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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
Cap. Flow
-$68.3M
Cap. Flow %
-10.54%
Top 10 Hldgs %
73.71%
Holding
642
New
83
Increased
138
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.62M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.1M
5
IVV icon
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
MDT icon
Medtronic
MDT
+$3.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
4
ORCL icon
Oracle
ORCL
+$912K
5
VWO icon
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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$71.2K 0.01%
1,750
-21,000
-92% -$847K
CMS icon
277
CMS Energy
CMS
$23B
$70.9K 0.01%
+1,206
New +$72.7K
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$259B
$70.2K 0.01%
+9,520
New +$63.4K
TSLA icon
279
Tesla
TSLA
$1.21T
$69.4K 0.01%
265
-261
-50% -$52.2K
ASH icon
280
Ashland
ASH
$3.02B
$69K 0.01%
794
– –
PYPL icon
281
PayPal
PYPL
$49.7B
$68.8K 0.01%
1,031
+679
+193% +$46.3K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$81.5B
$67.9K 0.01%
+430
New +$65.7K
ICE icon
283
Intercontinental Exchange
ICE
$83.6B
$66.7K 0.01%
590
-205
-26% -$22.2K
PDBC icon
284
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$64.4K 0.01%
4,737
– –
UBER icon
285
Uber
UBER
$138B
$63.5K 0.01%
1,471
– –
SNPS icon
286
Synopsys
SNPS
$74.6B
$62.3K 0.01%
143
– –
AZN icon
287
AstraZeneca
AZN
$266B
$61.3K 0.01%
428
+175
+69% +$25.7K
INDA icon
288
iShares MSCI India ETF
INDA
$6.74B
$61.1K 0.01%
1,399
-1,166
-45% -$48.3K
TPL icon
289
Texas Pacific Land
TPL
$27.9B
$60.6K 0.01%
414
– –
OXY icon
290
Occidental Petroleum
OXY
$55.5B
$59.4K 0.01%
1,010
– –
OSK icon
291
Oshkosh
OSK
$9.64B
$59.2K 0.01%
+684
New +$53.9K
MPWR icon
292
Monolithic Power Systems
MPWR
$63.7B
$58.3K 0.01%
108
+67
+163% +$31.8K
EW icon
293
Edwards Lifesciences
EW
$47.4B
$56.5K 0.01%
599
+362
+153% +$31.5K
ACM icon
294
Aecom
ACM
$9.13B
$56.4K 0.01%
666
– –
RF icon
295
Regions Financial
RF
$26.3B
$56.4K 0.01%
3,165
-2,490
-44% -$44K
NVST icon
296
Envista
NVST
$4.31B
$54.7K 0.01%
1,617
– –
TNL icon
297
Travel + Leisure Co
TNL
$4.63B
$54.4K 0.01%
1,348
– –
LAMR icon
298
Lamar Advertising Co
LAMR
$16.4B
$52.8K 0.01%
532
– –
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$52K 0.01%
955
+310
+48% +$16.8K
CSGP icon
300
CoStar Group
CSGP
$12.1B
$51.8K 0.01%
582
+277
+91% +$21.4K
10 11
12
13 14

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EI
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DCI
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AA
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CAM
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MML
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OFA
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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.