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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
Cap. Flow
-$396M
Cap. Flow %
-162.65%
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
58
Reduced
98
Closed
289

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.05M
2
OTIS icon
Otis Worldwide
OTIS
+$3.01M
3
PM icon
Philip Morris
PM
+$2.99M
4
AON icon
Aon
AON
+$2.98M
5
EFX icon
Equifax
EFX
+$2.97M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$235M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.2M
5
VYMI icon
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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$21.8K 0.01%
95
– –
GM icon
177
General Motors
GM
$78.7B
$21.5K 0.01%
653
– –
HLT icon
178
Hilton Worldwide
HLT
$75.3B
$21.5K 0.01%
143
– –
EXPE icon
179
Expedia Group
EXPE
$33.4B
$20.8K 0.01%
202
+48
+31% +$5.3K
HEI.A icon
180
HEICO Corp Class A
HEI.A
$36.3B
$20.7K 0.01%
160
– –
ENPH icon
181
Enphase Energy
ENPH
$5.01B
$20.1K 0.01%
167
– –
VMC icon
182
Vulcan Materials
VMC
$36.9B
$20K 0.01%
99
– –
SMLF icon
183
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$19.6K 0.01%
378
– –
VICI icon
184
VICI Properties
VICI
$29.5B
$19.4K 0.01%
666
-2,610
-80% -$81K
GRMN
185
Garmin
GRMN
$46.8B
$19K 0.01%
181
– –
MPWR icon
186
Monolithic Power Systems
MPWR
$65.8B
$18.9K 0.01%
41
-67
-62% -$34.3K
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$43B
$18.6K 0.01%
426
– –
SYK icon
188
Stryker
SYK
$129B
$18.6K 0.01%
68
– –
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$18.3K 0.01%
131
– –
VZ icon
190
Verizon
VZ
$198B
$18.1K 0.01%
560
-600
-52% -$20.3K
LSTR icon
191
Landstar System
LSTR
$6.5B
$18K 0.01%
102
– –
FAST icon
192
Fastenal
FAST
$54.7B
$17.9K 0.01%
656
– –
NVR icon
193
NVR
NVR
$16.9B
$17.9K 0.01%
3
– –
MKL icon
194
Markel Group
MKL
$25.2B
$17.7K 0.01%
12
-141
-92% -$206K
PWR icon
195
Quanta Services
PWR
$93.1B
$17.6K 0.01%
94
– –
WTS icon
196
Watts Water Technologies
WTS
$11.5B
$17.1K 0.01%
99
– –
MGM icon
197
MGM Resorts International
MGM
$11.8B
$16.6K 0.01%
452
-2,715
-86% -$120K
EW icon
198
Edwards Lifesciences
EW
$47.8B
$16.4K 0.01%
237
-362
-60% -$29.1K
FE icon
199
FirstEnergy
FE
$28.5B
$16K 0.01%
467
– –
GGG icon
200
Graco
GGG
$13B
$15.9K 0.01%
218
– –
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 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.