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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
PRM icon
301
Perimeter Solutions
PRM
$5.69B
$1.03K ﹤0.01%
228
– –
SBAC icon
302
SBA Communications
SBAC
$18.6B
$1K ﹤0.01%
5
-42
-89% -$9.35K
NXPI icon
303
NXP Semiconductors
NXPI
$65.4B
$1K ﹤0.01%
5
– –
EXC icon
304
Exelon
EXC
$48.4B
$983 ﹤0.01%
26
– –
MRVL icon
305
Marvell Technology
MRVL
$157B
$974 ﹤0.01%
18
-666
-97% -$39.3K
FNF icon
306
Fidelity National Financial
FNF
$14.6B
$950 ﹤0.01%
23
– –
ON icon
307
ON Semiconductor
ON
$32.8B
$930 ﹤0.01%
10
-1,040
-99% -$101K
PAYX icon
308
Paychex
PAYX
$42.3B
$923 ﹤0.01%
8
– –
HRL icon
309
Hormel Foods
HRL
$14.1B
$837 ﹤0.01%
22
– –
VMW
310
DELISTED
VMware, Inc
VMW
$832 ﹤0.01%
5
– –
FTNT icon
311
Fortinet
FTNT
$110B
$822 ﹤0.01%
14
– –
HBAN icon
312
Huntington Bancshares
HBAN
$35B
$822 ﹤0.01%
79
– –
LBRDK icon
313
Liberty Broadband Class C
LBRDK
$4.72B
$822 ﹤0.01%
9
– –
SLG icon
314
SL Green Realty
SLG
$3.77B
$746 ﹤0.01%
20
– –
KEY icon
315
KeyCorp
KEY
$24.3B
$742 ﹤0.01%
69
– –
HSIC icon
316
Henry Schein
HSIC
$9.76B
$668 ﹤0.01%
9
– –
TROW icon
317
T. Rowe Price
TROW
$26.1B
$629 ﹤0.01%
6
– –
MRNA icon
318
Moderna
MRNA
$22.1B
$620 ﹤0.01%
6
– –
SJM icon
319
J.M. Smucker
SJM
$13.2B
$615 ﹤0.01%
5
– –
KW
320
DELISTED
Kennedy-Wilson Holdings
KW
$590 ﹤0.01%
40
– –
FTRE icon
321
Fortrea Holdings
FTRE
$1.96B
$572 ﹤0.01%
+20
New +$592
EPAM icon
322
EPAM Systems
EPAM
$5.25B
$511 ﹤0.01%
2
– –
OGN icon
323
Organon & Co
OGN
$3.55B
$69 ﹤0.01%
4
-24
-86% -$500
A icon
324
Agilent Technologies
A
$39.7B
– –
-64
Closed -$7.7K
AAPL icon
325
Apple
AAPL
$4.99T
– –
-57,679
Closed -$11.2M
11 12
13
14 15

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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.