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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
TRGP icon
576
Targa Resources
TRGP
$56.2B
– –
-1,585
Closed -$121K
UA icon
577
Under Armour Class C
UA
$2.97B
– –
-684
Closed -$4.59K
UAA icon
578
Under Armour
UAA
$3.04B
– –
-281
Closed -$2.03K
USO icon
579
United States Oil Fund
USO
$2B
– –
-1,356
Closed -$86.2K
USOI icon
580
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
– –
-6,500
Closed -$481K
USRT icon
581
iShares Core US REIT ETF
USRT
$4.74B
– –
-92
Closed -$4.73K
VB icon
582
Vanguard Small-Cap ETF
VB
$80.2B
– –
-45
Closed -$8.95K
VDE icon
583
Vanguard Energy ETF
VDE
$9.72B
– –
-6,150
Closed -$694K
VEU icon
584
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-955
Closed -$52K
VGSH icon
585
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,755
Closed -$505K
VHT icon
586
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,783
Closed -$437K
VMBS icon
587
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-3,754
Closed -$173K
VNQ icon
588
Vanguard Real Estate ETF
VNQ
$40B
– –
-100
Closed -$8.36K
VNQI icon
589
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-330
Closed -$13.3K
VO icon
590
Vanguard Mid-Cap ETF
VO
$107B
– –
-600
Closed -$33K
VT icon
591
Vanguard Total World Stock ETF
VT
$76.3B
– –
-14,441
Closed -$1.4M
VTEB icon
592
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-3,810
Closed -$191K
VTI icon
593
Vanguard Total Stock Market ETF
VTI
$656B
– –
-6,907
Closed -$1.52M
VTWO icon
594
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-24,500
Closed -$1.85M
VUG icon
595
Vanguard Growth ETF
VUG
$216B
– –
-414
Closed -$19.5K
VWO icon
596
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,750
Closed -$71.2K
VXF icon
597
Vanguard Extended Market ETF
VXF
$30.5B
– –
-56
Closed -$8.33K
WBD icon
598
Warner Bros
WBD
$64.2B
– –
-1,572
Closed -$19.7K
WDAY icon
599
Workday
WDAY
$39.4B
– –
-108
Closed -$24.4K
WFC icon
600
Wells Fargo
WFC
$263B
– –
-485
Closed -$20.7K
21 22 23
24
25

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AA
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OFA
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LCM
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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.