Asset Manager
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Arlington Trust Co LLC
2000 MORRIS AVENUE SUITE 1300, BIRMINGHAM, AL 35203 • 2054884300
Market Value
$1.1B
+15.7%
Holdings
855
+218
New Purchases
430
Added To
201
Closed
22
Reduced
42
Top 10 Concentration
90.0%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 15.96% | 0.01% | +15.95% | $181M |
| RSP | 4.60% | 2.42% | +2.18% | $52M |
| SFBS | 0.73% | 0.02% | +0.71% | $8M |
| QQQ | 0.08% | 0.02% | +0.07% | $963K |
| VB | 0.03% | 0.00% | +0.03% | $312K |
| YOU | 0.02% | 0.00% | +0.02% | $259K |
| FCX | 0.03% | 0.00% | +0.02% | $284K |
| CVX | 0.07% | 0.05% | +0.02% | $813K |
| AIQ | 0.02% | 0.00% | +0.02% | $190K |
| VO | 0.02% | 0.01% | +0.01% | $243K |
| BMOP | 0.01% | 0.00% | +0.01% | $160K |
| BBJP | 0.01% | 0.00% | +0.01% | $149K |
| XLF | 0.02% | 0.00% | +0.01% | $189K |
| AVEM | 0.01% | 0.00% | +0.01% | $127K |
| SO | 0.04% | 0.03% | +0.01% | $486K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AQEC | 48.19% | 59.48% | -11.28% | $547M |
| VYMI | 0.09% | 2.79% | -2.70% | $1M |
| VIG | 2.51% | 3.75% | -1.24% | $28M |
| VTI | 5.48% | 6.56% | -1.08% | $62M |
| BRK-B | 0.34% | 1.10% | -0.76% | $4M |
| VEA | 4.86% | 5.25% | -0.39% | $55M |
| VYM | 5.97% | 6.36% | -0.39% | $68M |
| MSFT | 0.22% | 0.39% | -0.17% | $3M |
| IVE | 0.92% | 1.06% | -0.14% | $10M |
| SMDV | 0.78% | 0.90% | -0.12% | $9M |
| IVV | 0.36% | 0.44% | -0.08% | $4M |
| VOOV | 0.25% | 0.33% | -0.07% | $3M |
| TSLA | 0.21% | 0.28% | -0.07% | $2M |
| AAPL | 0.51% | 0.58% | -0.07% | $6M |
| AJG | 0.13% | 0.18% | -0.05% | $2M |
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 | 79 | $167M | 14.7% |
| Large Cap | 552 | $387M | 34.1% |
| Mid Cap | 161 | $18M | 1.6% |
| Small Cap | 56 | $560M | 49.3% |
| Micro Cap | 7 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$113.3B
Median Market Cap
$28.0B
Avg P/E
30.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
667
# ETFs / Funds
188
Top Holdings (855 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AQEC | 48.19% | 23,152,468 | $547M | $23.62 | -$37M | +606,219 | +2.7% | |
| 2 | VGSH | 15.96% | 3,092,443 | $181M | $58.54 | $181M | +3,090,718 | +179172.1% | |
| 3 | VYM | 5.97% | 457,412 | $68M | $148.10 | $5M | +22,776 | +5.2% | |
| 4 | VTI | 5.48% | 193,849 | $62M | $320.81 | -$2M | +1,974 | +1.0% | |
| 5 | VEA | 4.86% | 861,007 | $55M | $64.08 | $4M | +36,081 | +4.4% | |
| 6 | RSP | 4.60% | 271,711 | $52M | $191.92 | $28M | +147,761 | +119.2% | |
| 7 | VIG | 2.51% | 132,357 | $28M | $215.06 | -$8M | -34,863 | -20.9% | |
| 8 | IVE | 0.92% | 49,297 | $10M | $211.15 | $38K | +393 | +0.8% | |
| 9 | SMDV | 0.78% | 129,147 | $9M | $68.79 | $55K | -4,466 | -3.3% | |
| 10 | SFBS | 0.73% | 113,765 | $8M | $72.83 | $8M | +110,415 | +3296.0% | |
| 11 | AAPL | 0.51% | 22,979 | $6M | $253.79 | $118K | +1,962 | +9.3% | |
| 12 | IVV | 0.36% | 6,296 | $4M | $653.22 | -$200K | — | — | |
| 13 | VOO | 0.35% | 6,558 | $4M | $597.55 | $586K | +1,243 | +23.4% | |
