Asset Manager
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Arlington Trust Co LLC
2000 MORRIS AVENUE SUITE 1300, BIRMINGHAM, AL 35203 • 2054884300
Market Value
$1.2B
+4.3%
Holdings
900
+45
New Purchases
67
Added To
149
Closed
63
Reduced
107
Top 10 Concentration
89.4%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 5.29% | 4.60% | +0.70% | $63M |
| VTI | 6.13% | 5.48% | +0.65% | $73M |
| VGSH | 16.34% | 15.96% | +0.38% | $193M |
| VYM | 6.13% | 5.97% | +0.16% | $73M |
| VOO | 0.50% | 0.35% | +0.16% | $6M |
| VIG | 2.66% | 2.51% | +0.15% | $31M |
| AAPL | 0.62% | 0.51% | +0.10% | $7M |
| IVV | 0.45% | 0.36% | +0.09% | $5M |
| CIFR | 0.09% | 0.00% | +0.09% | $1M |
| BKLC | 0.07% | 0.00% | +0.07% | $814K |
| GOOGL | 0.27% | 0.20% | +0.07% | $3M |
| BRK-A | 0.06% | 0.00% | +0.06% | $749K |
| SMDV | 0.82% | 0.78% | +0.04% | $10M |
| IWF | 0.07% | 0.03% | +0.04% | $778K |
| NVDA | 0.33% | 0.29% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AQEC | 46.64% | 48.19% | -1.55% | $552M |
| VEA | 4.05% | 4.86% | -0.81% | $48M |
| SFBS | 0.06% | 0.73% | -0.67% | $703K |
| IVE | 0.75% | 0.92% | -0.16% | $9M |
| DGP | 0.20% | 0.29% | -0.09% | $2M |
| IAU | 0.21% | 0.29% | -0.07% | $3M |
| VOOV | 0.19% | 0.25% | -0.06% | $2M |
| GLD | 0.21% | 0.26% | -0.05% | $2M |
| VYMI | 0.04% | 0.09% | -0.05% | $517K |
| BIL | 0.08% | 0.12% | -0.04% | $943K |
| SPY | 0.13% | 0.17% | -0.04% | $2M |
| GEL | 0.02% | 0.05% | -0.03% | $217K |
| VB | 0.00% | 0.03% | -0.03% | $27K |
| TLTD | 0.12% | 0.14% | -0.02% | $1M |
| CVX | 0.05% | 0.07% | -0.02% | $640K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.1% |
| Technology | 2.9% |
| Consumer Cyclical | 1.0% |
| Communication Services | 0.8% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $182M | 15.4% |
| Large Cap | 583 | $421M | 35.6% |
| Mid Cap | 167 | $12M | 1.0% |
| Small Cap | 56 | $566M | 47.8% |
| Micro Cap | 12 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$112.8B
Median Market Cap
$27.6B
Avg P/E
30.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
688
# ETFs / Funds
212
Top Holdings (900 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AQEC | 46.64% | 23,119,018 | $552M | $23.87 | $5M | -33,450 | -0.1% | |
| 2 | VGSH | 16.34% | 3,321,662 | $193M | $58.20 | $12M | +229,219 | +7.4% | |
| 3 | VYM | 6.13% | 459,352 | $73M | $158.03 | $5M | +1,940 | +0.4% | |
| 4 | VTI | 6.13% | 195,998 | $73M | $370.04 | $10M | +2,149 | +1.1% | |
| 5 | RSP | 5.29% | 294,484 | $63M | $212.77 | $11M | +22,773 | +8.4% | |
| 6 | VEA | 4.05% | 673,164 | $48M | $71.25 | -$7M | -187,843 | -21.8% | |
| 7 | VIG | 2.66% | 132,966 | $31M | $236.62 | $3M | +609 | +0.5% | |
| 8 | SMDV | 0.82% | 126,427 | $10M | $77.03 | $855K | -2,720 | -2.1% | |
| 9 | IVE | 0.75% | 39,329 | $9M | $227.06 | -$1M | -9,968 | -20.2% | |
| 10 | AAPL | 0.62% | 25,230 | $7M | $289.36 | $1M | +2,251 | +9.8% | |
| 11 | VOO | 0.50% | 8,685 | $6M | $686.81 | $2M | +2,127 | +32.4% | |
| 12 | IVV | 0.45% | 7,136 | $5M | $748.90 | $1M | +840 | +13.3% | |
| 13 | IJH | 0.34% | 52,818 | $4M | $77.11 | $511K | +70 | +0.1% | |
