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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
-3.15%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$405M
Cap. Flow
-$396M
Cap. Flow %
-162.65%
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
58
Reduced
98
Closed
289

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.05M
2
OTIS icon
Otis Worldwide
OTIS
+$3.01M
3
PM icon
Philip Morris
PM
+$2.99M
4
AON icon
Aon
AON
+$2.98M
5
EFX icon
Equifax
EFX
+$2.97M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$235M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.2M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
251
Idexx Laboratories
IDXX
$44.9B
$6.56K ﹤0.01%
15
-35
-70% -$17.5K
EEMV icon
252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$6.46K ﹤0.01%
121
– –
JKHY icon
253
Jack Henry & Associates
JKHY
$11.2B
$6.2K ﹤0.01%
41
– –
SNOW icon
254
Snowflake
SNOW
$93.7B
$6.11K ﹤0.01%
40
– –
TTD icon
255
Trade Desk
TTD
$8.89B
$5.86K ﹤0.01%
75
– –
EMGF icon
256
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$5.52K ﹤0.01%
135
– –
F icon
257
Ford
F
$59.6B
$5.45K ﹤0.01%
439
-930
-68% -$12.1K
H icon
258
Hyatt Hotels
H
$17.8B
$5.09K ﹤0.01%
48
– –
WIX icon
259
WIX.com
WIX
$2.45B
$4.41K ﹤0.01%
48
– –
TFC icon
260
Truist Financial
TFC
$64.7B
$4.21K ﹤0.01%
147
-4,237
-97% -$130K
LH icon
261
Labcorp
LH
$25.8B
$4.02K ﹤0.01%
20
-3
-13% -$633
NOW icon
262
ServiceNow
NOW
$114B
$3.35K ﹤0.01%
30
-380
-93% -$43.4K
JBL icon
263
Jabil
JBL
$31.7B
$3.3K ﹤0.01%
26
– –
SO icon
264
Southern Company
SO
$109B
$3.11K ﹤0.01%
48
-3,625
-99% -$252K
ROST icon
265
Ross Stores
ROST
$80.5B
$3.05K ﹤0.01%
27
– –
FITB
266
Fifth Third Bancorp
FITB
$52.4B
$2.94K ﹤0.01%
116
– –
INTC icon
267
Intel
INTC
$435B
$2.77K ﹤0.01%
78
– –
RSG icon
268
Republic Services
RSG
$66.6B
$2.71K ﹤0.01%
19
-1,500
-99% -$223K
EMR icon
269
Emerson Electric
EMR
$85B
$2.61K ﹤0.01%
27
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$72.9B
$2.47K ﹤0.01%
3
– –
FROG icon
271
JFrog
FROG
$9.26B
$2.41K ﹤0.01%
+95
New +$2.64K
ULTA icon
272
Ulta Beauty
ULTA
$21.6B
$2.4K ﹤0.01%
6
– –
SUM
273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.27K ﹤0.01%
73
– –
HPQ icon
274
HP
HPQ
$25.9B
$2.21K ﹤0.01%
86
– –
CB icon
275
Chubb
CB
$141B
$2.08K ﹤0.01%
10
-836
-99% -$169K
9 10
11
12 13

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EI
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DCI
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AA
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CAM
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OFA
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LCM
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Arlington Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Arlington Partners held 612 positions worth $244M, down 62% from $648M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arlington Partners withdrew a net $396M in Q3 2023, closing 289 positions and reducing 98 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Arlington Partners opened a new position in RELX worth $3.02M.

  • Arlington Partners's largest Q3 2023 buy was RELX: 89,591 shares worth $3.02M.
  • Arlington Partners added most to Electronic Arts in Q3 2023, an estimated $3.05M increase.
  • Arlington Partners's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $235M.
  • Arlington Partners fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $11.6M.
  • Arlington Partners's ten largest holdings make up 48% of its $244M portfolio in Q3 2023.
  • Arlington Partners opened 12 new positions and closed 289 in Q3 2023.
  • Arlington Partners's portfolio value fell 62% quarter-over-quarter to $244M.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.