| 14 | BRK-B | 0.34% | 8,032 | $4M | $479.22 | -$7M | -13,413 | -62.5% | |
| 15 | IJH | 0.31% | 52,748 | $4M | $67.53 | $81K | — | — | |
| 16 | NVDA | 0.29% | 19,142 | $3M | $174.40 | $383K | +3,294 | +20.8% | |
| 17 | DGP | 0.29% | 18,000 | $3M | $182.98 | $395K | — | — | |
| 18 | IAU | 0.29% | 36,756 | $3M | $88.16 | $257K | — | — | |
| 19 | GLD | 0.26% | 6,971 | $3M | $430.29 | $146K | -230 | -3.2% | |
| 20 | VOOV | 0.25% | 14,133 | $3M | $203.79 | -$320K | -1,487 | -9.5% | |
| 21 | MSFT | 0.22% | 6,832 | $3M | $370.17 | -$1M | -1,126 | -14.2% | |
| 22 | TSLA | 0.21% | 6,460 | $2M | $371.75 | -$369K | +300 | +4.9% | |
| 23 | GOOGL | 0.20% | 7,955 | $2M | $287.56 | $85K | +918 | +13.1% | |
| 24 | SPY | 0.17% | 2,907 | $2M | $650.34 | -$145K | -78 | -2.6% | |
| 25 | IXUS | 0.16% | 21,247 | $2M | $86.64 | $28K | -172 | -0.8% | |
| 26 | VTWO | 0.15% | 17,500 | $2M | $100.17 | $4K | -74 | -0.4% | |
| 27 | ACWI | 0.15% | 12,500 | $2M | $138.37 | -$39K | — | — | |
| 28 | MLPX | 0.15% | 23,368 | $2M | $73.94 | $253K | -1,000 | -4.1% | |
| 29 | VXUS | 0.15% | 21,998 | $2M | $77.11 | $37K | — | — | |
| 30 | TLTD | 0.14% | 17,206 | $2M | $93.99 | $22K | — | — | |
| 31 | AVGO | 0.14% | 5,221 | $2M | $309.51 | $97K | +832 | +19.0% | |
| 32 | AMZN | 0.14% | 7,589 | $2M | $208.27 | $72K | +1,052 | +16.1% | |
| 33 | GOOG | 0.14% | 5,449 | $2M | $286.86 | -$269K | -389 | -6.7% | |
| 34 | AJG | 0.13% | 6,949 | $2M | $216.58 | -$294K | -1 | -0.0% | |
| 35 | MTB | 0.12% | 6,758 | $1M | $206.72 | $37K | +8 | +0.1% | |
| 36 | BIL | 0.12% | 15,220 | $1M | $91.64 | $154K | +1,640 | +12.1% | |
| 37 | IJR | 0.12% | 10,862 | $1M | $124.31 | $27K | -152 | -1.4% | |
| 38 | V | 0.11% | 4,065 | $1M | $302.24 | -$65K | +377 | +10.2% | |
| 39 | VT | 0.10% | 8,535 | $1M | $138.32 | -$23K | — | — | |
| 40 | VYMI | 0.09% | 11,169 | $1M | $94.24 | -$26M | -293,039 | -96.3% | |
| 41 | JPM | 0.09% | 3,548 | $1M | $294.16 | $124K | +694 | +24.3% | |
| 42 | SPYG | 0.09% | 10,166 | $995K | $97.91 | -$89K | — | — | |
| 43 | QQQ | 0.08% | 1,668 | $963K | $577.18 | $782K | +1,373 | +465.4% | |
| 44 | META | 0.07% | 1,472 | $842K | $572.13 | -$327K | -299 | -16.9% | |
| 45 | CVX | 0.07% | 3,929 | $813K | $206.90 | $286K | +470 | +13.6% | |
| 46 | GOVT | 0.06% | 31,802 | $729K | $22.91 | -$4K | — | — | |
| 47 | SPYM | 0.06% | 9,245 | $708K | $76.54 | -$34K | — | — | |
| 48 | SPTM | 0.06% | 8,431 | $667K | $79.06 | -$29K | — | — | |
| 49 | WMT | 0.06% | 5,125 | $637K | $124.28 | $116K | +447 | +9.6% | |
| 50 | COST | 0.06% | 638 | $636K | $996.43 | $187K | +118 | +22.7% | |
| 51 | ATMP | 0.05% | 17,500 | $602K | $34.41 | $99K | — | — | |
| 52 | EEM | 0.05% | 10,571 | $600K | $56.79 | $22K | — | — | |
| 53 | ITOT | 0.05% | 3,776 | $538K | $142.43 | -$24K | — | — | |
| 54 | SIVR | 0.05% | 7,500 | $537K | $71.61 | $30K | — | — | |
| 55 | GEL | 0.05% | 28,500 | $521K | $18.29 | $77K | — | — | |
| 56 | PSLV | 0.05% | 21,101 | $515K | $24.39 | $16K | — | — | |
| 57 | SO | 0.04% | 5,037 | $486K | $96.52 | $170K | +1,412 | +39.0% | |
