We are live on ! Find out more
AP

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
AMP icon
76
Ameriprise Financial
AMP
$46.8B
$584K 0.09%
1,758
+343
+24% +$105K
DHR icon
77
Danaher
DHR
$135B
$569K 0.09%
2,676
+1,430
+115% +$303K
CI icon
78
Cigna
CI
$76.6B
$548K 0.08%
1,953
– –
ABBV icon
79
AbbVie
ABBV
$458B
$540K 0.08%
4,006
-771
-16% -$113K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$534K 0.08%
2,993
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$515K 0.08%
+9,850
New +$490K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$512K 0.08%
7,040
– –
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$508K 0.08%
10,900
– –
TJX icon
84
TJX Companies
TJX
$170B
$507K 0.08%
5,980
+3,032
+103% +$239K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$505K 0.08%
8,755
– –
SBSW icon
86
Sibanye-Stillwater
SBSW
$5.92B
$499K 0.08%
80,000
– –
UNH icon
87
UnitedHealth
UNH
$382B
$488K 0.08%
1,015
+114
+13% +$55.7K
AWK icon
88
American Water Works
AWK
$26.3B
$485K 0.07%
3,397
– –
USOI icon
89
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$481K 0.07%
6,500
– –
AJG icon
90
Arthur J. Gallagher & Co
AJG
$63.7B
$459K 0.07%
2,089
– –
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$448K 0.07%
3,324
+3,063
+1,174% +$390K
BAC icon
92
Bank of America
BAC
$435B
$443K 0.07%
15,425
-7,285
-32% -$208K
XOM icon
93
ExxonMobil
XOM
$651B
$439K 0.07%
4,091
+252
+7% +$27.5K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$437K 0.07%
8,868
+1,704
+24% +$83.2K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.2B
$437K 0.07%
1,783
– –
ELV icon
96
Elevance Health
ELV
$81.9B
$435K 0.07%
978
+21
+2% +$9.69K
PLD icon
97
Prologis
PLD
$138B
$423K 0.07%
3,450
– –
PH icon
98
Parker-Hannifin
PH
$125B
$421K 0.07%
1,080
+426
+65% +$144K
MCK icon
99
McKesson
MCK
$98.5B
$416K 0.06%
974
– –
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30B
$379K 0.06%
6,149
-1,850
-23% -$115K
2 3
4
5 6

Similar funds

BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
MML
Mercato Management Legacy Cottonwood Heights, Utah $54.3M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return

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.