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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
CNC icon
551
Centene
CNC
$31.3B
$1.48K ﹤0.01%
22
-539
-96% -$35.9K
CHTR icon
552
Charter Communications
CHTR
$14.7B
$1.47K ﹤0.01%
4
– –
KLAC icon
553
KLA
KLAC
$275B
$1.46K ﹤0.01%
30
– –
SNA icon
554
Snap-on
SNA
$20.9B
$1.44K ﹤0.01%
5
– –
PRM icon
555
Perimeter Solutions
PRM
$5.5B
$1.4K ﹤0.01%
228
– –
CARR icon
556
Carrier Global
CARR
$57.2B
$1.39K ﹤0.01%
28
– –
DAL icon
557
Delta Air Lines
DAL
$55.9B
$1.38K ﹤0.01%
29
-2,000
-99% -$73.8K
PEG icon
558
Public Service Enterprise Group
PEG
$39.8B
$1.38K ﹤0.01%
22
– –
COMT icon
559
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.35K ﹤0.01%
52
– –
SRE icon
560
Sempra
SRE
$60.8B
$1.31K ﹤0.01%
18
– –
NEM icon
561
Newmont
NEM
$98.2B
$1.28K ﹤0.01%
30
– –
CR icon
562
Crane Co
CR
$13.1B
$1.25K ﹤0.01%
+14
New +$1.08K
OTIS icon
563
Otis Worldwide
OTIS
$27.4B
$1.25K ﹤0.01%
14
– –
MU icon
564
Micron Technology
MU
$1.04T
$1.2K ﹤0.01%
19
– –
MSI icon
565
Motorola Solutions
MSI
$69.4B
$1.17K ﹤0.01%
4
– –
GWRE icon
566
Guidewire Software
GWRE
$11.5B
$1.14K ﹤0.01%
15
– –
DTE icon
567
DTE Energy
DTE
$31.1B
$1.1K ﹤0.01%
10
– –
ED icon
568
Consolidated Edison
ED
$41.6B
$1.08K ﹤0.01%
12
– –
LUMN icon
569
Lumen
LUMN
$6.53B
$1.07K ﹤0.01%
474
– –
EXC icon
570
Exelon
EXC
$48.6B
$1.06K ﹤0.01%
26
– –
FTNT icon
571
Fortinet
FTNT
$112B
$1.06K ﹤0.01%
14
– –
NXPI icon
572
NXP Semiconductors
NXPI
$68B
$1.02K ﹤0.01%
5
– –
EBAY icon
573
eBay
EBAY
$48.6B
$938 ﹤0.01%
21
– –
PAYX icon
574
Paychex
PAYX
$40.4B
$895 ﹤0.01%
8
– –
HRL icon
575
Hormel Foods
HRL
$13.9B
$885 ﹤0.01%
22
– –
21 22
23
24 25

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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.