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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
EWS icon
126
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-49,839
Closed -$937K
EWY icon
127
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-20,000
Closed -$1.13M
GVA icon
128
Granite Construction
GVA
$5.45B
– –
-17,604
Closed -$617K
HRB icon
129
H&R Block
HRB
$5.18B
– –
-5,600
Closed -$204K
PTON icon
130
Peloton Interactive
PTON
$2.63B
– –
-15,500
Closed -$123K
RXO icon
131
RXO
RXO
$4.23B
– –
-369,750
Closed -$6.36M
SWK icon
132
Stanley Black & Decker
SWK
$14.2B
– –
-7,570
Closed -$569K
WIA
133
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-10,000
Closed -$86.1K
WIW
134
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-10,000
Closed -$91.3K
AGR
135
DELISTED
Avangrid, Inc.
AGR
– –
-4,724
Closed -$203K
2 3 4 5
6

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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.