We are live on
!
Find out more
AP
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 | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.6B
| $2.67M | 0.41% |
23,582
-280
| -1% | -$31.9K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.63M | 0.41% |
5,929
-148
| -2% | -$62.1K |
|
28
Walmart Inc
WMT
$893B
| $2.54M | 0.39% |
48,411
| – | – |
|
29
Nike
NKE
$64.5B
| $2.4M | 0.37% |
21,703
+1,211
| +6% | +$142K |
|
|
NVO
30
Novo Nordisk
NVO
$219B
| $2.22M | 0.34% |
27,422
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$4.29T
| $2.13M | 0.33% |
17,598
+182
| +1% | +$21.1K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.03M | 0.31% |
25,000
| – | – |
|
|
33
iShares Core S&P 500 ETF
IVV
$879B
| $2M | 0.31% |
4,486
+1,976
| +79% | +$833K |
|
34
Starbucks
SBUX
$119B
| $1.95M | 0.3% |
19,723
-4,047
| -17% | -$420K |
|
35
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.94M | 0.3% |
20,227
| – | – |
|
36
Global X MLP ETF
MLPA
$2.25B
| $1.93M | 0.3% |
45,000
| – | – |
|
37
General Dynamics
GD
$100B
| $1.89M | 0.29% |
8,786
+157
| +2% | +$33.9K |
|
38
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.85M | 0.29% |
24,500
-500
| -2% | -$36K |
|
|
SFBS
39
ServisFirst Bancshares
SFBS
$4.68B
| $1.76M | 0.27% |
43,100
+5,975
| +16% | +$276K |
|
|
40
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $1.69M | 0.26% |
18,003
+17,800
| +8,768% | +$1.62M |
|
41
iShares Gold Trust
IAU
$62.2B
| $1.57M | 0.24% |
43,202
+554
| +1% | +$20.8K |
|
42
C.H. Robinson
CHRW
$24.3B
| $1.56M | 0.24% |
16,504
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$657B
| $1.52M | 0.23% |
6,907
+2,420
| +54% | +$505K |
|
44
NVIDIA
NVDA
$4.92T
| $1.44M | 0.22% |
34,050
+1,370
| +4% | +$45.5K |
|
45
Biogen
BIIB
$29.5B
| $1.43M | 0.22% |
5,025
-50
| -1% | -$14.9K |
|
46
Becton Dickinson
BDX
$42.6B
| $1.43M | 0.22% |
5,401
+29
| +0.5% | +$7.37K |
|
47
Vanguard Total World Stock ETF
VT
$76.3B
| $1.4M | 0.22% |
14,441
-1,041
| -7% | -$97.6K |
|
48
JPMorgan Chase
JPM
$901B
| $1.37M | 0.21% |
9,435
+1,759
| +23% | +$242K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $1.32M | 0.2% |
21,001
| – | – |
|
50
Procter & Gamble
PG
$347B
| $1.26M | 0.19% |
8,316
+1,539
| +23% | +$232K |
|
Similar funds
BWA
JRCM
EI
DCI
AA
CAM
MML
YAVAPFMC
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.