| 58 | CSCO | 0.04% | 6,050 | $469K | $77.59 | $25K | +275 | +4.8% | |
| 59 | RTX | 0.04% | 2,286 | $441K | $192.90 | $40K | +97 | +4.4% | |
| 60 | FEZ | 0.04% | 6,882 | $427K | $62.08 | -$16K | — | — | |
| 61 | SCHB | 0.04% | 16,907 | $424K | $25.10 | -$19K | — | — | |
| 62 | CAT | 0.04% | 572 | $405K | $708.46 | $153K | +132 | +30.0% | |
| 63 | HD | 0.04% | 1,223 | $402K | $328.89 | $57K | +219 | +21.8% | |
| 64 | IWD | 0.03% | 1,849 | $395K | $213.67 | -$120K | -601 | -24.5% | |
| 65 | HCA | 0.03% | 787 | $372K | $473.24 | $22K | +37 | +4.9% | |
| 66 | IGEB | 0.03% | 8,231 | $371K | $45.06 | -$5K | — | — | |
| 67 | BAC | 0.03% | 7,213 | $352K | $48.75 | $36K | +1,482 | +25.9% | |
| 68 | IWF | 0.03% | 812 | $346K | $426.40 | -$141K | -218 | -21.2% | |
| 69 | MBB | 0.03% | 3,640 | $346K | $94.95 | -$983 | — | — | |
| 70 | TFC | 0.03% | 7,216 | $332K | $45.97 | -$12K | +238 | +3.4% | |
| 71 | VB | 0.03% | 1,193 | $312K | $261.92 | $289K | +1,103 | +1225.6% | |
| 72 | EFV | 0.03% | 4,114 | $306K | $74.35 | $12K | — | — | |
| 73 | IUSB | 0.03% | 6,492 | $300K | $46.19 | -$2K | — | — | |
| 74 | SIL | 0.03% | 3,238 | $292K | $90.08 | $21K | — | — | |
| 75 | FCX | 0.03% | 4,827 | $284K | $58.78 | $261K | +4,377 | +972.7% | |
| 76 | ISRG | 0.02% | 604 | $278K | $460.99 | -$18K | +80 | +15.3% | |
| 77 | YOU | 0.02% | 5,345 | $259K | $48.41 | — | +5,345 | — | NEW |
| 78 | LLY | 0.02% | 277 | $255K | $919.77 | $79K | +113 | +68.9% | |
| 79 | TJX | 0.02% | 1,582 | $253K | $159.70 | $60K | +330 | +26.4% | |
| 80 | AMAT | 0.02% | 713 | $244K | $341.79 | $94K | +129 | +22.1% | |
| 81 | VWO | 0.02% | 4,507 | $244K | $54.05 | -$11K | -220 | -4.7% | |
| 82 | VO | 0.02% | 847 | $243K | $287.18 | $174K | +609 | +255.9% | |
| 83 | MA | 0.02% | 484 | $242K | $499.66 | $35K | +121 | +33.3% | |
| 84 | IXN | 0.02% | 2,400 | $240K | $99.97 | -$68K | -530 | -18.1% | |
| 85 | ABT | 0.02% | 2,333 | $240K | $102.67 | -$20K | +264 | +12.8% | |
| 86 | BND | 0.02% | 3,244 | $239K | $73.64 | $63K | +864 | +36.3% | |
| 87 | OEF | 0.02% | 750 | $239K | $318.07 | -$53K | -100 | -11.8% | |
| 88 | VV | 0.02% | 783 | $234K | $298.85 | -$49K | -117 | -13.0% | |
| 89 | GDX | 0.02% | 2,520 | $231K | $91.77 | $15K | — | — | |
| 90 | SPSM | 0.02% | 4,736 | $229K | $48.32 | $7K | — | — | |
| 91 | TRMK | 0.02% | 5,309 | $224K | $42.14 | $17K | — | — | |
| 92 | JNJ | 0.02% | 891 | $218K | $244.44 | $53K | +97 | +12.2% | |
| 93 | AAAU | 0.02% | 4,512 | $208K | $46.19 | $16K | — | — | |
| 94 | SPMD | 0.02% | 3,499 | $207K | $59.22 | $8K | +63 | +1.8% | |
| 95 | DE | 0.02% | 366 | $206K | $563.30 | $43K | +16 | +4.6% | |
| 96 | SONY | 0.02% | 9,811 | $203K | $20.70 | -$51K | -109 | -1.1% | |
| 97 | GSG | 0.02% | 6,250 | $202K | $32.25 | $57K | — | — | |
| 98 | MPLX | 0.02% | 3,300 | $195K | $58.96 | $18K | — | — | |
| 99 | AIQ | 0.02% | 4,070 | $190K | $46.67 | — | +4,070 | — | NEW |
| 100 | XLF | 0.02% | 3,825 | $189K | $49.37 | $146K | +3,035 | +384.2% |