SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Arlington Partners LLC

CIK 0001389848 · 2000 MORRIS AVENUE, SUITE 1300, BIRMINGHAM, AL, 35203 · 205-488-4300

Reported Value
$703M
Q1 2023
Positions
559
Filings on Record
32
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Arlington Partners LLC reported $703M in U.S.-listed holdings across 559 positions for Q1 2023.

The portfolio is heavily concentrated: Ishares Ibonds Dec 2023 Term Tr Etf alone accounts for 55.5% of reported value.

Compared with Q4 2022, the fund opened 197 new positions and exited 52.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+79.3%
share of reported value
Largest Position
+55.5%
Ishares Ibonds Dec 2023 Term Tr Etf
New / Exited
197 / 52
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $140MQ1 ’19Q2 ’19: $223MQ3 ’19: $157MQ4 ’19: $163MQ1 ’20: $192MQ1 ’20Q2 ’20: $178MQ3 ’20: $182MQ4 ’20: $217MQ1 ’21: $273MQ1 ’21Q2 ’21: $288MQ3 ’21: $347MQ4 ’21: $372MQ1 ’22: $353MQ1 ’22Q2 ’22: $301MQ3 ’22: $249MQ4 ’22: $631MQ1 ’23: $703MQ1 ’23Q2 ’23: $648MQ3 ’23: $244MQ4 ’23: $348MQ1 ’24: $196MQ1 ’24Q2 ’24: $201MQ3 ’24: $256MQ4 ’24: $258MQ1 ’25: $255MQ1 ’25Q2 ’25: $271MQ3 ’25: $289MQ4 ’25: $14MQ1 ’26: $50MQ1 ’26Q2 ’26: $55Mfilingsflow.com

Portfolio Composition

By security type
Other: 56.0%ETP: 25.5%Common Stock: 17.8%ADR: 0.5%REIT: 0.2%Other: 0.0%
  • Other · 56.0% · $393M
  • ETP · 25.5% · $180M
  • Common Stock · 17.8% · $125M
  • ADR · 0.5% · $3M
  • REIT · 0.2% · $1M
  • Other · 0.0% · $303,175

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHYiShares 1-3yr Treasury Bond (Mkt)NEW+25.0K25.0K+$2M$2M
MLPAGlobal X MLP ETFNEW+45.0K45.0K+$2M$2M
MOAltria Group IncNEW+25.6K25.6K+$1M$1M
BSCRInvesco BulletShares 2027 Corp Bond ETFNEW+50.0K50.0K+$965,250$965,250
VWOVanguard FTSE Emerging Markets (ETF)NEW+22.8K22.8K+$919,100$919,100
VDEVanguard Energy ETFNEW+6.3K6.3K+$715,651$715,651
SBSWSibanye Stillwater Ltd Sponsored ADRNEW+80.0K80.0K+$665,600$665,600
FLNGFlex LNG LtdNEW+17.8K17.8K+$597,724$597,724

