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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
AES icon
601
AES
AES
$10.6B
– –
-613
Closed -$14.8K
BALL icon
602
Ball Corp
BALL
$17.2B
– –
-1,550
Closed -$85.4K
BBY icon
603
Best Buy
BBY
$18.7B
– –
-362
Closed -$28.3K
BWA icon
604
BorgWarner
BWA
$12.9B
– –
-2,386
Closed -$103K
CG icon
605
Carlyle Group
CG
$16.6B
– –
-2,852
Closed -$88.6K
CMI icon
606
Cummins
CMI
$89.4B
– –
-81
Closed -$19.3K
CNP icon
607
CenterPoint Energy
CNP
$28.7B
– –
-1,500
Closed -$44.2K
CRWD icon
608
CrowdStrike
CRWD
$185B
– –
-124
Closed -$4.25K
DBC icon
609
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-13,315
Closed -$316K
DRI icon
610
Darden Restaurants
DRI
$23.4B
– –
-30
Closed -$4.66K
EPD icon
611
Enterprise Products Partners
EPD
$82.9B
– –
-11,347
Closed -$294K
FLNG icon
612
FLEX LNG
FLNG
$1.65B
– –
-17,800
Closed -$598K
HAL icon
613
Halliburton
HAL
$27.1B
– –
-403
Closed -$12.8K
HIG icon
614
Hartford Financial Services
HIG
$38.4B
– –
-392
Closed -$27.3K
HOLX
615
DELISTED
Hologic
HOLX
– –
-224
Closed -$18.1K
HST icon
616
Host Hotels & Resorts
HST
$17B
– –
-1,158
Closed -$19.1K
HYD icon
617
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-1,500
Closed -$77.6K
HYMB icon
618
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-20,000
Closed -$501K
IR icon
619
Ingersoll Rand
IR
$33B
– –
-275
Closed -$16K
JCI icon
620
Johnson Controls International
JCI
$86.2B
– –
-1,437
Closed -$86.5K
KDP icon
621
Keurig Dr Pepper
KDP
$41.1B
– –
-2,225
Closed -$78.5K
LIN icon
622
Linde
LIN
$235B
– –
-212
Closed -$75.4K
LW icon
623
Lamb Weston
LW
$7.13B
– –
-152
Closed -$15.9K
MDT icon
624
Medtronic
MDT
$109B
– –
-38,407
Closed -$3.1M
MPC icon
625
Marathon Petroleum
MPC
$90.5B
– –
-50
Closed -$6.74K
22 23 24
25
26

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BWA
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JRCM
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EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
MML
Mercato Management Legacy Cottonwood Heights, Utah $54.3M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return

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.