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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
+2.62%
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
(-7.8%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
642
New
83
Increased
138
Reduced
101
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.62M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.1M |
| 5 |
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 |
Medtronic
MDT
|
+$3.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.26M |
| 4 |
Oracle
ORCL
|
+$912K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $370K | 0.06% |
10,083
-3,228
| -24% | -$126K |
|
102
Coca-Cola
KO
$354B
| $364K | 0.06% |
6,042
+271
| +5% | +$16.9K |
|
103
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $364K | 0.06% |
8,751
| – | – |
|
104
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $353K | 0.05% |
6,000
-1,064
| -15% | -$60.3K |
|
105
Eli Lilly
LLY
$1.07T
| $347K | 0.05% |
739
+132
| +22% | +$55.4K |
|
106
Abbott
ABT
$180B
| $339K | 0.05% |
3,113
+1,773
| +132% | +$189K |
|
107
Zoetis
ZTS
$31.6B
| $332K | 0.05% |
1,926
+1,140
| +145% | +$197K |
|
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $316K | 0.05% |
6,882
| – | – |
|
109
STAG Industrial
STAG
$7.86B
| $316K | 0.05% |
8,796
| – | – |
|
110
BBVA Argentina
BBAR
$3.85B
| $307K | 0.05% |
50,000
| – | – |
|
111
American Tower
AMT
$77.7B
| $305K | 0.05% |
1,574
+1,316
| +510% | +$257K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $305K | 0.05% |
11,229
| – | – |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $302K | 0.05% |
12,279
+3,218
| +36% | +$78.6K |
|
114
ASML
ASML
$675B
| $300K | 0.05% |
414
+25
| +6% | +$17K |
|
115
Qualcomm
QCOM
$176B
| $300K | 0.05% |
2,519
+379
| +18% | +$43.6K |
|
116
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $299K | 0.05% |
+5,529
| New | +$301K |
|
117
Mondelez International
MDLZ
$77.7B
| $298K | 0.05% |
4,091
-500
| -11% | -$36.9K |
|
118
Waste Management
WM
$95.9B
| $283K | 0.04% |
1,629
-90
| -5% | -$14.9K |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $273K | 0.04% |
6,468
-6,146
| -49% | -$266K |
|
120
Constellation Brands
STZ
$22.2B
| $272K | 0.04% |
1,104
+1,039
| +1,598% | +$243K |
|
121
Honeywell
HON
$77.1B
| $269K | 0.04% |
1,373
+476
| +53% | +$88.4K |
|
122
Texas Instruments
TXN
$255B
| $267K | 0.04% |
1,483
-237
| -14% | -$40.8K |
|
123
CDW
CDW
$17.1B
| $261K | 0.04% |
1,421
+1,409
| +11,742% | +$246K |
|
124
McDonald's
MCD
$188B
| $259K | 0.04% |
869
+75
| +9% | +$21.8K |
|
125
Southern Company
SO
$110B
| $258K | 0.04% |
3,673
| – | – |
|
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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.