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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 | |
|---|---|---|---|---|---|---|
326
Live Nation Entertainment
LYV
$41.8B
| $39.9K | 0.01% |
438
-2,211
| -83% | -$173K |
|
327
Copart
CPRT
$27.4B
| $39.9K | 0.01% |
874
| – | – |
|
328
TE Connectivity
TEL
$59.6B
| $39.4K | 0.01% |
281
-100
| -26% | -$12.6K |
|
329
iShares Global 100 ETF
IOO
$8.69B
| $38.8K | 0.01% |
+510
| New | +$37.2K |
|
330
Invesco QQQ Trust
QQQ
$448B
| $38.4K | 0.01% |
+104
| New | +$35K |
|
|
SNV
331
DELISTED
Synovus
SNV
| $38K | 0.01% |
1,256
| – | – |
|
332
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
| $38K | 0.01% |
+1,125
| New | +$38K |
|
333
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $37.5K | 0.01% |
+1,129
| New | +$37.7K |
|
334
Unum
UNM
$13.8B
| $36.9K | 0.01% |
774
| – | – |
|
335
Entegris
ENTG
$18.7B
| $36.8K | 0.01% |
+332
| New | +$30.3K |
|
336
United Rentals
URI
$70B
| $36.5K | 0.01% |
82
+26
| +46% | +$9.63K |
|
337
Cintas
CTAS
$84.4B
| $35.8K | 0.01% |
288
+272
| +1,700% | +$31.9K |
|
338
Allstate
ALL
$67.1B
| $35.5K | 0.01% |
326
+311
| +2,073% | +$35.3K |
|
339
Estee Lauder
EL
$29.7B
| $34.8K | 0.01% |
177
+140
| +378% | +$29.7K |
|
340
lululemon athletica
LULU
$13.3B
| $34.4K | 0.01% |
91
+63
| +225% | +$23.2K |
|
341
Pultegroup
PHM
$24.7B
| $34.2K | 0.01% |
440
| – | – |
|
342
US Bancorp
USB
$99B
| $34K | 0.01% |
1,029
+901
| +704% | +$29.1K |
|
343
Progressive
PGR
$125B
| $33.9K | 0.01% |
256
| – | – |
|
344
Vanguard Mid-Cap ETF
VO
$106B
| $33K | 0.01% |
600
| – | – |
|
345
Caterpillar
CAT
$394B
| $32.7K | 0.01% |
133
-308
| -70% | -$68.7K |
|
346
Emcor
EME
$32.7B
| $31K | ﹤0.01% |
168
| – | – |
|
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $30.9K | ﹤0.01% |
+90
| New | +$30.3K |
|
348
FTI Consulting
FCN
$4.9B
| $30.2K | ﹤0.01% |
159
| – | – |
|
349
Manulife Financial
MFC
$72.8B
| $30.2K | ﹤0.01% |
1,598
| – | – |
|
350
Aflac
AFL
$64.3B
| $29.9K | ﹤0.01% |
429
| – | – |
|
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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.