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares iBonds Dec 2023 Term Tr ETFCOM55.49%$390M15.72M
2VYMVanguard High Dividend Yield Index ETFhistory →COM6.08%$43M405.2K
3VEAVanguard FTSE Developed Markets ETFhistory →COM5.94%$42M924.8K
4VIGVanguard Dividend Appreciation ETFhistory →COM3.37%$24M153.7K
5VYMIVanguard International High Dividend Yield Index ETFhistory →COM2.28%$16M258.4K
6BRK/BBerkshire Hathaway Inc Bhistory →COM1.43%$10M32.7K
7AAPLApple Inchistory →COM1.38%$10M58.7K
8MSFTMicrosoft Corphistory →COM1.37%$10M33.5K
9SMDVProShares Russell 2000 Dividend Growers ETFhistory →COM1.11%$8M127.6K
10IVEiShares S&P 500 Value ETFCOM0.82%$6M37.9K
11ORCLOracle CorpCOM0.58%$4M44.0K
12DISDisney Walt CoCOM0.57%$4M39.8K
13GOOGLAlphabet Inc. Stock Class ACOM0.55%$4M37.1K
14RTXRaytheon Technologies CorpCOM0.53%$4M37.8K
15VVisa Inc Class A SharesCOM0.50%$3M15.5K
16VOOVVanguard S&P 500 Value ETFCOM0.46%$3M22.2K
17HDHome Depot IncCOM0.46%$3M11.0K
18Unilever Plc Sponsored ADRCOM0.45%$3M61.2K
19MDTMedtronic PLCCOM0.44%$3M38.4K
20BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETFCOM0.44%$3M33.5K
21DVYiShares Select Dividend ETFCOM0.40%$3M23.9K
22JNJJohnson & JohnsonCOM0.36%$3M16.5K
23NKENike Inc Cl BCOM0.36%$3M20.5K
24SPYSPDR S&P 500 ETFCOM0.35%$2M6.1K
25SBUXStarbucks CorpCOM0.35%$2M23.8K
26WMTWal-Mart Stores IncCOM0.34%$2M16.1K
27AMZNAmazon.com IncCOM0.32%$2M21.7K
28NVONovo Nordisk A/S Spons AdrCOM0.31%$2M13.7K
29ACNAccenture PlcCOM0.30%$2M7.4K
30SHYiShares 1-3yr Treasury Bond (Mkt)COM0.29%$2M25.0K
31SFBSServisfirst BancsharesCOM0.29%$2M37.1K
32ADBEAdobe Systems IncorporatedCOM0.29%$2M5.2K
33GDGeneral Dynamics CorpCOM0.28%$2M8.6K
34MLPAGlobal X MLP ETFCOM0.27%$2M45.0K
35ACWIiShares MSCI ACWI Index ETFCOM0.26%$2M20.2K
36GOOGAlphabet IncCOM0.26%$2M17.4K
37VTWOVanguard Russell 2000 Index Fund ETFCOM0.26%$2M25.0K
38CHRWC.H. Robinson Worldwide IncCOM0.23%$2M16.5K
39IAUiShares Gold TrustCOM0.23%$2M42.6K
40VTVanguard Total World Stock Index ETFCOM0.20%$1M15.5K
41BIIBBiogen Idec IncCOM0.20%$1M5.1K
42IFFInternational Flavors & FragrancesCOM0.20%$1M15.3K
43BDXBecton Dickinson & CoCOM0.19%$1M5.4K
44IXUSiShares Core MSCI Total Intl Stock Mkt ETFCOM0.19%$1M21.0K
45MOAltria Group IncCOM0.16%$1M25.6K
46CVXChevron CorpCOM0.15%$1M6.6K
47DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnCOM0.15%$1M25.0K
48XLISPDR Industrial Select SectorCOM0.15%$1M10.4K
49IVViShares Core S&P 500 (Mkt)COM0.15%$1M2.5K
50CSCOCisco Systems IncCOM0.15%$1M19.6K
51PGProcter & Gamble CoCOM0.14%$1M6.8K
52JPMJP Morgan Chase & CoCOM0.14%$1M7.7K
53BSCRInvesco BulletShares 2027 Corp Bond ETFCOM0.14%$965,25050.0K
54VGTVanguard Information Technology ETFCOM0.14%$963,6752.5K
55VWOVanguard FTSE Emerging Markets (ETF)COM0.13%$919,10022.8K
56VTIVanguard Total Stock Market (ETF)COM0.13%$915,7974.5K
57NVDANvidia CorpCOM0.13%$907,7523.3K
58AMGNAmgen IncCOM0.13%$898,5853.7K
59VOOVanguard S&P 500 ETFCOM0.13%$898,0552.4K
60CTSHCognizant Technology Solutions Corp Class ACOM0.13%$885,00814.5K
61PEPPepsico IncCOM0.12%$838,0334.6K
62HCAHCA Healthcare IncCOM0.11%$802,9063.0K
63ABBVAbbvie Inc ComCOM0.11%$761,3104.8K
64TMUST-Mobile US IncCOM0.11%$742,4505.1K
65XLFFinancial Select Sector SPDR (Mkt)COM0.10%$733,27722.8K
66VDEVanguard Energy ETFCOM0.10%$715,6516.3K
67SBSWSibanye Stillwater Ltd Sponsored ADRCOM0.09%$665,60080.0K
68CLColgate-Palmolive CoCOM0.09%$658,0898.8K
69GSGoldman SachsCOM0.09%$654,5472.0K
70BACBank Of America CorpCOM0.09%$649,50622.7K
71XLVSPDR Health Care Select SectorCOM0.09%$607,5564.7K
72FLNGFlex LNG LtdCOM0.09%$597,72417.8K
73AVGOBroadcom Inc.COM0.08%$572,254892
74EPPIshares MSCI Pacific Ex Japan ETFCOM0.08%$552,36712.6K
75GLDSPDR Gold TrustCOM0.08%$548,3773.0K
76PFEPfizer IncCOM0.08%$543,08913.3K
77BNDVanguard Total Bond Market ETFCOM0.07%$519,7637.0K
78ISTBiShares Core 1-5 Year USD Bond ETFCOM0.07%$513,99010.9K
79VGSHVanguard Short-Term Government Bond Index Fund ETFCOM0.07%$512,5188.8K
80USOICredit Suisse X-Lnks Crde OlShrsCvCIIETNCOM0.07%$505,3756.5K
81HYMBSPDR Nuveen Blmbg Hi Yld Muni Bd ETFCOM0.07%$500,80020.0K
82CICigna CorpCOM0.07%$499,0502.0K
83AWKAmerican Water Works Co IncCOM0.07%$497,6273.4K
84VGKVanguard FTSE Europe ETFCOM0.07%$487,5398.0K
85COSTCostco Wholesale CorpCOM0.07%$461,095928
86METAMeta Platforms IncCOM0.06%$446,3462.1K
87ELVAnthem IncCOM0.06%$440,038957
88AMPAmeriprise Financial IncCOM0.06%$433,6981.4K
89PLDPrologis, Inc.COM0.06%$430,4573.5K
90UNHUnitedHealth Group IncCOM0.06%$425,804901
91VHTVanguard Health Care ETFCOM0.06%$425,1741.8K
92EXMOCExxon Mobil CorpCOM0.06%$420,9853.8K
93AJGArthur J Gallagher & CoCOM0.06%$399,6472.1K
94MRKMerck & Co IncCOM0.05%$378,8553.6K
95Xtrackers MSCI Japan Hedged Equity ETFCOM0.05%$375,8507.1K
96KOCoca Cola CoCOM0.05%$357,9755.8K
97MLPXGlobal X MLP & Energy InfrastructureCOM0.05%$349,6028.8K
98IEMGiShares Core MSCI EM ETFCOM0.05%$349,5327.2K
99MCKMckesson CorpCOM0.05%$346,793974
100MDLZMondelez Intl Inc Com Cl ACOM0.05%$320,0854.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$55M64Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$50M62Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$14M2Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M57Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$271M66Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$255M58Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M58Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M58Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M58Aug 6, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$196M60Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$348M256Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M323Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$648M600Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$703M559Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$631M414Jan 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$249M364Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$301M473Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$353M451Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$372M678Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$347M373Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$288M326Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$273M393Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$217M231Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M139Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$178M166Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$192M321Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M263Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M175Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$223M215Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$140M196Apr 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.