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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.4K | ﹤0.01% |
328
| – | – |
|
377
Electronic Arts
EA
$52.4B
| $23.5K | ﹤0.01% |
181
| – | – |
|
378
KKR & Co
KKR
$90.7B
| $23.5K | ﹤0.01% |
419
-1,145
| -73% | -$60K |
|
379
Digital Realty Trust
DLR
$71.5B
| $23.5K | ﹤0.01% |
206
-1,000
| -83% | -$98.9K |
|
380
IBM
IBM
$205B
| $23.1K | ﹤0.01% |
173
+157
| +981% | +$20.3K |
|
381
Globant
GLOB
$1.44B
| $22.8K | ﹤0.01% |
+127
| New | +$20.8K |
|
382
Old Republic International
ORI
$10.5B
| $22.6K | ﹤0.01% |
+899
| New | +$22.5K |
|
383
HEICO Corp Class A
HEI.A
$35.8B
| $22.5K | ﹤0.01% |
160
| – | – |
|
384
AutoZone
AZO
$50.3B
| $22.4K | ﹤0.01% |
9
| – | – |
|
385
Vulcan Materials
VMC
$36.8B
| $22.3K | ﹤0.01% |
99
-425
| -81% | -$81.5K |
|
386
Encompass Health
EHC
$11.4B
| $21.3K | ﹤0.01% |
315
| – | – |
|
387
BP
BP
$110B
| $21K | ﹤0.01% |
594
| – | – |
|
388
Hilton Worldwide
HLT
$74.6B
| $20.8K | ﹤0.01% |
143
-251
| -64% | -$35.7K |
|
389
Stryker
SYK
$129B
| $20.7K | ﹤0.01% |
68
| – | – |
|
390
monday.com
MNDY
$3.52B
| $20.7K | ﹤0.01% |
121
+91
| +303% | +$13.6K |
|
391
Ford
F
$57.5B
| $20.7K | ﹤0.01% |
1,369
+21
| +2% | +$266 |
|
392
Wells Fargo
WFC
$264B
| $20.7K | ﹤0.01% |
485
-119
| -20% | -$4.79K |
|
393
Acushnet Holdings
GOLF
$6.06B
| $20.5K | ﹤0.01% |
375
| – | – |
|
394
Schwab US TIPS ETF
SCHP
$16.3B
| $20.5K | ﹤0.01% |
+782
| New | +$20.7K |
|
395
Diageo
DEO
$47.4B
| $20.5K | ﹤0.01% |
118
| – | – |
|
396
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $20.3K | ﹤0.01% |
+425
| New | +$19.7K |
|
397
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $20.3K | ﹤0.01% |
378
| – | – |
|
398
Celanese
CE
$4.91B
| $20.3K | ﹤0.01% |
175
| – | – |
|
399
Warner Bros
WBD
$63.6B
| $19.7K | ﹤0.01% |
1,572
| – | – |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.7K | ﹤0.01% |
95
| – | – |
|
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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.