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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
APA icon
351
APA Corp
APA
$12.3B
– –
-4,125
Closed -$141K
APAM icon
352
Artisan Partners
APAM
$2.9B
– –
-310
Closed -$12.2K
APD icon
353
Air Products & Chemicals
APD
$65.2B
– –
-419
Closed -$126K
APH icon
354
Amphenol
APH
$177B
– –
-5,952
Closed -$253K
APO icon
355
Apollo Global Management
APO
$71.9B
– –
-1,871
Closed -$144K
ARES icon
356
Ares Management
ARES
$28.8B
– –
-268
Closed -$25.8K
ARKK icon
357
ARK Innovation ETF
ARKK
$5.74B
– –
-176
Closed -$7.77K
ARKW icon
358
ARK Web x.0 ETF
ARKW
$1.64B
– –
-55
Closed -$3.22K
ASH icon
359
Ashland
ASH
$3.11B
– –
-794
Closed -$69K
ATO icon
360
Atmos Energy
ATO
$29.9B
– –
-886
Closed -$103K
ATR icon
361
AptarGroup
ATR
$8.8B
– –
-34
Closed -$3.94K
AVB icon
362
AvalonBay Communities
AVB
$27.2B
– –
-572
Closed -$108K
AVGO icon
363
Broadcom
AVGO
$1.81T
– –
-11,840
Closed -$1.03M
AVY icon
364
Avery Dennison
AVY
$12.9B
– –
-16
Closed -$2.75K
AWK icon
365
American Water Works
AWK
$27B
– –
-3,397
Closed -$485K
AXON
366
Axon Enterprise
AXON
$44.1B
– –
-30
Closed -$5.85K
AXP icon
367
American Express
AXP
$227B
– –
-609
Closed -$106K
AZN icon
368
AstraZeneca
AZN
$267B
– –
-428
Closed -$61.3K
AZO icon
369
AutoZone
AZO
$50.9B
– –
-9
Closed -$22.4K
BA icon
370
Boeing
BA
$175B
– –
-1,081
Closed -$228K
BAC icon
371
Bank of America
BAC
$439B
– –
-15,425
Closed -$443K
BAM icon
372
Brookfield Asset Management
BAM
$76.7B
– –
-149
Closed -$4.86K
BANF icon
373
BancFirst
BANF
$3.89B
– –
-315
Closed -$29K
BBAR icon
374
BBVA Argentina
BBAR
$3.85B
– –
-50,000
Closed -$307K
BDX icon
375
Becton Dickinson
BDX
$45.8B
– –
-5,401
Closed -$1.43M
13 14
15
16 17

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BWA
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JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

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.