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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
SBSW icon
551
Sibanye-Stillwater
SBSW
$5.93B
– –
-80,000
Closed -$499K
SCHA icon
552
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-5,584
Closed -$122K
SCHB icon
553
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-18
Closed -$310
SCHC icon
554
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-1,125
Closed -$38K
SCHE icon
555
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-12,279
Closed -$302K
SCHF icon
556
Schwab International Equity ETF
SCHF
$65.5B
– –
-6,686
Closed -$119K
SCHH icon
557
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,463
Closed -$28.6K
SCHI icon
558
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-7,996
Closed -$176K
SCHP icon
559
Schwab US TIPS ETF
SCHP
$16.4B
– –
-782
Closed -$20.5K
SCHR
560
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,364
Closed -$82.9K
SCHX icon
561
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-11,412
Closed -$199K
SEIC icon
562
SEI Investments
SEIC
$12.4B
– –
-248
Closed -$14.8K
SFBS
563
ServisFirst Bancshares
SFBS
$4.92B
– –
-43,100
Closed -$1.76M
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-25,000
Closed -$2.03M
SNAP icon
565
Snap
SNAP
$8.02B
– –
-500
Closed -$5.92K
SNV
566
DELISTED
Synovus
SNV
– –
-1,256
Closed -$38K
SPIB icon
567
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-159
Closed -$5.11K
STAG icon
568
STAG Industrial
STAG
$7.79B
– –
-8,796
Closed -$316K
STLD icon
569
Steel Dynamics
STLD
$37.5B
– –
-1,850
Closed -$202K
STZ icon
570
Constellation Brands
STZ
$22.5B
– –
-1,104
Closed -$272K
T icon
571
AT&T
T
$169B
– –
-8,372
Closed -$134K
TBBK icon
572
The Bancorp
TBBK
$2.86B
– –
-300
Closed -$9.79K
TEAM icon
573
Atlassian
TEAM
$25.4B
– –
-36
Closed -$6.04K
TECH icon
574
Bio-Techne
TECH
$11.2B
– –
-130
Closed -$10.6K
TNL icon
575
Travel + Leisure Co
TNL
$4.81B
– –
-1,348
Closed -$54.4K
21 22
23
24 25

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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.