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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
ENS icon
476
EnerSys
ENS
$6.43B
– –
-1,553
Closed -$169K
ENTG icon
477
Entegris
ENTG
$16.3B
– –
-332
Closed -$36.8K
EOG icon
478
EOG Resources
EOG
$77.7B
– –
-1,997
Closed -$229K
EPP icon
479
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-6,468
Closed -$273K
EPR icon
480
EPR Properties
EPR
$4.89B
– –
-215
Closed -$10.1K
EQT icon
481
EQT Corp
EQT
$32.9B
– –
-3,163
Closed -$130K
ESI icon
482
Element Solutions
ESI
$8.48B
– –
-6,083
Closed -$117K
EVR icon
483
Evercore
EVR
$11.8B
– –
-699
Closed -$86.4K
FANG icon
484
Diamondback Energy
FANG
$56B
– –
-1,357
Closed -$178K
FEZ icon
485
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-6,882
Closed -$316K
FG icon
486
F&G Annuities & Life
FG
$3.91B
– –
-120
Closed -$2.97K
FNDA icon
487
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-7,124
Closed -$180K
FNDC icon
488
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-1,129
Closed -$37.5K
FNDE icon
489
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-3,646
Closed -$97.6K
FNDX icon
490
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-12,324
Closed -$236K
FNDF icon
491
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-5,027
Closed -$162K
FUL icon
492
H.B. Fuller
FUL
$3B
– –
-1,646
Closed -$118K
FWONA icon
493
Liberty Media Series A
FWONA
$23.4B
– –
-9
Closed -$609
FWONK icon
494
Liberty Media Series C
FWONK
$25.5B
– –
-120
Closed -$8.73K
GLNG icon
495
Golar LNG
GLNG
$4.82B
– –
-10,000
Closed -$202K
GLOB icon
496
Globant
GLOB
$1.65B
– –
-127
Closed -$22.8K
GLTR icon
497
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-23
Closed -$2K
GOLF icon
498
Acushnet Holdings
GOLF
$6B
– –
-375
Closed -$20.5K
GOOG icon
499
Alphabet (Google) Class C
GOOG
$4.11T
– –
-17,598
Closed -$2.13M
GOOGL icon
500
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-35,602
Closed -$4.26M
18 19
20
21 22

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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.