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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
SPIB icon
501
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.11K ﹤0.01%
+159
New +$5.13K
HAUZ icon
502
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$5.09K ﹤0.01%
+253
New +$5.3K
BAM icon
503
Brookfield Asset Management
BAM
$75.6B
$4.86K ﹤0.01%
149
– –
LH icon
504
Labcorp
LH
$24.7B
$4.83K ﹤0.01%
23
– –
USRT icon
505
iShares Core US REIT ETF
USRT
$4.73B
$4.73K ﹤0.01%
+92
New +$4.61K
UA icon
506
Under Armour Class C
UA
$2.97B
$4.59K ﹤0.01%
684
– –
ATRI
507
DELISTED
Atrion Corp
ATRI
$4.53K ﹤0.01%
8
– –
CACC icon
508
Credit Acceptance
CACC
$5.85B
$4.06K ﹤0.01%
8
– –
CWAN
509
DELISTED
Clearwater Analytics
CWAN
$3.97K ﹤0.01%
250
– –
ATR icon
510
AptarGroup
ATR
$8.52B
$3.94K ﹤0.01%
34
– –
INVX
511
Innovex International
INVX
$1.84B
$3.86K ﹤0.01%
166
– –
WIX icon
512
WIX.com
WIX
$2.4B
$3.76K ﹤0.01%
48
– –
HHH icon
513
Howard Hughes
HHH
$3.96B
$3.55K ﹤0.01%
47
– –
HLN icon
514
Haleon
HLN
$44.1B
$3.35K ﹤0.01%
+400
New +$3.41K
EBND icon
515
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3.34K ﹤0.01%
+158
New +$3.34K
ARKW icon
516
ARK Web x.0 ETF
ARKW
$1.64B
$3.22K ﹤0.01%
+55
New +$2.86K
ADM icon
517
Archer Daniels Midland
ADM
$40B
$3.17K ﹤0.01%
42
– –
FITB
518
Fifth Third Bancorp
FITB
$51.6B
$3.04K ﹤0.01%
116
– –
ROST icon
519
Ross Stores
ROST
$78.2B
$3.03K ﹤0.01%
27
– –
FG icon
520
F&G Annuities & Life
FG
$3.92B
$2.97K ﹤0.01%
120
– –
ULTA icon
521
Ulta Beauty
ULTA
$20.7B
$2.82K ﹤0.01%
6
-37
-86% -$18.1K
JBL icon
522
Jabil
JBL
$31.9B
$2.81K ﹤0.01%
26
– –
BNY
523
Bank of New York Mellon
BNY
$107B
$2.81K ﹤0.01%
63
– –
SUM
524
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.76K ﹤0.01%
73
– –
AVY icon
525
Avery Dennison
AVY
$12.5B
$2.75K ﹤0.01%
16
– –
19 20
21
22 23

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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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MML
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OFA
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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.