We are live on ! Find out more
AP

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
FCX icon
201
Freeport-McMoran
FCX
$90.2B
$15.8K 0.01%
423
– –
HAS icon
202
Hasbro
HAS
$12.8B
$15.4K 0.01%
233
– –
EQIX icon
203
Equinix
EQIX
$103B
$15.3K 0.01%
21
-154
-88% -$119K
RBC icon
204
RBC Bearings
RBC
$18.5B
$15.2K 0.01%
65
– –
LVS icon
205
Las Vegas Sands
LVS
$31.6B
$15.1K 0.01%
330
– –
TXT icon
206
Textron
TXT
$16.7B
$14.8K 0.01%
189
– –
NFLX icon
207
Netflix
NFLX
$293B
$14.7K 0.01%
390
– –
UBER icon
208
Uber
UBER
$139B
$14.3K 0.01%
311
-1,160
-79% -$53K
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$14.3K 0.01%
498
– –
LULU icon
210
lululemon athletica
LULU
$13.4B
$14.3K 0.01%
37
-54
-59% -$20.6K
FIS icon
211
Fidelity National Information Services
FIS
$22.3B
$14.3K 0.01%
258
– –
FDS icon
212
Factset
FDS
$9.46B
$14K 0.01%
32
– –
MC icon
213
Moelis & Co
MC
$5.04B
$13.9K 0.01%
308
– –
HSBC icon
214
HSBC
HSBC
$357B
$13.2K 0.01%
335
– –
ROK icon
215
Rockwell Automation
ROK
$51.9B
$12.9K 0.01%
45
– –
GEHC icon
216
GE HealthCare
GEHC
$27.8B
$12.9K 0.01%
189
– –
TTC icon
217
Toro Company
TTC
$9.01B
$12.6K 0.01%
152
– –
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.5K 0.01%
145
– –
LYV icon
219
Live Nation Entertainment
LYV
$41.7B
$12.4K 0.01%
149
-289
-66% -$25.2K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$122B
$11.8K ﹤0.01%
34
– –
PRU icon
221
Prudential Financial
PRU
$42.3B
$11.6K ﹤0.01%
122
-185
-60% -$17.5K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$11.4K ﹤0.01%
428
– –
TDY icon
223
Teledyne Technologies
TDY
$30.2B
$11.4K ﹤0.01%
28
– –
MELI icon
224
Mercado Libre
MELI
$92.3B
$11.4K ﹤0.01%
9
-29
-76% -$36.9K
FHB icon
225
First Hawaiian
FHB
$3.38B
$11.3K ﹤0.01%
625
– –
7 8
9
10 11

Similar funds

BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
MML
Mercato Management Legacy Cottonwood Heights, Utah $54.3M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return

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.