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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
NRG icon
626
NRG Energy
NRG
$30B
– –
-640
Closed -$21.9K
PKG icon
627
Packaging Corp of America
PKG
$22.8B
– –
-106
Closed -$14.7K
PPG icon
628
PPG Industries
PPG
$25.9B
– –
-615
Closed -$82.2K
RBLX icon
629
Roblox
RBLX
$34.6B
– –
-56
Closed -$2.05K
RGEN icon
630
Repligen
RGEN
$7.44B
– –
-25
Closed -$4.21K
SWK icon
631
Stanley Black & Decker
SWK
$14.4B
– –
-25
Closed -$2.02K
TAP icon
632
Molson Coors Class B
TAP
$7.69B
– –
-2,145
Closed -$111K
TIP icon
633
iShares TIPS Bond ETF
TIP
$14.5B
– –
-150
Closed -$16.5K
TLRY icon
634
Tilray
TLRY
$483M
– –
-200
Closed -$5.06K
TPR icon
635
Tapestry
TPR
$29.1B
– –
-395
Closed -$17K
TW icon
636
Tradeweb Markets
TW
$21.5B
– –
-189
Closed -$14.9K
UGI icon
637
UGI
UGI
$7.95B
– –
-210
Closed -$7.3K
USHY icon
638
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-9,000
Closed -$320K
WHR icon
639
Whirlpool
WHR
$2.45B
– –
-88
Closed -$11.6K
WY icon
640
Weyerhaeuser
WY
$17.3B
– –
-36
Closed -$1.08K
DBD
641
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-125,874
Closed -$151K
FRC
642
DELISTED
First Republic Bank
FRC
– –
-31
Closed -$434
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.