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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
HBAN icon
576
Huntington Bancshares
HBAN
$35.1B
$852 ﹤0.01%
79
-989
-93% -$10.6K
ENOV icon
577
Enovis
ENOV
$1.56B
$834 ﹤0.01%
13
– –
FNF icon
578
Fidelity National Financial
FNF
$13.9B
$828 ﹤0.01%
23
– –
CXT icon
579
Crane NXT
CXT
$3.04B
$790 ﹤0.01%
14
-26
-65% -$1.32K
SJM icon
580
J.M. Smucker
SJM
$12.6B
$738 ﹤0.01%
5
– –
CEG icon
581
Constellation Energy
CEG
$98B
$732 ﹤0.01%
8
– –
HSIC icon
582
Henry Schein
HSIC
$9.74B
$730 ﹤0.01%
9
– –
MRNA icon
583
Moderna
MRNA
$21.5B
$729 ﹤0.01%
6
-77
-93% -$10.3K
LBRDK icon
584
Liberty Broadband Class C
LBRDK
$4.15B
$721 ﹤0.01%
9
– –
VMW
585
DELISTED
VMware, Inc
VMW
$718 ﹤0.01%
5
-35
-88% -$4.54K
TROW icon
586
T. Rowe Price
TROW
$25B
$672 ﹤0.01%
6
– –
KW
587
DELISTED
Kennedy-Wilson Holdings
KW
$653 ﹤0.01%
40
– –
KEY icon
588
KeyCorp
KEY
$24.3B
$638 ﹤0.01%
69
-100
-59% -$1.04K
FWONA icon
589
Liberty Media Series A
FWONA
$22.3B
$609 ﹤0.01%
9
– –
SLG icon
590
SL Green Realty
SLG
$3.88B
$601 ﹤0.01%
20
-600
-97% -$14.5K
OGN icon
591
Organon & Co
OGN
$3.55B
$583 ﹤0.01%
28
– –
BF.B icon
592
Brown-Forman Class B
BF.B
$12B
$534 ﹤0.01%
8
– –
EPAM icon
593
EPAM Systems
EPAM
$4.69B
$450 ﹤0.01%
2
– –
UCB
594
United Community Banks
UCB
$4.22B
$450 ﹤0.01%
18
– –
SCHB icon
595
Schwab US Broad Market ETF
SCHB
$42.8B
$310 ﹤0.01%
18
– –
ATHX
596
DELISTED
Athersys, Inc. Common Stock
ATHX
$218 ﹤0.01%
250
– –
EMBC icon
597
Embecta
EMBC
$195M
$173 ﹤0.01%
8
– –
PXH icon
598
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$37 ﹤0.01%
+2
New +$37
IDV icon
599
iShares International Select Dividend ETF
IDV
$8.25B
$26 ﹤0.01%
+1
New +$27
RBBN icon
600
Ribbon Communications
RBBN
$354M
$17 ﹤0.01%
6
– –
22 23
24
25 26

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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.