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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
(-62%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-162.65%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
58
Reduced
98
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$3.05M |
| 2 |
Otis Worldwide
OTIS
|
+$3.01M |
| 3 |
Philip Morris
PM
|
+$2.99M |
| 4 |
Aon
AON
|
+$2.98M |
| 5 |
Equifax
EFX
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$235M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$33.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
AbbVie
ABBV
$465B
| – | – |
-4,006
| Closed | -$540K |
|
327
Airbnb
ABNB
$90.9B
| – | – |
-49
| Closed | -$6.28K |
|
328
Abbott
ABT
$187B
| – | – |
-3,113
| Closed | -$339K |
|
329
Aecom
ACM
$9.57B
| – | – |
-666
| Closed | -$56.4K |
|
330
iShares MSCI ACWI ETF
ACWI
$32.5B
| – | – |
-20,227
| Closed | -$1.94M |
|
331
Adobe
ADBE
$99B
| – | – |
-5,624
| Closed | -$2.75M |
|
332
Analog Devices
ADI
$178B
| – | – |
-1,004
| Closed | -$196K |
|
333
Archer Daniels Midland
ADM
$40.1B
| – | – |
-42
| Closed | -$3.17K |
|
334
Automatic Data Processing
ADP
$106B
| – | – |
-873
| Closed | -$192K |
|
335
Autodesk
ADSK
$50.1B
| – | – |
-643
| Closed | -$132K |
|
336
American Electric Power
AEP
$72.4B
| – | – |
-1,164
| Closed | -$98K |
|
337
American Financial Group
AFG
$12B
| – | – |
-350
| Closed | -$41.6K |
|
338
Aflac
AFL
$65.9B
| – | – |
-429
| Closed | -$29.9K |
|
339
American International
AIG
$42.9B
| – | – |
-26
| Closed | -$1.5K |
|
340
Albemarle
ALB
$13.3B
| – | – |
-184
| Closed | -$41K |
|
341
Allstate
ALL
$70.1B
| – | – |
-326
| Closed | -$35.5K |
|
342
Ally Financial
ALLY
$13.4B
| – | – |
-4,622
| Closed | -$125K |
|
343
Applied Materials
AMAT
$378B
| – | – |
-561
| Closed | -$81.1K |
|
344
Advanced Micro Devices
AMD
$741B
| – | – |
-1,718
| Closed | -$196K |
|
345
Ametek
AME
$55.3B
| – | – |
-252
| Closed | -$40.8K |
|
346
Amgen
AMGN
$212B
| – | – |
-3,631
| Closed | -$806K |
|
347
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,758
| Closed | -$584K |
|
348
American Tower
AMT
$79.9B
| – | – |
-1,574
| Closed | -$305K |
|
349
Amazon
AMZN
$2.48T
| – | – |
-22,791
| Closed | -$2.97M |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| – | – |
-480
| Closed | -$159K |
|
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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.