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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 | |
|---|---|---|---|---|---|---|
|
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $303M | 46.82% |
12,232,086
-3,490,310
| -22% | -$86.4M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $43.2M | 6.67% |
935,736
+10,931
| +1% | +$503K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $41.7M | 6.43% |
393,189
-12,018
| -3% | -$1.26M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $24.2M | 3.73% |
148,893
-4,788
| -3% | -$750K |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $16.5M | 2.55% |
261,793
+3,375
| +1% | +$214K |
|
6
Microsoft
MSFT
$2.93T
| $12.1M | 1.87% |
35,586
+2,121
| +6% | +$665K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.6M | 1.79% |
34,110
+1,448
| +4% | +$473K |
|
8
Apple
AAPL
$4.9T
| $11.2M | 1.73% |
57,679
-1,067
| -2% | -$186K |
|
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $7.47M | 1.15% |
126,244
-1,363
| -1% | -$80.3K |
|
10
iShares S&P 500 Value ETF
IVE
$48.8B
| $6.27M | 0.97% |
38,910
+1,014
| +3% | +$156K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.29M | 0.82% |
+53,105
| New | +$5.06M |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.26M | 0.66% |
35,602
-1,486
| -4% | -$171K |
|
|
13
Oracle
ORCL
$364B
| $4.19M | 0.65% |
35,199
-8,819
| -20% | -$912K |
|
14
RTX Corp
RTX
$261B
| $3.84M | 0.59% |
39,174
+1,381
| +4% | +$135K |
|
15
Walt Disney
DIS
$170B
| $3.7M | 0.57% |
41,449
+1,657
| +4% | +$157K |
|
16
Visa
V
$682B
| $3.69M | 0.57% |
15,522
| – | – |
|
17
Unilever
UL
$134B
| $3.62M | 0.56% |
61,671
+7,299
| +13% | +$433K |
|
18
Home Depot
HD
$338B
| $3.55M | 0.55% |
11,439
+416
| +4% | +$123K |
|
19
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $3.38M | 0.52% |
21,691
-487
| -2% | -$72.5K |
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.29M | 0.51% |
35,809
+2,317
| +7% | +$212K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.02M | 0.47% |
+44,731
| New | +$3.03M |
|
22
Amazon
AMZN
$2.66T
| $2.97M | 0.46% |
22,791
+1,074
| +5% | +$123K |
|
23
Accenture
ACN
$87.9B
| $2.94M | 0.45% |
9,538
+2,165
| +29% | +$629K |
|
24
Johnson & Johnson
JNJ
$609B
| $2.9M | 0.45% |
17,535
+995
| +6% | +$161K |
|
25
Adobe
ADBE
$94.3B
| $2.75M | 0.42% |
5,624
+419
| +8% | +$169K |
|
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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.