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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
IFF icon
51
International Flavors & Fragrances
IFF
$19.7B
$1.22M 0.19%
15,283
– –
CVX icon
52
Chevron
CVX
$378B
$1.21M 0.19%
7,698
+1,095
+17% +$176K
MO icon
53
Altria Group
MO
$125B
$1.16M 0.18%
25,567
– –
BBJP icon
54
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.14M 0.18%
+22,072
New +$1.1M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.13M 0.17%
33,600
+10,792
+47% +$352K
CSCO icon
56
Cisco
CSCO
$436B
$1.13M 0.17%
21,803
+2,212
+11% +$109K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.12M 0.17%
10,430
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$1.11M 0.17%
20,000
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$973B
$1.04M 0.16%
2,556
+168
+7% +$64.8K
PEP icon
60
PepsiCo
PEP
$185B
$1.03M 0.16%
5,555
+958
+21% +$179K
AVGO icon
61
Broadcom
AVGO
$1.8T
$1.03M 0.16%
11,840
+2,920
+33% +$208K
DGP icon
62
DB Gold Double Long ETN due February 15, 2038
DGP
$212M
$994K 0.15%
25,000
– –
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$951K 0.15%
50,000
– –
CTSH icon
64
Cognizant
CTSH
$21.1B
$948K 0.15%
14,525
– –
MA icon
65
Mastercard
MA
$484B
$934K 0.14%
2,374
+1,692
+248% +$635K
HCA icon
66
HCA Healthcare
HCA
$82.2B
$924K 0.14%
3,045
– –
AMGN icon
67
Amgen
AMGN
$197B
$806K 0.12%
3,631
-86
-2% -$20K
BBCA icon
68
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$726K 0.11%
+11,845
New +$717K
TMUS icon
69
T-Mobile US
TMUS
$212B
$712K 0.11%
5,126
– –
VDE icon
70
Vanguard Energy ETF
VDE
$9.8B
$694K 0.11%
6,150
-115
-2% -$12.9K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$675K 0.1%
8,757
– –
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$665K 0.1%
2,318
+212
+10% +$52.3K
MRK icon
73
Merck
MRK
$307B
$662K 0.1%
5,741
+2,180
+61% +$248K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$623K 0.1%
4,693
– –
COST icon
75
Costco
COST
$415B
$615K 0.09%
1,142
+214
+23% +$108K
1 2
3
4 5

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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.