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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
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
BLK icon
126
Blackrock
BLK
$164B
$256K 0.04%
370
+110
+42% +$73.7K
TER icon
127
Teradyne
TER
$54.8B
$256K 0.04%
2,295
– –
APH icon
128
Amphenol
APH
$188B
$253K 0.04%
5,952
+5,140
+633% +$200K
EXE
129
Expand Energy Corp
EXE
$21.9B
$251K 0.04%
3,000
– –
GS icon
130
Goldman Sachs
GS
$313B
$250K 0.04%
774
-1,227
-61% -$403K
LNG icon
131
Cheniere Energy
LNG
$56.5B
$248K 0.04%
1,629
– –
IQV icon
132
IQVIA
IQV
$34.7B
$245K 0.04%
+1,090
New +$219K
ACGL icon
133
Arch Capital
ACGL
$36.1B
$243K 0.04%
3,251
– –
LOW icon
134
Lowe's Companies
LOW
$116B
$242K 0.04%
1,073
+351
+49% +$73K
LMT icon
135
Lockheed Martin
LMT
$134B
$239K 0.04%
519
+203
+64% +$94.2K
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$236K 0.04%
+12,324
New +$228K
MLM icon
137
Martin Marietta Materials
MLM
$33.6B
$235K 0.04%
509
+486
+2,113% +$192K
NSC icon
138
Norfolk Southern
NSC
$78.8B
$235K 0.04%
1,035
– –
ECL icon
139
Ecolab
ECL
$75.6B
$233K 0.04%
1,247
+430
+53% +$74K
RSG icon
140
Republic Services
RSG
$66.7B
$233K 0.04%
1,519
-93
-6% -$13.3K
ETN icon
141
Eaton
ETN
$157B
$229K 0.04%
1,137
+808
+246% +$142K
EOG icon
142
EOG Resources
EOG
$78B
$229K 0.04%
1,997
+1,459
+271% +$167K
BA icon
143
Boeing
BA
$165B
$228K 0.04%
1,081
-50
-4% -$10.4K
SCHW
144
Charles Schwab
SCHW
$177B
$228K 0.04%
4,027
+3,488
+647% +$183K
BBAX icon
145
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$226K 0.03%
+4,734
New +$232K
NEE icon
146
NextEra Energy
NEE
$187B
$225K 0.03%
3,034
-428
-12% -$32.4K
SYY icon
147
Sysco
SYY
$39.7B
$223K 0.03%
3,002
+1,143
+61% +$84.5K
MET icon
148
MetLife
MET
$61B
$219K 0.03%
3,875
+719
+23% +$39.9K
BX icon
149
Blackstone
BX
$104B
$214K 0.03%
2,299
+1,216
+112% +$105K
MKL icon
150
Markel Group
MKL
$25B
$212K 0.03%
153
– –
4 5
6
7 8

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JRCM
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EI
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DCI
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AA
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CAM
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MML
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OFA
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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.