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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
(-62%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-162.65%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
58
Reduced
98
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$3.05M |
| 2 |
Otis Worldwide
OTIS
|
+$3.01M |
| 3 |
Philip Morris
PM
|
+$2.99M |
| 4 |
Aon
AON
|
+$2.98M |
| 5 |
Equifax
EFX
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$235M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$33.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$28.3B
| – | – |
-47
| Closed | -$1.85K |
|
602
Yum! Brands
YUM
$41.4B
| – | – |
-1,032
| Closed | -$143K |
|
603
Zurn Elkay Water Solutions
ZWS
$8.23B
| – | – |
-4,250
| Closed | -$114K |
|
|
UCB
604
United Community Banks
UCB
$4.27B
| – | – |
-18
| Closed | -$450 |
|
|
INVX
605
Innovex International
INVX
$1.79B
| – | – |
-166
| Closed | -$3.86K |
|
|
EXE
606
Expand Energy Corp
EXE
$21.2B
| – | – |
-3,000
| Closed | -$251K |
|
|
ATRI
607
DELISTED
Atrion Corp
ATRI
| – | – |
-8
| Closed | -$4.53K |
|
|
AMJ
608
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-6,251
| Closed | -$143K |
|
|
BKI
609
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-140
| Closed | -$8.36K |
|
|
ATHX
610
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-250
| Closed | -$218 |
|
|
ATVI
611
DELISTED
Activision Blizzard
ATVI
| – | – |
-552
| Closed | -$46.5K |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| – | – |
-4,000
| Closed | -$26.4K |
|
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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.