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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
MGY icon
526
Magnolia Oil & Gas
MGY
$5.55B
– –
-5,320
Closed -$111K
MLPA icon
527
Global X MLP ETF
MLPA
$2.27B
– –
-45,000
Closed -$1.93M
MLPX icon
528
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-8,751
Closed -$364K
MO icon
529
Altria Group
MO
$125B
– –
-25,567
Closed -$1.16M
MODV
530
DELISTED
ModivCare
MODV
– –
-975
Closed -$44.1K
MOG.A icon
531
Moog Inc Class A
MOG.A
$13.1B
– –
-894
Closed -$96.9K
MUB icon
532
iShares National Muni Bond ETF
MUB
$45.3B
– –
-448
Closed -$47.8K
NEO icon
533
NeoGenomics
NEO
$1.74B
– –
-108
Closed -$1.74K
NSIT icon
534
Insight Enterprises
NSIT
$3.77B
– –
-846
Closed -$124K
NVST icon
535
Envista
NVST
$4.39B
– –
-1,617
Closed -$54.7K
NXST icon
536
Nexstar Media Group
NXST
$5.92B
– –
-519
Closed -$86.4K
ORRF icon
537
Orrstown Financial Services
ORRF
$857M
– –
-4,458
Closed -$85.4K
PANW icon
538
Palo Alto Networks
PANW
$260B
– –
-1,104
Closed -$141K
PDN icon
539
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-529
Closed -$16.3K
PFGC icon
540
Performance Food Group
PFGC
$18.1B
– –
-1,978
Closed -$119K
PLAB icon
541
Photronics
PLAB
$1.72B
– –
-6,540
Closed -$169K
PRF icon
542
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-1,555
Closed -$50.9K
PXF icon
543
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-565
Closed -$25.4K
PXH icon
544
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-2
Closed -$37
QQQ icon
545
Invesco QQQ Trust
QQQ
$445B
– –
-104
Closed -$38.4K
RBBN icon
546
Ribbon Communications
RBBN
$361M
– –
-6
Closed -$17
RJF icon
547
Raymond James Financial
RJF
$34B
– –
-830
Closed -$86.2K
RMD icon
548
ResMed
RMD
$30.3B
– –
-424
Closed -$92.6K
RRX icon
549
Regal Rexnord
RRX
$13.5B
– –
-947
Closed -$146K
RY icon
550
Royal Bank of Canada
RY
$295B
– –
-150
Closed -$14.3K
20 21
22
23 24

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OFA
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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.