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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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$57.2B
| $51.7K | 0.01% |
838
-600
| -42% | -$37.1K |
|
302
Chipotle Mexican Grill
CMG
$42.5B
| $51.3K | 0.01% |
+1,200
| New | +$47.5K |
|
303
Commerce Bancshares
CBSH
$8.52B
| $50.9K | 0.01% |
+1,211
| New | +$53.7K |
|
304
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $50.9K | 0.01% |
+1,555
| New | +$49.1K |
|
305
Kinsale Capital Group
KNSL
$8.21B
| $49.8K | 0.01% |
+133
| New | +$44.1K |
|
306
ConocoPhillips
COP
$143B
| $48.7K | 0.01% |
470
-113
| -19% | -$11.6K |
|
307
Duke Energy
DUK
$100B
| $48.4K | 0.01% |
539
+190
| +54% | +$17.9K |
|
308
iShares National Muni Bond ETF
MUB
$45.2B
| $47.8K | 0.01% |
+448
| New | +$47.9K |
|
|
ATVI
309
DELISTED
Activision Blizzard
ATVI
| $46.5K | 0.01% |
552
+266
| +93% | +$21.5K |
|
310
Philip Morris
PM
$305B
| $46.5K | 0.01% |
476
+50
| +12% | +$4.78K |
|
311
ServiceNow
NOW
$111B
| $46.1K | 0.01% |
410
| – | – |
|
312
Mercado Libre
MELI
$93.2B
| $45K | 0.01% |
38
+29
| +322% | +$36.5K |
|
|
MODV
313
DELISTED
ModivCare
MODV
| $44.1K | 0.01% |
975
| – | – |
|
314
Toronto Dominion Bank
TD
$197B
| $43.7K | 0.01% |
704
+342
| +94% | +$20.6K |
|
315
Citigroup
C
$221B
| $43.6K | 0.01% |
948
-43
| -4% | -$2.01K |
|
316
Verizon
VZ
$198B
| $43.1K | 0.01% |
1,160
-1,188
| -51% | -$44K |
|
|
MRSH
317
Marsh
MRSH
$88B
| $42.3K | 0.01% |
225
| – | – |
|
318
American Financial Group
AFG
$11.9B
| $41.6K | 0.01% |
350
| – | – |
|
319
MSCI
MSCI
$41.6B
| $41.3K | 0.01% |
88
| – | – |
|
320
Illinois Tool Works
ITW
$81.9B
| $41.3K | 0.01% |
165
-150
| -48% | -$35.1K |
|
321
O'Reilly Automotive
ORLY
$75.4B
| $41.1K | 0.01% |
645
| – | – |
|
322
Albemarle
ALB
$13.6B
| $41K | 0.01% |
184
| – | – |
|
323
Marvell Technology
MRVL
$167B
| $40.9K | 0.01% |
684
| – | – |
|
324
Ametek
AME
$55B
| $40.8K | 0.01% |
252
| – | – |
|
325
DuPont de Nemours
DD
$18.7B
| $40.4K | 0.01% |
451
-623
| -58% | -$53.6K |
|
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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.