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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
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$67.9M 27.87%
2,735,336
-9,496,750
-78% -$235M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$8.47M 3.48%
81,973
-311,216
-79% -$33.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.3M 3.41%
189,907
-745,829
-80% -$34.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.36M 2.61%
67,388
+14,283
+27% +$1.43M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.89M 2.42%
64,148
+28,339
+79% +$2.6M
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.48M 2.25%
17,368
-18,218
-51% -$6.02M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.76M 1.95%
30,609
-118,284
-79% -$19.2M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.01M 1.64%
62,247
+17,516
+39% +$1.17M
PG icon
9
Procter & Gamble
PG
$349B
$3.16M 1.3%
21,635
+13,319
+160% +$2.03M
IFF icon
10
International Flavors & Fragrances
IFF
$20B
$3.07M 1.26%
45,048
+29,765
+195% +$2.18M
ACN icon
11
Accenture
ACN
$87.9B
$3.06M 1.26%
9,979
+441
+5% +$139K
AON icon
12
Aon
AON
$78.4B
$3.05M 1.25%
9,414
+9,010
+2,230% +$2.98M
WMT icon
13
Walmart Inc
WMT
$909B
$3.03M 1.24%
56,859
+8,448
+17% +$450K
RELX icon
14
RELX
RELX
$58.9B
$3.02M 1.24%
+89,591
New +$2.96M
GD icon
15
General Dynamics
GD
$99.7B
$2.99M 1.23%
13,525
+4,739
+54% +$1.05M
NVS icon
16
Novartis
NVS
$293B
$2.96M 1.21%
+29,026
New +$2.95M
EA icon
17
Electronic Arts
EA
$52.4B
$2.94M 1.21%
24,451
+24,270
+13,409% +$3.05M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$2.93M 1.2%
18,803
+1,268
+7% +$209K
PM icon
19
Philip Morris
PM
$301B
$2.92M 1.2%
31,500
+31,024
+6,518% +$2.99M
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.91M 1.19%
46,999
-214,794
-82% -$13.6M
V icon
21
Visa
V
$682B
$2.9M 1.19%
12,588
-2,934
-19% -$705K
HD icon
22
Home Depot
HD
$338B
$2.89M 1.19%
9,563
-1,876
-16% -$603K
EBAY icon
23
eBay
EBAY
$49.8B
$2.87M 1.18%
65,165
+65,144
+310,210% +$2.91M
RBA icon
24
RB Global
RBA
$20.8B
$2.86M 1.18%
+45,806
New +$2.82M
UL icon
25
Unilever
UL
$134B
$2.86M 1.17%
51,436
-10,235
-17% -$592K
1
2 3 4 5

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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.