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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
+11.98%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$54.2M
Cap. Flow
+$30.3M
Cap. Flow %
11.86%
Top 10 Hldgs %
23.99%
Holding
59
New
1
Increased
53
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.12M
2
EL icon
Estee Lauder
EL
+$1.33M
3
DIS icon
Walt Disney
DIS
+$1.15M
4
NKE icon
Nike
NKE
+$1.09M
5
BIIB icon
Biogen
BIIB
+$1.03M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.49M
2
TRU icon
TransUnion
TRU
+$36.2K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Healthcare 16.17%
3 Technology 14.57%
4 Industrials 13.4%
5 Consumer Staples 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
51
News Corp Class A
NWSA
$14.9B
$3.91M 1.53%
146,709
+23,973
+20% +$651K
ROP icon
52
Roper Technologies
ROP
$37.4B
$3.89M 1.52%
6,992
+997
+17% +$548K
BIIB icon
53
Biogen
BIIB
$30.1B
$3.72M 1.46%
19,214
+4,902
+34% +$1.03M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.98T
$3.69M 1.44%
22,267
+3,367
+18% +$565K
MSFT icon
55
Microsoft
MSFT
$2.9T
$3.61M 1.41%
8,389
+1,374
+20% +$587K
NVO
56
Novo Nordisk
NVO
$220B
$3.5M 1.37%
29,412
+5,935
+25% +$792K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.21M 0.86%
+11,135
New +$2.12M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1M 0.39%
10,904
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$76.2B
– –
-39,845
Closed -$4.49M
1 2
3

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Arlington Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Arlington Partners held 59 positions worth $256M, up 27% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arlington Partners deployed $30.3M of net new capital in Q3 2024, opening 1 new position and adding to 53 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 11,135 shares worth $2.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TransUnion, an estimated $36.2K trimmed.

  • Arlington Partners's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 11,135 shares worth $2.21M.
  • Arlington Partners added most to Estee Lauder in Q3 2024, an estimated $1.33M increase.
  • Arlington Partners's biggest Q3 2024 reduction was TransUnion, cutting an estimated $36.2K.
  • Arlington Partners fully exited Vanguard Total World Stock ETF in Q3 2024, selling an estimated $4.49M.
  • Arlington Partners's ten largest holdings make up 24% of its $256M portfolio in Q3 2024.
  • Arlington Partners opened 1 new position and closed 1 in Q3 2024.
  • Arlington Partners's portfolio value rose 27% quarter-over-quarter to $256M.

Based on Arlington Partners's 13F filing for Q3 2024, filed 21 Oct 2024.