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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
MTN icon
476
Vail Resorts
MTN
$5.6B
$8.31K ﹤0.01%
33
– –
NOC icon
477
Northrop Grumman
NOC
$78B
$8.2K ﹤0.01%
18
-31
-63% -$14.1K
SHOP icon
478
Shopify
SHOP
$169B
$8.14K ﹤0.01%
126
– –
DXCM icon
479
DexCom
DXCM
$28.9B
$7.84K ﹤0.01%
61
– –
CVU icon
480
CPI Aerostructures
CVU
$66M
$7.78K ﹤0.01%
2,000
– –
ARKK icon
481
ARK Innovation ETF
ARKK
$5.74B
$7.77K ﹤0.01%
+176
New +$7K
A icon
482
Agilent Technologies
A
$39.7B
$7.7K ﹤0.01%
64
– –
AZPN
483
DELISTED
Aspen Technology Inc
AZPN
$7.54K ﹤0.01%
45
– –
HUBS icon
484
HubSpot
HUBS
$12.2B
$7.45K ﹤0.01%
14
– –
SNOW icon
485
Snowflake
SNOW
$93.7B
$7.04K ﹤0.01%
40
– –
JKHY icon
486
Jack Henry & Associates
JKHY
$11.2B
$6.86K ﹤0.01%
41
– –
EEMV icon
487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$6.65K ﹤0.01%
121
– –
PSMT icon
488
Pricesmart
PSMT
$5.9B
$6.59K ﹤0.01%
89
– –
VRSK icon
489
Verisk Analytics
VRSK
$27.8B
$6.55K ﹤0.01%
29
-103
-78% -$21.6K
CFG icon
490
Citizens Financial Group
CFG
$30.8B
$6.36K ﹤0.01%
244
– –
ABNB icon
491
Airbnb
ABNB
$90.9B
$6.28K ﹤0.01%
49
– –
BEPC icon
492
Brookfield Renewable
BEPC
$5.93B
$6.05K ﹤0.01%
192
– –
TEAM icon
493
Atlassian
TEAM
$25.4B
$6.04K ﹤0.01%
36
– –
SNAP icon
494
Snap
SNAP
$8.02B
$5.92K ﹤0.01%
500
– –
TRU icon
495
TransUnion
TRU
$16.2B
$5.88K ﹤0.01%
75
– –
AXON
496
Axon Enterprise
AXON
$44.1B
$5.85K ﹤0.01%
+30
New +$6.21K
TTD icon
497
Trade Desk
TTD
$8.89B
$5.79K ﹤0.01%
75
– –
DCI icon
498
Donaldson
DCI
$11.1B
$5.69K ﹤0.01%
91
– –
EMGF icon
499
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$5.61K ﹤0.01%
135
– –
H icon
500
Hyatt Hotels
H
$17.8B
$5.5K ﹤0.01%
48
– –
18 19
20
21 22

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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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OFA
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LCM
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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.