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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
HPQ icon
526
HP
HPQ
$23.5B
$2.64K ﹤0.01%
86
– –
INTC icon
527
Intel
INTC
$466B
$2.61K ﹤0.01%
78
-6,347
-99% -$199K
EMR icon
528
Emerson Electric
EMR
$82.9B
$2.44K ﹤0.01%
27
-150
-85% -$12.6K
GIS icon
529
General Mills
GIS
$19.2B
$2.38K ﹤0.01%
31
– –
CSX icon
530
CSX Corp
CSX
$98.6B
$2.35K ﹤0.01%
69
– –
REGN icon
531
Regeneron Pharmaceuticals
REGN
$68.8B
$2.16K ﹤0.01%
3
-10
-77% -$7.71K
CDNS icon
532
Cadence Design Systems
CDNS
$90B
$2.11K ﹤0.01%
9
– –
NTAP icon
533
NetApp
NTAP
$32.9B
$2.06K ﹤0.01%
27
– –
PSA icon
534
Public Storage
PSA
$60.2B
$2.04K ﹤0.01%
7
– –
UAA icon
535
Under Armour
UAA
$3B
$2.03K ﹤0.01%
281
– –
GLTR icon
536
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2K ﹤0.01%
+23
New +$2.11K
WRB icon
537
W.R. Berkley
WRB
$28B
$1.85K ﹤0.01%
47
– –
BSX icon
538
Boston Scientific
BSX
$65.8B
$1.84K ﹤0.01%
34
-367
-92% -$19.2K
K
539
DELISTED
Kellanova
K
$1.82K ﹤0.01%
29
– –
HUM icon
540
Humana
HUM
$46.7B
$1.79K ﹤0.01%
4
-32
-89% -$16.1K
GILD icon
541
Gilead Sciences
GILD
$161B
$1.77K ﹤0.01%
23
-445
-95% -$35.5K
TLH icon
542
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.77K ﹤0.01%
16
– –
HSY icon
543
Hershey
HSY
$35.4B
$1.75K ﹤0.01%
7
-100
-93% -$26.2K
NEO icon
544
NeoGenomics
NEO
$1.81B
$1.74K ﹤0.01%
108
– –
LNT icon
545
Alliant Energy
LNT
$19.4B
$1.73K ﹤0.01%
33
– –
KMB icon
546
Kimberly-Clark
KMB
$36.4B
$1.66K ﹤0.01%
12
– –
ETR icon
547
Entergy
ETR
$54.1B
$1.56K ﹤0.01%
32
– –
DGX icon
548
Quest Diagnostics
DGX
$25.1B
$1.55K ﹤0.01%
11
– –
CGNX icon
549
Cognex
CGNX
$10.3B
$1.51K ﹤0.01%
27
– –
AIG icon
550
American International
AIG
$41.9B
$1.5K ﹤0.01%
26
– –
20 21
22
23 24

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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.