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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
MA icon
51
Mastercard
MA
$487B
$922K 0.38%
2,330
-44
-2% -$17.7K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$863K 0.35%
26,008
-7,592
-23% -$262K
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$730K 0.3%
4,909
-16,782
-77% -$2.62M
BBCA icon
54
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$689K 0.28%
11,845
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$685K 0.28%
14,402
+5,534
+62% +$274K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$680K 0.28%
9,394
+9,066
+2,764% +$676K
NVDA icon
57
NVIDIA
NVDA
$4.76T
$649K 0.27%
14,920
-19,130
-56% -$857K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$604K 0.25%
4,693
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$550K 0.23%
5,430
-5,000
-48% -$535K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$491K 0.2%
9,850
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.3B
$461K 0.19%
+2,608
New +$490K
IBTE
62
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$451K 0.19%
+18,915
New +$450K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$438K 0.18%
3,324
– –
MRK icon
64
Merck
MRK
$323B
$414K 0.17%
4,018
-1,723
-30% -$186K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.1B
$411K 0.17%
1,805
-284
-14% -$63.6K
JPM icon
66
JPMorgan Chase
JPM
$947B
$410K 0.17%
2,828
-6,607
-70% -$990K
ZTS icon
67
Zoetis
ZTS
$32.2B
$371K 0.15%
2,132
+206
+11% +$37.4K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.1B
$356K 0.15%
6,149
– –
PEP icon
69
PepsiCo
PEP
$191B
$341K 0.14%
2,013
-3,542
-64% -$643K
TJX icon
70
TJX Companies
TJX
$173B
$332K 0.14%
3,734
-2,246
-38% -$198K
QCOM icon
71
Qualcomm
QCOM
$179B
$327K 0.13%
2,944
+425
+17% +$49.3K
UNH icon
72
UnitedHealth
UNH
$379B
$303K 0.12%
601
-414
-41% -$204K
ETN icon
73
Eaton
ETN
$155B
$301K 0.12%
1,413
+276
+24% +$59.5K
IQV icon
74
IQVIA
IQV
$35.6B
$287K 0.12%
1,460
+370
+34% +$80.3K
BBEU icon
75
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$281K 0.12%
5,529
– –
1 2
3
4 5

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JRCM
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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 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.