Private Equity
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Arlington Partners LLC
2000 MORRIS AVENUE SUITE 1300, BIRMINGHAM, AL 35203 • 205-488-4300
Market Value
$14M
-95.1%
Holdings
58
-8
New Purchases
1
Added To
0
Closed
56
Reduced
0
Top 10 Concentration
100.0%
Turnover
98.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.00% | 5.99% | -5.99% | $0 |
| BRK-B | 0.00% | 2.34% | -2.34% | $0 |
| EA | 0.00% | 2.08% | -2.08% | $0 |
| EL | 0.00% | 2.05% | -2.05% | $0 |
| RTX | 0.00% | 1.91% | -1.91% | $0 |
| AAPL | 0.00% | 1.90% | -1.90% | $0 |
| GSK | 0.00% | 1.88% | -1.88% | $0 |
| JNJ | 0.00% | 1.86% | -1.86% | $0 |
| FOX | 0.00% | 1.86% | -1.86% | $0 |
| TMO | 0.00% | 1.83% | -1.83% | $0 |
| GD | 0.00% | 1.82% | -1.82% | $0 |
| WMG | 0.00% | 1.81% | -1.81% | $0 |
| CHRW | 0.00% | 1.81% | -1.81% | $0 |
| NVO | 0.00% | 1.78% | -1.78% | $0 |
| MDT | 0.00% | 1.78% | -1.78% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.5% |
| Healthcare | 5.3% |
| Industrials | 4.3% |
| Consumer Defensive | 3.9% |
| Communication Services | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $8M | 60.0% |
| Large Cap | 37 | $0 | 0.0% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 1 | $6M | 40.0% |
Portfolio Analytics
Avg Market Cap
$458.5B
Median Market Cap
$94.6B
Avg P/E
31.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
56
# ETFs / Funds
2
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 59.98% | 135,000 | $8M | $62.47 | — | +135,000 | — | NEW |
| 2 | PSBD | 40.02% | 461,609 | $6M | $12.19 | -$37K | — | — | |
| 3 | ORCL | —% | — | — | — | -$4M | -13,776 | -100.0% | SOLD |
| 4 | ABT | —% | — | — | — | -$5M | -37,722 | -100.0% | SOLD |
| 5 | CTVA | —% | — | — | — | -$5M | -68,731 | -100.0% | SOLD |
| 6 | BRK-A | —% | — | — | — | -$17M | -23 | -100.0% | SOLD |
| 7 | NKE | —% | — | — | — | -$5M | -67,044 | -100.0% | SOLD |
| 8 | DIS | —% | — | — | — | -$5M | -42,153 | -100.0% | SOLD |
| 9 | BRK-B | —% | — | — | — | -$7M | -13,471 | -100.0% | SOLD |
| 10 | LYV | —% | — | — | — | -$5M | -31,505 | -100.0% | SOLD |
| 11 | V | —% | — | — | — | -$5M | -14,513 | -100.0% | SOLD |
| 12 | ICE | —% | — | — | — | -$5M | -28,543 | -100.0% | SOLD |
| 13 | ACN | —% | — | — | — | -$5M | -20,436 | -100.0% | SOLD |
| 14 | EL | —% | — | — | — | -$6M | -67,359 | -100.0% | SOLD |
| 15 | RTX | —% | — | — | — | -$6M | -32,968 | -100.0% | SOLD |
| 16 | GSK | —% | — | — | — | -$5M | -125,748 | -100.0% | SOLD |
| 17 | KO | —% | — | — | — | -$5M | -73,408 | -100.0% | SOLD |
| 18 | BTI | —% | — | — | — | -$5M | -93,479 | -100.0% | SOLD |
