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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
HAS icon
426
Hasbro
HAS
$12.7B
$15.1K ﹤0.01%
233
– –
ROK icon
427
Rockwell Automation
ROK
$51.3B
$14.8K ﹤0.01%
45
– –
SEIC icon
428
SEI Investments
SEIC
$12.1B
$14.8K ﹤0.01%
+248
New +$14.4K
RY icon
429
Royal Bank of Canada
RY
$290B
$14.3K ﹤0.01%
+150
New +$14.3K
RBC icon
430
RBC Bearings
RBC
$18.4B
$14.1K ﹤0.01%
65
– –
FIS icon
431
Fidelity National Information Services
FIS
$22.4B
$14.1K ﹤0.01%
258
-1,618
-86% -$89K
MC icon
432
Moelis & Co
MC
$5B
$14K ﹤0.01%
308
– –
MPT
433
Medical Properties Trust
MPT
$2.91B
$13.9K ﹤0.01%
1,500
– –
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.8K ﹤0.01%
145
– –
HWM icon
435
Howmet Aerospace
HWM
$115B
$13.3K ﹤0.01%
269
-11
-4% -$490
HSBC icon
436
HSBC
HSBC
$355B
$13.3K ﹤0.01%
335
– –
VNQI icon
437
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$13.3K ﹤0.01%
+330
New +$13.5K
FDS icon
438
Factset
FDS
$9.5B
$12.8K ﹤0.01%
32
– –
TXT icon
439
Textron
TXT
$16.8B
$12.8K ﹤0.01%
189
– –
GWW icon
440
W.W. Grainger
GWW
$65.7B
$12.6K ﹤0.01%
16
– –
EMLC icon
441
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$12.6K ﹤0.01%
+492
New +$12.4K
ELF icon
442
e.l.f. Beauty
ELF
$4.87B
$12.5K ﹤0.01%
+109
New +$10.5K
IP icon
443
International Paper
IP
$22.5B
$12.2K ﹤0.01%
+385
New +$12.6K
BIPC icon
444
Brookfield Infrastructure
BIPC
$4.99B
$12.2K ﹤0.01%
268
– –
CALF icon
445
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$12.2K ﹤0.01%
+300
New +$11.4K
APAM icon
446
Artisan Partners
APAM
$2.84B
$12.2K ﹤0.01%
310
– –
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$122B
$12K ﹤0.01%
34
-66
-66% -$22.2K
BEN icon
448
Franklin Resources
BEN
$17.3B
$11.9K ﹤0.01%
447
– –
LCII icon
449
LCI Industries
LCII
$2.53B
$11.9K ﹤0.01%
94
– –
DT icon
450
Dynatrace
DT
$12.8B
$11.7K ﹤0.01%
+227
New +$10.6K
16 17
18
19 20

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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.