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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
GPN icon
501
Global Payments
GPN
$23.9B
– –
-1,199
Closed -$118K
GSG icon
502
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-6,250
Closed -$122K
GSK icon
503
GSK
GSK
$108B
– –
-320
Closed -$11.4K
HAUZ icon
504
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-253
Closed -$5.09K
HHH icon
505
Howard Hughes
HHH
$4B
– –
-47
Closed -$3.55K
HLN icon
506
Haleon
HLN
$45.2B
– –
-400
Closed -$3.35K
HWM icon
507
Howmet Aerospace
HWM
$114B
– –
-269
Closed -$13.3K
IAU icon
508
iShares Gold Trust
IAU
$62.5B
– –
-43,202
Closed -$1.57M
IDV icon
509
iShares International Select Dividend ETF
IDV
$8.28B
– –
-1
Closed -$26
IOO icon
510
iShares Global 100 ETF
IOO
$8.72B
– –
-510
Closed -$38.8K
IP icon
511
International Paper
IP
$23.3B
– –
-385
Closed -$12.2K
ISTB icon
512
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-10,900
Closed -$508K
ITT icon
513
ITT
ITT
$17.8B
– –
-2,234
Closed -$208K
IXUS icon
514
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-21,001
Closed -$1.32M
KBR icon
515
KBR
KBR
$4.74B
– –
-1,688
Closed -$110K
KHC icon
516
Kraft Heinz
KHC
$32.4B
– –
-496
Closed -$17.6K
KMI icon
517
Kinder Morgan
KMI
$70.3B
– –
-605
Closed -$10.4K
KMX icon
518
CarMax
KMX
$8.36B
– –
-181
Closed -$15.2K
KNSL icon
519
Kinsale Capital Group
KNSL
$8.43B
– –
-133
Closed -$49.8K
KO icon
520
Coca-Cola
KO
$380B
– –
-6,042
Closed -$364K
LAMR icon
521
Lamar Advertising Co
LAMR
$16.5B
– –
-532
Closed -$52.8K
LNG icon
522
Cheniere Energy
LNG
$52.8B
– –
-1,629
Closed -$248K
LNT icon
523
Alliant Energy
LNT
$19.1B
– –
-33
Closed -$1.73K
LPLA icon
524
LPL Financial
LPLA
$27.4B
– –
-386
Closed -$83.9K
LUMN icon
525
Lumen
LUMN
$6.38B
– –
-474
Closed -$1.07K
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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OFA
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LCM
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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.