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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
CLH icon
201
Clean Harbors
CLH
$16.1B
$132K 0.02%
801
– –
ADSK icon
202
Autodesk
ADSK
$44.3B
$132K 0.02%
643
+582
+954% +$116K
EQT icon
203
EQT Corp
EQT
$33.2B
$130K 0.02%
3,163
– –
GE icon
204
GE Aerospace
GE
$367B
$130K 0.02%
1,484
+8
+0.5% +$648
SONY icon
205
Sony
SONY
$123B
$130K 0.02%
+7,220
New +$135K
CTRA
206
DELISTED
Coterra Energy
CTRA
$130K 0.02%
5,125
+5,009
+4,318% +$125K
COF icon
207
Capital One
COF
$124B
$127K 0.02%
1,161
+1,077
+1,282% +$108K
UPS icon
208
United Parcel Service
UPS
$97.6B
$127K 0.02%
706
+159
+29% +$28.2K
DFIN icon
209
Donnelley Financial Solutions
DFIN
$1.21B
$126K 0.02%
2,775
– –
APD icon
210
Air Products & Chemicals
APD
$66.3B
$126K 0.02%
419
+121
+41% +$34.5K
ALLY icon
211
Ally Financial
ALLY
$13.1B
$125K 0.02%
4,622
– –
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$125K 0.02%
3,609
– –
NSIT icon
213
Insight Enterprises
NSIT
$3.55B
$124K 0.02%
846
– –
CME icon
214
CME Group
CME
$92.2B
$124K 0.02%
667
-208
-24% -$38.4K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$122K 0.02%
+5,584
New +$116K
GSG icon
216
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$122K 0.02%
6,250
– –
TRGP icon
217
Targa Resources
TRGP
$60.4B
$121K 0.02%
1,585
– –
SCHF icon
218
Schwab International Equity ETF
SCHF
$65.6B
$119K 0.02%
+6,686
New +$119K
PFGC icon
219
Performance Food Group
PFGC
$17.5B
$119K 0.02%
1,978
– –
PSX icon
220
Phillips 66
PSX
$82.9B
$119K 0.02%
1,248
+877
+236% +$85.3K
GPN icon
221
Global Payments
GPN
$22.1B
$118K 0.02%
1,199
-228
-16% -$23.4K
FUL icon
222
H.B. Fuller
FUL
$3B
$118K 0.02%
1,646
– –
SLB icon
223
SLB Ltd
SLB
$77.8B
$118K 0.02%
2,394
-287
-11% -$13.7K
SRCL
224
DELISTED
Stericycle Inc
SRCL
$117K 0.02%
+2,525
New +$111K
ESI icon
225
Element Solutions
ESI
$9.12B
$117K 0.02%
6,083
– –
7 8
9
10 11

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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.