| 19 | RBA | —% | — | — | — | -$5M | -42,057 | -100.0% | SOLD |
| 20 | PM | —% | — | — | — | -$5M | -29,193 | -100.0% | SOLD |
| 21 | TMO | —% | — | — | — | -$5M | -10,939 | -100.0% | SOLD |
| 22 | KVUE | —% | — | — | — | -$4M | -262,111 | -100.0% | SOLD |
| 23 | HLN | —% | — | — | — | -$5M | -508,886 | -100.0% | SOLD |
| 24 | PG | —% | — | — | — | -$5M | -31,341 | -100.0% | SOLD |
| 25 | RELX | —% | — | — | — | -$5M | -104,616 | -100.0% | SOLD |
| 26 | SBUX | —% | — | — | — | -$5M | -58,915 | -100.0% | SOLD |
| 27 | NVO | —% | — | — | — | -$5M | -93,006 | -100.0% | SOLD |
| 28 | NVS | —% | — | — | — | -$5M | -39,628 | -100.0% | SOLD |
| 29 | SOLV | —% | — | — | — | -$5M | -67,056 | -100.0% | SOLD |
| 30 | AON | —% | — | — | — | -$5M | -13,542 | -100.0% | SOLD |
| 31 | DEO | —% | — | — | — | -$5M | -48,200 | -100.0% | SOLD |
| 32 | GD | —% | — | — | — | -$5M | -15,481 | -100.0% | SOLD |
| 33 | MDT | —% | — | — | — | -$5M | -54,158 | -100.0% | SOLD |
| 34 | SAP | —% | — | — | — | -$5M | -17,364 | -100.0% | SOLD |
| 35 | ADP | —% | — | — | — | -$5M | -16,502 | -100.0% | SOLD |
| 36 | JNJ | —% | — | — | — | -$5M | -29,010 | -100.0% | SOLD |
| 37 | NWSA | —% | — | — | — | -$5M | -162,905 | -100.0% | SOLD |
| 38 | TKO | —% | — | — | — | -$5M | -25,306 | -100.0% | SOLD |
| 39 | CHRW | —% | — | — | — | -$5M | -39,467 | -100.0% | SOLD |
| 40 | FOX | —% | — | — | — | -$5M | -93,767 | -100.0% | SOLD |
| 41 | BIL | —% | — | — | — | -$1M | -10,904 | -100.0% | SOLD |
| 42 | CME | —% | — | — | — | -$5M | -18,787 | -100.0% | SOLD |
| 43 | WMT | —% | — | — | — | -$5M | -49,145 | -100.0% | SOLD |
| 44 | AAPL | —% | — | — | — | -$5M | -21,586 | -100.0% | SOLD |
| 45 | GOOGL | —% | — | — | — | -$5M | -18,883 | -100.0% | SOLD |
| 46 | GOOG | —% | — | — | — | -$562K | -2,307 | -100.0% | SOLD |
| 47 | RTO | —% | — | — | — | -$5M | -200,101 | -100.0% | SOLD |
| 48 | ADBE | —% | — | — | — | -$5M | -13,863 | -100.0% | SOLD |
| 49 | MSFT | —% | — | — | — | -$5M | -9,250 | -100.0% | SOLD |
| 50 | EBAY | —% | — | — | — | -$5M | -55,222 | -100.0% | SOLD |
| 51 | ROP | —% | — | — | — | -$5M | -9,045 | -100.0% | SOLD |
| 52 | WMG | —% | — | — | — | -$5M | -153,443 | -100.0% | SOLD |
| 53 | BMY | —% | — | — | — | -$5M | -105,711 | -100.0% | SOLD |
| 54 | Z | —% | — | — | — | -$5M | -60,042 | -100.0% | SOLD |
| 55 | STZ | —% | — | — | — | -$5M | -35,407 | -100.0% | SOLD |
| 56 | UNLYF | —% | — | — | — | -$5M | -79,637 | -100.0% | SOLD |
| 57 | BDXA | —% | — | — | — | -$5M | -26,247 | -100.0% | SOLD |
| 58 | EA | —% | — | — | — | -$6M | -29,847 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VEA | $8M | 59.98% |