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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
NVO
26
Novo Nordisk
NVO
$222B
$2.85M 1.17%
31,352
+3,930
+14% +$346K
SPGI icon
27
S&P Global
SPGI
$132B
$2.84M 1.17%
7,773
+7,527
+3,060% +$2.96M
TMO icon
28
Thermo Fisher Scientific
TMO
$195B
$2.83M 1.16%
5,584
+5,374
+2,559% +$2.86M
OTIS icon
29
Otis Worldwide
OTIS
$28.1B
$2.83M 1.16%
35,194
+35,180
+251,286% +$3.01M
NWSA icon
30
News Corp Class A
NWSA
$15.5B
$2.81M 1.16%
+140,263
New +$2.84M
ROP icon
31
Roper Technologies
ROP
$36.3B
$2.78M 1.14%
5,749
+5,450
+1,823% +$2.67M
ICE icon
32
Intercontinental Exchange
ICE
$79.3B
$2.78M 1.14%
25,294
+24,704
+4,187% +$2.83M
NKE icon
33
Nike
NKE
$63.6B
$2.78M 1.14%
29,055
+7,352
+34% +$756K
ORCL icon
34
Oracle
ORCL
$349B
$2.75M 1.13%
25,949
-9,250
-26% -$1.07M
SBUX icon
35
Starbucks
SBUX
$120B
$2.75M 1.13%
30,096
+10,373
+53% +$1.02M
EFX icon
36
Equifax
EFX
$21B
$2.74M 1.13%
14,970
+14,560
+3,551% +$2.97M
SAP icon
37
SAP
SAP
$182B
$2.68M 1.1%
+20,709
New +$2.82M
FOX icon
38
Fox Class B
FOX
$21.9B
$2.64M 1.08%
+91,247
New +$2.79M
TRU icon
39
TransUnion
TRU
$15.1B
$2.61M 1.07%
36,400
+36,325
+48,433% +$2.85M
CRM icon
40
Salesforce
CRM
$139B
$2.59M 1.06%
12,786
+12,668
+10,736% +$2.74M
RTX icon
41
RTX Corp
RTX
$266B
$2.58M 1.06%
35,901
-3,273
-8% -$280K
Z icon
42
Zillow
Z
$7.51B
$2.37M 0.97%
+51,440
New +$2.64M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$882B
$2.36M 0.97%
5,498
+1,012
+23% +$453K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$2.2M 0.9%
24,203
+6,200
+34% +$584K
SMDV icon
45
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$2.06M 0.85%
36,438
-89,806
-71% -$5.38M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.02M 0.83%
4,719
-1,210
-20% -$538K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.7B
$1.44M 0.59%
9,375
-29,535
-76% -$4.77M
BBJP icon
48
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$1.11M 0.46%
22,072
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.43%
20,000
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$1.04M 0.43%
15,592
+13,044
+512% +$901K
1
2
3 4 5

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EI
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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.