We are live on
!
Find out more
AP
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 | |
|---|---|---|---|---|---|---|
251
Moog Inc Class A
MOG.A
$13B
| $96.9K | 0.02% |
894
| – | – |
|
252
Equifax
EFX
$21.2B
| $96.5K | 0.01% |
410
-40
| -9% | -$8.42K |
|
253
Kroger
KR
$35.6B
| $96.3K | 0.01% |
2,048
-842
| -29% | -$40.2K |
|
254
Cincinnati Financial
CINF
$28.5B
| $96.2K | 0.01% |
+989
| New | +$102K |
|
255
Intuit
INTU
$84.5B
| $93K | 0.01% |
203
+86
| +74% | +$37.7K |
|
256
ResMed
RMD
$29.3B
| $92.6K | 0.01% |
424
| – | – |
|
257
L3Harris
LHX
$56.6B
| $91.8K | 0.01% |
469
-106
| -18% | -$20.3K |
|
258
Nexstar Media Group
NXST
$5.71B
| $86.4K | 0.01% |
519
| – | – |
|
259
Booking.com
BKNG
$144B
| $86.4K | 0.01% |
800
+550
| +220% | +$58.1K |
|
260
Evercore
EVR
$13B
| $86.4K | 0.01% |
699
| – | – |
|
261
Raymond James Financial
RJF
$33.2B
| $86.2K | 0.01% |
830
| – | – |
|
262
United States Oil Fund
USO
$2.1B
| $86.2K | 0.01% |
1,356
| – | – |
|
263
Orrstown Financial Services
ORRF
$831M
| $85.4K | 0.01% |
4,458
+934
| +27% | +$17.4K |
|
264
LPL Financial
LPLA
$26.6B
| $83.9K | 0.01% |
386
-35
| -8% | -$7.01K |
|
265
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $83.5K | 0.01% |
1,706
+1,332
| +356% | +$65.6K |
|
|
SCHR
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $82.9K | 0.01% |
+3,364
| New | +$84.3K |
|
267
Applied Materials
AMAT
$401B
| $81.1K | 0.01% |
561
-117
| -17% | -$14.6K |
|
268
PNC Financial Services
PNC
$99.4B
| $80.6K | 0.01% |
640
-43
| -6% | -$5.25K |
|
269
Cullen/Frost Bankers
CFR
$10.3B
| $80K | 0.01% |
+744
| New | +$77.7K |
|
270
3M
MMM
$91.3B
| $74.8K | 0.01% |
893
| – | – |
|
271
Morgan Stanley
MS
$333B
| $74.6K | 0.01% |
874
+583
| +200% | +$49.9K |
|
272
Willis Towers Watson
WTW
$28.5B
| $74.4K | 0.01% |
+316
| New | +$72.8K |
|
273
D.R. Horton
DHI
$41.2B
| $73K | 0.01% |
600
-35
| -6% | -$3.83K |
|
274
Brown & Brown
BRO
$23.6B
| $71.9K | 0.01% |
1,044
+818
| +362% | +$52K |
|
275
Equity Lifestyle Properties
ELS
$12.7B
| $71.2K | 0.01% |
+1,065
| New | +$70.9K |
|
Similar funds
BWA
JRCM
EI
DCI
AA
CAM
MML
OFA
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.