| 14 | BRK-B | 0.34% | 8,096 | $4M | $500.41 | $202K | +64 | +0.8% | |
| 15 | NVDA | 0.33% | 19,390 | $4M | $200.09 | $541K | +248 | +1.3% | |
| 16 | GOOGL | 0.27% | 8,865 | $3M | $357.37 | $881K | +910 | +11.4% | |
| 17 | MSFT | 0.24% | 7,547 | $3M | $373.02 | $286K | +715 | +10.5% | |
| 18 | TSLA | 0.23% | 6,461 | $3M | $420.60 | $316K | +1 | +0.0% | |
| 19 | IAU | 0.21% | 33,600 | $3M | $75.51 | -$703K | -3,156 | -8.6% | |
| 20 | GLD | 0.21% | 6,751 | $2M | $368.38 | -$513K | -220 | -3.2% | |
| 21 | DGP | 0.20% | 18,000 | $2M | $130.16 | -$951K | — | — | |
| 22 | VOOV | 0.19% | 10,426 | $2M | $219.21 | -$595K | -3,707 | -26.2% | |
| 23 | VTWO | 0.18% | 17,749 | $2M | $121.42 | $402K | +249 | +1.4% | |
| 24 | GOOG | 0.17% | 5,595 | $2M | $353.33 | $414K | +146 | +2.7% | |
| 25 | AMZN | 0.16% | 8,145 | $2M | $238.34 | $361K | +556 | +7.3% | |
| 26 | ACWI | 0.16% | 12,250 | $2M | $156.97 | $193K | -250 | -2.0% | |
| 27 | AVGO | 0.16% | 5,083 | $2M | $377.75 | $304K | -138 | -2.6% | |
| 28 | VXUS | 0.16% | 21,998 | $2M | $85.49 | $184K | — | — | |
| 29 | IXUS | 0.15% | 18,664 | $2M | $95.44 | -$60K | -2,583 | -12.2% | |
| 30 | MLPX | 0.14% | 22,268 | $2M | $73.66 | -$88K | -1,100 | -4.7% | |
| 31 | IJR | 0.14% | 10,880 | $2M | $148.31 | $263K | +18 | +0.2% | |
| 32 | MTB | 0.14% | 6,758 | $2M | $238.01 | $211K | — | — | |
| 33 | AJG | 0.13% | 6,949 | $2M | $229.57 | $90K | — | — | |
| 34 | SPY | 0.13% | 2,073 | $2M | $746.77 | -$342K | -834 | -28.7% | |
| 35 | V | 0.13% | 4,408 | $2M | $343.09 | $284K | +343 | +8.4% | |
| 36 | TLTD | 0.12% | 15,056 | $1M | $98.08 | -$141K | -2,150 | -12.5% | |
| 37 | JPM | 0.11% | 3,846 | $1M | $327.33 | $215K | +298 | +8.4% | |
| 38 | QQQ | 0.10% | 1,668 | $1M | $736.40 | $266K | — | — | |
| 39 | SPYG | 0.10% | 10,166 | $1M | $118.99 | $214K | — | — | |
| 40 | VT | 0.10% | 7,220 | $1M | $156.95 | -$47K | -1,315 | -15.4% | |
| 41 | CIFR | 0.09% | 41,513 | $1M | $24.50 | $1M | +41,500 | +319230.8% | |
| 42 | BIL | 0.08% | 10,294 | $943K | $91.64 | -$451K | -4,926 | -32.4% | |
| 43 | META | 0.08% | 1,587 | $894K | $563.29 | $52K | +115 | +7.8% | |
| 44 | BKLC | 0.07% | 5,675 | $814K | $143.39 | — | +5,675 | — | NEW |
| 45 | SPYM | 0.07% | 9,245 | $812K | $87.88 | $105K | — | — | |
| 46 | IWF | 0.07% | 6,268 | $778K | $124.17 | $432K | +5,456 | +671.9% | |
| 47 | SPTM | 0.06% | 8,431 | $765K | $90.79 | $99K | — | — | |
| 48 | BRK-A | 0.06% | 1 | $749K | $748,850.00 | — | +1 | — | NEW |
| 49 | EEM | 0.06% | 10,571 | $723K | $68.41 | $123K | — | — | |
| 50 | CSCO | 0.06% | 6,122 | $719K | $117.46 | $250K | +72 | +1.2% | |
| 51 | GOVT | 0.06% | 31,361 | $714K | $22.78 | -$14K | -441 | -1.4% | |
| 52 | SFBS | 0.06% | 8,100 | $703K | $86.75 | -$8M | -105,665 | -92.9% | |
| 53 | ITOT | 0.06% | 4,201 | $690K | $164.27 | $152K | +425 | +11.3% | |
| 54 | CVX | 0.05% | 3,864 | $640K | $165.76 | -$172K | -65 | -1.6% | |
| 55 | ATMP | 0.05% | 17,500 | $604K | $34.52 | $2K | — | — | |
| 56 | CAT | 0.05% | 552 | $588K | $1,064.90 | $183K | -20 | -3.5% | |
