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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
-3.15%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$405M
(-62%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-162.65%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
58
Reduced
98
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$3.05M |
| 2 |
Otis Worldwide
OTIS
|
+$3.01M |
| 3 |
Philip Morris
PM
|
+$2.99M |
| 4 |
Aon
AON
|
+$2.98M |
| 5 |
Equifax
EFX
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$235M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$33.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.2M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$968B
| $66K | 0.03% |
168
-2,388
| -93% | -$976K |
|
127
Synopsys
SNPS
$74.5B
| $65.6K | 0.03% |
143
| – | – |
|
128
Occidental Petroleum
OXY
$54.6B
| $65.5K | 0.03% |
1,010
| – | – |
|
129
iShares MSCI India ETF
INDA
$6.77B
| $61.9K | 0.03% |
1,399
| – | – |
|
130
FedEx
FDX
$73.5B
| $60.9K | 0.03% |
230
-238
| -51% | -$61.9K |
|
131
SPDR Gold Trust
GLD
$132B
| $60K | 0.02% |
350
-2,643
| -88% | -$473K |
|
132
Pfizer
PFE
$141B
| $58.4K | 0.02% |
1,760
-8,323
| -83% | -$294K |
|
133
Mondelez International
MDLZ
$77.9B
| $58.4K | 0.02% |
841
-3,250
| -79% | -$234K |
|
134
PayPal
PYPL
$49.5B
| $57.9K | 0.02% |
991
-40
| -4% | -$2.6K |
|
135
NextEra Energy
NEE
$185B
| $56K | 0.02% |
978
-2,056
| -68% | -$142K |
|
136
Texas Instruments
TXN
$255B
| $53.3K | 0.02% |
335
-1,148
| -77% | -$196K |
|
137
Prologis
PLD
$137B
| $51.3K | 0.02% |
457
-2,993
| -87% | -$366K |
|
138
Moody's
MCO
$84.2B
| $48.4K | 0.02% |
153
-292
| -66% | -$99.3K |
|
139
MSCI
MSCI
$41.5B
| $45.2K | 0.02% |
88
| – | – |
|
|
MRSH
140
Marsh
MRSH
$87.5B
| $42.8K | 0.02% |
225
| – | – |
|
141
Toronto Dominion Bank
TD
$198B
| $42.4K | 0.02% |
704
| – | – |
|
142
Oneok
OKE
$56.4B
| $41.5K | 0.02% |
655
-183
| -22% | -$11.9K |
|
143
Tesla
TSLA
$1.22T
| $41.3K | 0.02% |
165
-100
| -38% | -$25.7K |
|
144
monday.com
MNDY
$3.47B
| $39.3K | 0.02% |
247
+126
| +104% | +$21.2K |
|
145
US Bancorp
USB
$98.9B
| $39.3K | 0.02% |
1,189
+160
| +16% | +$5.83K |
|
146
O'Reilly Automotive
ORLY
$75.1B
| $39.1K | 0.02% |
645
| – | – |
|
147
Unum
UNM
$13.8B
| $38.1K | 0.02% |
774
| – | – |
|
148
Illinois Tool Works
ITW
$81.9B
| $38K | 0.02% |
165
| – | – |
|
149
TransDigm Group
TDG
$71.9B
| $37.9K | 0.02% |
45
-137
| -75% | -$120K |
|
150
Waste Management
WM
$95.5B
| $35.8K | 0.01% |
235
-1,394
| -86% | -$226K |
|
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Arlington Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Arlington Partners held 612 positions worth $244M, down 62% from $648M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Arlington Partners withdrew a net $396M in Q3 2023, closing 289 positions and reducing 98 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.
Against the trend, Arlington Partners opened a new position in RELX worth $3.02M.
- Arlington Partners's largest Q3 2023 buy was RELX: 89,591 shares worth $3.02M.
- Arlington Partners added most to Electronic Arts in Q3 2023, an estimated $3.05M increase.
- Arlington Partners's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $235M.
- Arlington Partners fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $11.6M.
- Arlington Partners's ten largest holdings make up 48% of its $244M portfolio in Q3 2023.
- Arlington Partners opened 12 new positions and closed 289 in Q3 2023.
- Arlington Partners's portfolio value fell 62% quarter-over-quarter to $244M.
Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.