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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 | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$49.8B
| $29.4K | ﹤0.01% |
609
-810
| -57% | -$40.7K |
|
352
nVent Electric
NVT
$24.1B
| $29.4K | ﹤0.01% |
+569
| New | +$25.3K |
|
353
PACCAR
PCAR
$70.2B
| $29.1K | ﹤0.01% |
348
| – | – |
|
354
BancFirst
BANF
$3.89B
| $29K | ﹤0.01% |
315
| – | – |
|
355
Simpson Manufacturing
SSD
$7.95B
| $28.8K | ﹤0.01% |
208
| – | – |
|
356
Schwab US REIT ETF
SCHH
$11.7B
| $28.6K | ﹤0.01% |
+1,463
| New | +$28.1K |
|
357
Travelers Companies
TRV
$81.4B
| $28.3K | ﹤0.01% |
163
| – | – |
|
358
Enphase Energy
ENPH
$5.01B
| $28K | ﹤0.01% |
167
-25
| -13% | -$4.47K |
|
359
HDFC Bank
HDB
$119B
| $27.9K | ﹤0.01% |
800
| – | – |
|
360
Dow Inc
DOW
$20.8B
| $27.7K | ﹤0.01% |
520
+346
| +199% | +$18.4K |
|
361
TotalEnergies
TTE
$187B
| $27.6K | ﹤0.01% |
479
| – | – |
|
362
Prudential Financial
PRU
$42.3B
| $27.1K | ﹤0.01% |
307
-337
| -52% | -$28.2K |
|
363
Simon Property Group
SPG
$75.1B
| $26.9K | ﹤0.01% |
233
| – | – |
|
|
DISH
364
DELISTED
DISH Network Corp.
DISH
| $26.4K | ﹤0.01% |
4,000
| – | – |
|
365
Gartner
IT
$9.87B
| $26.3K | ﹤0.01% |
75
+55
| +275% | +$17.9K |
|
366
Ares Management
ARES
$28.8B
| $25.8K | ﹤0.01% |
268
+231
| +624% | +$20K |
|
367
Cabot Corp
CBT
$4.61B
| $25.8K | ﹤0.01% |
386
| – | – |
|
368
Primerica
PRI
$9.81B
| $25.7K | ﹤0.01% |
130
| – | – |
|
369
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $25.4K | ﹤0.01% |
+565
| New | +$25.3K |
|
370
General Motors
GM
$78.7B
| $25.2K | ﹤0.01% |
653
-2,275
| -78% | -$78.7K |
|
371
Idexx Laboratories
IDXX
$43.9B
| $25.1K | ﹤0.01% |
50
+35
| +233% | +$16.8K |
|
372
Suncor Energy
SU
$75.6B
| $25K | ﹤0.01% |
853
| – | – |
|
373
Salesforce
CRM
$142B
| $24.9K | ﹤0.01% |
118
-566
| -83% | -$116K |
|
374
Workday
WDAY
$36.4B
| $24.4K | ﹤0.01% |
+108
| New | +$21.6K |
|
375
Manhattan Associates
MANH
$9.42B
| $24.4K | ﹤0.01% |
122
| – | – |
|
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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.