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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
Cap. Flow
-$68.3M
Cap. Flow %
-10.54%
Top 10 Hldgs %
73.71%
Holding
642
New
83
Increased
138
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.62M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.1M
5
IVV icon
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
MDT icon
Medtronic
MDT
+$3.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
4
ORCL icon
Oracle
ORCL
+$912K
5
VWO icon
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
LSTR icon
401
Landstar System
LSTR
$6.5B
$19.6K ﹤0.01%
102
– –
VUG icon
402
Vanguard Growth ETF
VUG
$216B
$19.5K ﹤0.01%
414
+360
+667% +$15.6K
IUSB icon
403
iShares Core Universal USD Bond ETF
IUSB
$43B
$19.4K ﹤0.01%
426
– –
FAST icon
404
Fastenal
FAST
$54.7B
$19.3K ﹤0.01%
656
– –
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$19.2K ﹤0.01%
498
– –
LVS icon
406
Las Vegas Sands
LVS
$31.6B
$19.1K ﹤0.01%
330
+20
+6% +$1.18K
DGRO icon
407
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.1K ﹤0.01%
370
+45
+14% +$2.26K
NVR icon
408
NVR
NVR
$16.9B
$19.1K ﹤0.01%
3
– –
MTUM icon
409
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$18.9K ﹤0.01%
131
– –
GRMN
410
Garmin
GRMN
$46.8B
$18.9K ﹤0.01%
181
– –
GGG icon
411
Graco
GGG
$13B
$18.8K ﹤0.01%
218
– –
PWR icon
412
Quanta Services
PWR
$93.1B
$18.5K ﹤0.01%
94
– –
WTS icon
413
Watts Water Technologies
WTS
$11.5B
$18.2K ﹤0.01%
99
– –
FE icon
414
FirstEnergy
FE
$28.5B
$18.2K ﹤0.01%
+467
New +$18.3K
KHC icon
415
Kraft Heinz
KHC
$31.1B
$17.6K ﹤0.01%
496
– –
CAG icon
416
Conagra Brands
CAG
$7.29B
$17.3K ﹤0.01%
512
– –
CRVL icon
417
CorVel
CRVL
$3.08B
$17.2K ﹤0.01%
267
– –
NFLX icon
418
Netflix
NFLX
$293B
$17.2K ﹤0.01%
390
-250
-39% -$9.21K
FCX icon
419
Freeport-McMoran
FCX
$90.2B
$16.9K ﹤0.01%
423
– –
EXPE icon
420
Expedia Group
EXPE
$33.4B
$16.8K ﹤0.01%
+154
New +$15.1K
PDN icon
421
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$16.3K ﹤0.01%
+529
New +$16.5K
TTC icon
422
Toro Company
TTC
$9.01B
$15.5K ﹤0.01%
152
– –
GEHC icon
423
GE HealthCare
GEHC
$27.8B
$15.4K ﹤0.01%
189
-202
-52% -$16.1K
DXC icon
424
DXC Technology
DXC
$1.68B
$15.3K ﹤0.01%
573
– –
KMX icon
425
CarMax
KMX
$8.29B
$15.2K ﹤0.01%
181
– –
15 16
17
18 19

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JRCM
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EI
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DCI
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AA
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CAM
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MML
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OFA
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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.