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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
CP icon
176
Canadian Pacific Kansas City
CP
$82B
$164K 0.03%
2,025
– –
CB icon
177
Chubb
CB
$140B
$163K 0.03%
846
-75
-8% -$14.7K
TDG icon
178
TransDigm Group
TDG
$69.2B
$163K 0.03%
182
+51
+39% +$40.3K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$162K 0.03%
+5,027
New +$161K
UNP icon
180
Union Pacific
UNP
$183B
$159K 0.02%
779
+150
+24% +$29.8K
ANSS
181
DELISTED
Ansys
ANSS
$159K 0.02%
480
+469
+4,264% +$149K
MCO icon
182
Moody's
MCO
$81.7B
$155K 0.02%
445
-25
-5% -$7.92K
TSM icon
183
TSMC
TSM
$2.09T
$154K 0.02%
1,528
– –
XYL icon
184
Xylem
XYL
$28.5B
$151K 0.02%
+1,343
New +$142K
DOV icon
185
Dover
DOV
$27.2B
$148K 0.02%
1,000
– –
DE icon
186
Deere & Co
DE
$170B
$147K 0.02%
362
-40
-10% -$15.3K
RRX icon
187
Regal Rexnord
RRX
$14.2B
$146K 0.02%
947
– –
VTV icon
188
Vanguard Value ETF
VTV
$189B
$145K 0.02%
1,020
– –
ROP icon
189
Roper Technologies
ROP
$36.3B
$144K 0.02%
299
+128
+75% +$58K
APO icon
190
Apollo Global Management
APO
$70.7B
$144K 0.02%
1,871
– –
VLO icon
191
Valero Energy
VLO
$89.8B
$143K 0.02%
1,221
+410
+51% +$47.7K
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$143K 0.02%
6,251
+645
+12% +$14.5K
YUM icon
193
Yum! Brands
YUM
$41B
$143K 0.02%
1,032
-95
-8% -$12.9K
PANW icon
194
Palo Alto Networks
PANW
$264B
$141K 0.02%
+1,104
New +$115K
APA icon
195
APA Corp
APA
$12.8B
$141K 0.02%
4,125
– –
AON icon
196
Aon
AON
$77.3B
$139K 0.02%
404
– –
MGM icon
197
MGM Resorts International
MGM
$11.7B
$139K 0.02%
3,167
-285
-8% -$12.2K
EQIX icon
198
Equinix
EQIX
$107B
$137K 0.02%
175
+18
+11% +$13.2K
T icon
199
AT&T
T
$165B
$134K 0.02%
8,372
+1,720
+26% +$29.3K
TFC icon
200
Truist Financial
TFC
$63.2B
$133K 0.02%
4,384
+110
+3% +$3.42K
6 7
8
9 10

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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.