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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
+0.17%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$5.02M
Cap. Flow
+$5.98M
Cap. Flow %
2.97%
Top 10 Hldgs %
25.06%
Holding
61
New
1
Increased
25
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.39M
2
EL icon
Estee Lauder
EL
+$2.44M
3
DEO icon
Diageo
DEO
+$2.07M
4
AZPN
Aspen Technology Inc
AZPN
+$2.05M
5
MMM icon
3M
MMM
+$1.56M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.83M
2
SPGI icon
S&P Global
SPGI
+$2.98M
3
TRU icon
TransUnion
TRU
+$662K
4
RBA icon
RB Global
RBA
+$529K
5
NVO
Novo Nordisk
NVO
+$488K

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Healthcare 15.89%
3 Technology 14.54%
4 Industrials 12.74%
5 Consumer Staples 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$27.5B
$3.09M 1.53%
32,076
-3,114
-9% -$300K
RBA icon
52
RB Global
RBA
$20.9B
$3.07M 1.52%
40,219
-7,060
-15% -$529K
ADP icon
53
Automatic Data Processing
ADP
$107B
$3.06M 1.52%
12,835
-255
-2% -$62.6K
DIS icon
54
Walt Disney
DIS
$170B
$3.03M 1.51%
30,530
-603
-2% -$64.9K
V icon
55
Visa
V
$683B
$3M 1.49%
11,430
-319
-3% -$87.4K
EL icon
56
Estee Lauder
EL
$30.6B
$2.95M 1.46%
27,725
+18,589
+203% +$2.44M
NKE icon
57
Nike
NKE
$63.3B
$2.66M 1.32%
35,258
+6,345
+22% +$590K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1M 0.5%
10,904
– –
CRM icon
59
Salesforce
CRM
$152B
– –
-12,727
Closed -$3.83M
CTSH icon
60
Cognizant
CTSH
$24.9B
– –
-5,802
Closed -$425K
SPGI icon
61
S&P Global
SPGI
$123B
– –
-7,015
Closed -$2.98M
1 2
3

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OFA
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LCM
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Arlington Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Arlington Partners held 61 positions worth $201M, up 2.6% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arlington Partners's Q2 2024 filing shows 1 new, 25 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 39,845 shares worth $4.49M. The largest sale was Salesforce, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Arlington Partners's largest Q2 2024 buy was Vanguard Total World Stock ETF: 39,845 shares worth $4.49M.
  • Arlington Partners added most to Estee Lauder in Q2 2024, an estimated $2.44M increase.
  • Arlington Partners's biggest Q2 2024 reduction was TransUnion, cutting an estimated $662K.
  • Arlington Partners fully exited Salesforce in Q2 2024, selling an estimated $3.83M.
  • Arlington Partners's ten largest holdings make up 25% of its $201M portfolio in Q2 2024.
  • Arlington Partners opened 1 new position and closed 3 in Q2 2024.
  • Arlington Partners's portfolio value rose 2.6% quarter-over-quarter to $201M.

Based on Arlington Partners's 13F filing for Q2 2024, filed 1 Aug 2024.