold LLC fully exited SEI Investments in Q2 2024, selling an estimated $264K.
  • Arnhold LLC's ten largest holdings make up 45% of its $947M portfolio in Q2 2024.
  • Arnhold LLC opened 2 new positions and closed 3 in Q2 2024.
  • Arnhold LLC's portfolio value rose 0.23% quarter-over-quarter to $947M.

Based on Arnhold LLC's 13F filing for Q2 2024, filed 1 Aug 2024.