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Arlington Partners Portfolio holdings
AUM
$55.4M
1-Year Est. Return
8%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$54.7M
(-7.8%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
642
New
83
Increased
138
Reduced
101
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.62M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$86.4M |
| 2 |
Medtronic
MDT
|
+$3.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.26M |
| 4 |
Oracle
ORCL
|
+$912K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.57% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$106B
| $117K | 0.02% |
610
+144
| +31% | +$25.6K |
|
227
FedEx
FDX
$73.7B
| $116K | 0.02% |
468
+175
| +60% | +$40K |
|
228
Zurn Elkay Water Solutions
ZWS
$8.06B
| $114K | 0.02% |
4,250
| – | – |
|
229
Magnolia Oil & Gas
MGY
$5.7B
| $111K | 0.02% |
5,320
| – | – |
|
230
KBR
KBR
$4.67B
| $110K | 0.02% |
1,688
| – | – |
|
231
Thermo Fisher Scientific
TMO
$210B
| $110K | 0.02% |
210
-25
| -11% | -$13.5K |
|
232
Mettler-Toledo International
MTD
$26.9B
| $109K | 0.02% |
83
| – | – |
|
233
CVS Health
CVS
$135B
| $109K | 0.02% |
1,572
-656
| -29% | -$46.7K |
|
234
Lam Research
LRCX
$365B
| $109K | 0.02% |
1,690
-290
| -15% | -$16.3K |
|
235
AvalonBay Communities
AVB
$27.2B
| $108K | 0.02% |
572
+345
| +152% | +$61.6K |
|
236
Bristol-Myers Squibb
BMY
$129B
| $108K | 0.02% |
1,692
-182
| -10% | -$12.2K |
|
237
American Express
AXP
$227B
| $106K | 0.02% |
609
-247
| -29% | -$39.9K |
|
238
Target
TGT
$63.5B
| $106K | 0.02% |
803
+298
| +59% | +$44.2K |
|
239
RPM International
RPM
$13.7B
| $104K | 0.02% |
+1,154
| New | +$94.8K |
|
240
Illumina
ILMN
$29B
| $103K | 0.02% |
565
+561
| +14,025% | +$114K |
|
241
Atmos Energy
ATO
$29.9B
| $103K | 0.02% |
+886
| New | +$103K |
|
242
VICI Properties
VICI
$29.7B
| $103K | 0.02% |
3,276
+105
| +3% | +$3.37K |
|
243
Carlisle Companies
CSL
$13.9B
| $101K | 0.02% |
392
| – | – |
|
244
Xcel Energy
XEL
$51B
| $99.5K | 0.02% |
1,601
+1,576
| +6,304% | +$105K |
|
245
ON Semiconductor
ON
$33.9B
| $99.3K | 0.02% |
1,050
| – | – |
|
246
S&P Global
SPGI
$129B
| $98.6K | 0.02% |
246
+43
| +21% | +$15.7K |
|
247
ESAB
ESAB
$5.37B
| $98.5K | 0.02% |
1,480
| – | – |
|
248
American Electric Power
AEP
$73.6B
| $98K | 0.02% |
1,164
+1,145
| +6,026% | +$101K |
|
249
Crown Castle
CCI
$32.3B
| $97.6K | 0.02% |
857
+568
| +197% | +$67.6K |
|
250
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
| $97.6K | 0.02% |
+3,646
| New | +$96.7K |
|
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Arlington Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Arlington Partners held 642 positions worth $648M, down 7.8% from $703M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Arlington Partners withdrew a net $68.3M in Q2 2023, closing 42 positions and reducing 101 holdings. Its most notable exit was Medtronic, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arlington Partners opened a new position in iShares Core S&P Small-Cap ETF worth $5.29M.
- Arlington Partners's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 53,105 shares worth $5.29M.
- Arlington Partners added most to iShares MSCI USA Value Factor ETF in Q2 2023, an estimated $1.62M increase.
- Arlington Partners's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $86.4M.
- Arlington Partners fully exited Medtronic in Q2 2023, selling an estimated $3.1M.
- Arlington Partners's ten largest holdings make up 74% of its $648M portfolio in Q2 2023.
- Arlington Partners opened 83 new positions and closed 42 in Q2 2023.
- Arlington Partners's portfolio value fell 7.8% quarter-over-quarter to $648M.
Based on Arlington Partners's 13F filing for Q2 2023, filed 26 Jul 2023.