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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
TYL icon
451
Tyler Technologies
TYL
$13B
$11.7K ﹤0.01%
28
– –
VRSN icon
452
VeriSign
VRSN
$24.8B
$11.5K ﹤0.01%
51
– –
TDY icon
453
Teledyne Technologies
TDY
$30.2B
$11.5K ﹤0.01%
28
– –
GSK icon
454
GSK
GSK
$104B
$11.4K ﹤0.01%
+320
New +$11.5K
FHB icon
455
First Hawaiian
FHB
$3.38B
$11.3K ﹤0.01%
625
– –
SBAC icon
456
SBA Communications
SBAC
$18.3B
$10.9K ﹤0.01%
47
– –
FISV
457
Fiserv Inc
FISV
$27.9B
$10.8K ﹤0.01%
86
– –
DPZ icon
458
Domino's
DPZ
$11.4B
$10.8K ﹤0.01%
32
– –
RLI icon
459
RLI Corp
RLI
$5.88B
$10.8K ﹤0.01%
158
– –
TECH icon
460
Bio-Techne
TECH
$11.2B
$10.6K ﹤0.01%
+130
New +$10.4K
MAR icon
461
Marriott International
MAR
$101B
$10.5K ﹤0.01%
57
– –
KMI icon
462
Kinder Morgan
KMI
$70.6B
$10.4K ﹤0.01%
+605
New +$10.3K
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.1K ﹤0.01%
441
– –
EPR icon
464
EPR Properties
EPR
$4.85B
$10.1K ﹤0.01%
215
– –
WMB icon
465
Williams Companies
WMB
$86.6B
$9.98K ﹤0.01%
306
– –
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$9.85K ﹤0.01%
428
– –
TBBK icon
467
The Bancorp
TBBK
$2.81B
$9.79K ﹤0.01%
300
– –
HOG icon
468
Harley-Davidson
HOG
$2.61B
$9.79K ﹤0.01%
278
– –
VB icon
469
Vanguard Small-Cap ETF
VB
$79.9B
$8.95K ﹤0.01%
+45
New +$8.5K
PRFZ icon
470
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$8.94K ﹤0.01%
+260
New +$8.47K
CBRE icon
471
CBRE Group
CBRE
$42.1B
$8.88K ﹤0.01%
110
-125
-53% -$9.36K
FWONK icon
472
Liberty Media Series C
FWONK
$24.6B
$8.73K ﹤0.01%
120
– –
BKI
473
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.36K ﹤0.01%
140
– –
VNQ icon
474
Vanguard Real Estate ETF
VNQ
$39.8B
$8.36K ﹤0.01%
+100
New +$8.19K
VXF icon
475
Vanguard Extended Market ETF
VXF
$30.5B
$8.33K ﹤0.01%
+56
New +$7.85K
17 18
19
20 21

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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.