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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
DGP icon
451
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
– –
-25,000
Closed -$994K
DGRO icon
452
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-370
Closed -$19.1K
DHI icon
453
D.R. Horton
DHI
$42.3B
– –
-600
Closed -$73K
DHR icon
454
Danaher
DHR
$140B
– –
-2,676
Closed -$569K
DIA icon
455
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-90
Closed -$30.9K
DIS icon
456
Walt Disney
DIS
$172B
– –
-41,449
Closed -$3.7M
DLR icon
457
Digital Realty Trust
DLR
$71.5B
– –
-206
Closed -$23.5K
DOV icon
458
Dover
DOV
$27.4B
– –
-1,000
Closed -$148K
DOW icon
459
Dow Inc
DOW
$20.8B
– –
-520
Closed -$27.7K
DPZ icon
460
Domino's
DPZ
$11.6B
– –
-32
Closed -$10.8K
DT icon
461
Dynatrace
DT
$12.7B
– –
-227
Closed -$11.7K
DTE icon
462
DTE Energy
DTE
$30.4B
– –
-10
Closed -$1.1K
DUK icon
463
Duke Energy
DUK
$101B
– –
-539
Closed -$48.4K
DVN icon
464
Devon Energy
DVN
$49.2B
– –
-609
Closed -$29.4K
DVY icon
465
iShares Select Dividend ETF
DVY
$24.1B
– –
-23,582
Closed -$2.67M
DXCM icon
466
DexCom
DXCM
$28.9B
– –
-61
Closed -$7.84K
DXC icon
467
DXC Technology
DXC
$1.76B
– –
-573
Closed -$15.3K
EBND icon
468
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-158
Closed -$3.34K
ED icon
469
Consolidated Edison
ED
$41.3B
– –
-12
Closed -$1.08K
EHC icon
470
Encompass Health
EHC
$11.5B
– –
-315
Closed -$21.3K
ELF icon
471
e.l.f. Beauty
ELF
$4.96B
– –
-109
Closed -$12.5K
ELV icon
472
Elevance Health
ELV
$83.7B
– –
-978
Closed -$435K
EMBC icon
473
Embecta
EMBC
$213M
– –
-8
Closed -$173
EMLC icon
474
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-492
Closed -$12.6K
ENOV icon
475
Enovis
ENOV
$1.7B
– –
-13
Closed -$834
17 18
19
20 21

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JRCM
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EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
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AA
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CAM
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OFA
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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.