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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
+2.69%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.2M
(+6.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
68
New
10
Increased
25
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.73M |
| 2 |
Constellation Brands
STZ
|
+$2.57M |
| 3 |
Live Nation Entertainment
LYV
|
+$2.36M |
| 4 |
Haleon
HLN
|
+$2.35M |
| 5 |
GSK
GSK
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.98M |
| 2 |
Equifax
EFX
|
+$3.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.49M |
| 4 |
3M
MMM
|
+$1.76M |
| 5 |
Otis Worldwide
OTIS
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.8% |
| 3 | Consumer Staples | 15.02% |
| 4 | Communication Services | 13.52% |
| 5 | Technology | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$15.3B
| $2.74M | 1.01% |
31,118
-14,277
| -31% | -$1.19M |
|
52
Danaher
DHR
$143B
| $2.7M | 1% |
13,653
-5,561
| -29% | -$1.08M |
|
|
53
Live Nation Entertainment
LYV
$42.1B
| $2.59M | 0.96% |
+17,128
| New | +$2.36M |
|
54
Biogen
BIIB
$30B
| $2.56M | 0.95% |
20,417
-7,308
| -26% | -$911K |
|
|
55
GSK
GSK
$101B
| $2.34M | 0.86% |
+61,002
| New | +$2.33M |
|
|
56
Constellation Brands
STZ
$22.8B
| $2.33M | 0.86% |
+14,340
| New | +$2.57M |
|
|
57
Haleon
HLN
$44.3B
| $2.31M | 0.85% |
+223,194
| New | +$2.35M |
|
|
58
UnitedHealth
UNH
$384B
| $2.23M | 0.82% |
+7,144
| New | +$2.73M |
|
59
Solventum
SOLV
$13.8B
| $2.19M | 0.81% |
+28,938
| New | +$2.05M |
|
60
CME Group
CME
$89B
| $2.18M | 0.8% |
+7,893
| New | +$2.15M |
|
61
Kenvue
KVUE
$36.5B
| $2.11M | 0.78% |
+100,825
| New | +$2.29M |
|
62
Warner Music
WMG
$14.8B
| $1.67M | 0.62% |
+61,429
| New | +$1.71M |
|
63
Rentokil
RTO
$15.2B
| $1.64M | 0.6% |
+68,275
| New | +$1.58M |
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.64M | 0.6% |
8,000
-18,000
| -69% | -$3.49M |
|
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1M | 0.37% |
10,904
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$4.3T
| $409K | 0.15% |
2,307
| – | – |
|
|
67
Booking.com
BKNG
$139B
| – | – |
-21,625
| Closed | -$3.98M |
|
|
68
Equifax
EFX
$21.5B
| – | – |
-16,125
| Closed | -$3.93M |
|
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Arlington Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Arlington Partners held 68 positions worth $271M, up 6.4% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Arlington Partners deployed $11.5M of net new capital in Q2 2025, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was UnitedHealth: 7,144 shares worth $2.23M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.49M trimmed.
- Arlington Partners's largest Q2 2025 buy was UnitedHealth: 7,144 shares worth $2.23M.
- Arlington Partners added most to Palmer Square Capital BDC in Q2 2025, an estimated $1.73M increase.
- Arlington Partners's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.49M.
- Arlington Partners fully exited Booking.com in Q2 2025, selling an estimated $3.98M.
- Arlington Partners's ten largest holdings make up 24% of its $271M portfolio in Q2 2025.
- Arlington Partners opened 10 new positions and closed 2 in Q2 2025.
- Arlington Partners's portfolio value rose 6.4% quarter-over-quarter to $271M.
Based on Arlington Partners's 13F filing for Q2 2025, filed 14 Jul 2025.