| 57 | COST | 0.05% | 583 | $545K | $935.47 | -$90K | -55 | -8.6% | |
| 58 | AMAT | 0.05% | 747 | $540K | $723.00 | $296K | +34 | +4.8% | |
| 59 | AMD | 0.04% | 915 | $532K | $580.91 | $351K | +29 | +3.3% | |
| 60 | VYMI | 0.04% | 5,261 | $517K | $98.20 | -$536K | -5,908 | -52.9% | |
| 61 | WMT | 0.04% | 4,482 | $508K | $113.26 | -$129K | -643 | -12.6% | |
| 62 | SCHB | 0.04% | 16,907 | $490K | $28.96 | $65K | — | — | |
| 63 | SO | 0.04% | 5,037 | $482K | $95.71 | -$4K | — | — | |
| 64 | RTX | 0.04% | 2,513 | $477K | $189.73 | $36K | +227 | +9.9% | |
| 65 | XLF | 0.04% | 8,888 | $476K | $53.61 | $288K | +5,063 | +132.4% | |
| 66 | BAC | 0.04% | 8,213 | $468K | $56.98 | $116K | +1,000 | +13.9% | |
| 67 | IWD | 0.04% | 1,849 | $448K | $242.43 | $53K | — | — | |
| 68 | BBJP | 0.04% | 5,736 | $432K | $75.31 | $283K | +3,573 | +165.2% | |
| 69 | HD | 0.04% | 1,223 | $431K | $352.68 | $29K | — | — | |
| 70 | SIVR | 0.04% | 7,500 | $422K | $56.22 | -$115K | — | — | |
| 71 | PSLV | 0.03% | 21,101 | $398K | $18.87 | -$116K | — | — | |
| 72 | MBB | 0.03% | 4,015 | $379K | $94.52 | $34K | +375 | +10.3% | |
| 73 | IGEB | 0.03% | 8,231 | $371K | $45.11 | $411 | — | — | |
| 74 | TJX | 0.03% | 2,442 | $370K | $151.50 | $117K | +860 | +54.4% | |
| 75 | TFC | 0.03% | 7,077 | $353K | $49.82 | $21K | -139 | -1.9% | |
| 76 | FEZ | 0.03% | 5,129 | $352K | $68.68 | -$75K | -1,753 | -25.5% | |
| 77 | JPST | 0.03% | 6,927 | $350K | $50.57 | — | +6,927 | — | NEW |
| 78 | HCA | 0.03% | 887 | $346K | $389.89 | -$27K | +100 | +12.7% | |
| 79 | VWO | 0.03% | 5,724 | $342K | $59.69 | $98K | +1,217 | +27.0% | |
| 80 | LLY | 0.03% | 278 | $333K | $1,199.43 | $79K | +1 | +0.4% | |
| 81 | EFV | 0.03% | 4,258 | $326K | $76.55 | $20K | +144 | +3.5% | |
| 82 | MU | 0.03% | 276 | $319K | $1,154.29 | $229K | +10 | +3.8% | |
| 83 | VO | 0.03% | 3,893 | $314K | $80.57 | $70K | +3,046 | +359.6% | |
| 84 | FCX | 0.03% | 4,744 | $298K | $62.89 | $15K | -83 | -1.7% | |
| 85 | YOU | 0.03% | 5,345 | $298K | $55.73 | $39K | — | — | |
| 86 | ABBV | 0.02% | 1,150 | $289K | $251.64 | $101K | +286 | +33.1% | |
| 87 | IXN | 0.02% | 2,000 | $289K | $144.48 | $49K | -400 | -16.7% | |
| 88 | IEFA | 0.02% | 2,931 | $283K | $96.58 | $147K | +1,429 | +95.1% | |
| 89 | IUSB | 0.02% | 6,066 | $280K | $46.15 | -$20K | -426 | -6.6% | |
| 90 | OEF | 0.02% | 750 | $274K | $365.87 | $36K | — | — | |
| 91 | TRMK | 0.02% | 5,950 | $274K | $46.01 | $50K | +641 | +12.1% | |
| 92 | SPSM | 0.02% | 4,736 | $273K | $57.67 | $44K | — | — | |
| 93 | IJK | 0.02% | 2,310 | $271K | $117.50 | — | +2,310 | — | NEW |
| 94 | VV | 0.02% | 783 | $269K | $343.91 | $35K | — | — | |
| 95 | AIQ | 0.02% | 4,070 | $267K | $65.61 | $77K | — | — | |
| 96 | VUG | 0.02% | 3,060 | $264K | $86.14 | $260K | +3,051 | +33900.0% | |
| 97 | VGT | 0.02% | 2,104 | $251K | $119.52 | $68K | +1,841 | +700.0% | |
| 98 | SIL | 0.02% | 3,238 | $251K | $77.46 | -$41K | — | — | |
| 99 | BCPL | 0.02% | 10,000 | $249K | $24.94 | — | +10,000 | — | NEW |
| 100 | MA | 0.02% | 479 | $246K | $513.60 | $4K | -5 | -1.0% |