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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 | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$17.5B
| $208K | 0.03% |
2,234
| – | – |
|
152
Sherwin-Williams
SHW
$78.3B
| $202K | 0.03% |
762
+461
| +153% | +$109K |
|
153
Golar LNG
GLNG
$4.95B
| $202K | 0.03% |
10,000
| – | – |
|
154
Steel Dynamics
STLD
$35.6B
| $202K | 0.03% |
1,850
| – | – |
|
155
Omnicom Group
OMC
$22.7B
| $199K | 0.03% |
2,096
+2,058
| +5,416% | +$191K |
|
156
Schwab US Large- Cap ETF
SCHX
$70.9B
| $199K | 0.03% |
+11,412
| New | +$188K |
|
157
Alcon
ALC
$33.1B
| $197K | 0.03% |
2,404
+1,422
| +145% | +$109K |
|
158
Comcast
CMCSA
$79.1B
| $196K | 0.03% |
4,722
-1,370
| -22% | -$54.4K |
|
159
Advanced Micro Devices
AMD
$851B
| $196K | 0.03% |
1,718
-137
| -7% | -$14.2K |
|
160
Analog Devices
ADI
$181B
| $196K | 0.03% |
1,004
+799
| +390% | +$148K |
|
161
Microchip Technology
MCHP
$42.8B
| $194K | 0.03% |
2,169
+1,926
| +793% | +$152K |
|
162
Automatic Data Processing
ADP
$100B
| $192K | 0.03% |
873
+713
| +446% | +$154K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $191K | 0.03% |
3,810
+459
| +14% | +$23.1K |
|
164
Dollar General
DG
$25.9B
| $189K | 0.03% |
1,115
-174
| -13% | -$34.4K |
|
165
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $180K | 0.03% |
+7,124
| New | +$171K |
|
166
Diamondback Energy
FANG
$57.6B
| $178K | 0.03% |
1,357
-154
| -10% | -$20.6K |
|
167
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $176K | 0.03% |
+7,996
| New | +$177K |
|
168
Corteva
CTVA
$59.7B
| $175K | 0.03% |
3,062
+3,017
| +6,704% | +$176K |
|
169
iShares Russell 1000 Growth ETF
IWF
$122B
| $175K | 0.03% |
+2,548
| New | +$162K |
|
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $173K | 0.03% |
+3,754
| New | +$174K |
|
171
Photronics
PLAB
$1.79B
| $169K | 0.03% |
6,540
| – | – |
|
172
EnerSys
ENS
$6.95B
| $169K | 0.03% |
1,553
| – | – |
|
173
Intuitive Surgical
ISRG
$121B
| $168K | 0.03% |
490
+202
| +70% | +$61.1K |
|
174
Lennar Class A
LEN
$20.4B
| $166K | 0.03% |
1,369
+1,275
| +1,356% | +$139K |
|
175
Cooper Companies
COO
$13.7B
| $164K | 0.03% |
+1,708
| New | +$160K |
|
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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.