SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Arlington Partners LLC

CIK 0001389848 · 2000 MORRIS AVENUE, SUITE 1300, BIRMINGHAM, AL, 35203 · 205-488-4300

Reported Value
$648M
Q2 2023
Positions
600
Filings on Record
32
2019–present window
Filed
Jul 26, 2023
original filing

Summary

Arlington Partners LLC reported $648M in U.S.-listed holdings across 600 positions for Q2 2023.

The portfolio is heavily concentrated: Ishares Ibonds Dec 2023 Term Tr Etf alone accounts for 46.8% of reported value.

Compared with Q1 2023, the fund opened 84 new positions and exited 43.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+73.7%
share of reported value
Largest Position
+46.8%
Ishares Ibonds Dec 2023 Term Tr Etf
New / Exited
84 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $140MQ1 ’19Q2 ’19: $223MQ3 ’19: $157MQ4 ’19: $163MQ1 ’20: $192MQ1 ’20Q2 ’20: $178MQ3 ’20: $182MQ4 ’20: $217MQ1 ’21: $273MQ1 ’21Q2 ’21: $288MQ3 ’21: $347MQ4 ’21: $372MQ1 ’22: $353MQ1 ’22Q2 ’22: $301MQ3 ’22: $249MQ4 ’22: $631MQ1 ’23: $703MQ1 ’23Q2 ’23: $648MQ3 ’23: $244MQ4 ’23: $348MQ1 ’24: $196MQ1 ’24Q2 ’24: $201MQ3 ’24: $256MQ4 ’24: $258MQ1 ’25: $255MQ1 ’25Q2 ’25: $271MQ3 ’25: $289MQ4 ’25: $14MQ1 ’26: $50MQ1 ’26Q2 ’26: $55Mfilingsflow.com

Portfolio Composition

By security type
Other: 47.4%ETP: 30.4%Common Stock: 21.3%ADR: 0.5%REIT: 0.3%Tracking Stk: 0.0%
  • Other · 47.4% · $307M
  • ETP · 30.4% · $197M
  • Common Stock · 21.3% · $138M
  • ADR · 0.5% · $4M
  • REIT · 0.3% · $2M
  • Tracking Stk · 0.0% · $9,341

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJRiShares Core S&P Small-CapNEW+53.1K53.1K+$5M$5M
IEFAiShares Core MSCI EAFENEW+44.7K44.7K+$3M$3M
JP Morgan Betabuilders Japan ETFNEW+22.1K22.1K+$1M$1M
JP Morgan Betabuilders Canada ETFNEW+11.8K11.8K+$725,625$725,625
IJHiShares Core S&P MidCapNEW+2.0K2.0K+$515,116$515,116
JP Morgan Betabuilders Europe ETFNEW+5.5K5.5K+$299,229$299,229
IQVIqvia Holdings IncNEW+1.1K1.1K+$244,999$244,999
FNDXSchwab Fundamental US Large Company ETFNEW+4.1K4.1K+$236,498$236,498

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares iBonds Dec 2023 Term Tr ETFCOM46.82%$303M12.23M
2VEAVanguard FTSE Developed Markets ETFhistory →COM6.67%$43M935.7K
3VYMVanguard High Dividend Yield Index ETFhistory →COM6.43%$42M393.2K
4VIGVanguard Dividend Appreciation ETFhistory →COM3.73%$24M148.9K
5VYMIVanguard International High Dividend Yield Index ETFhistory →COM2.55%$17M261.8K
6MSFTMicrosoft Corphistory →COM1.87%$12M35.6K
7BRK/BBerkshire Hathaway Inc Bhistory →COM1.79%$12M34.1K
8AAPLApple Inchistory →COM1.73%$11M57.7K
9SMDVProShares Russell 2000 Dividend Growers ETFhistory →COM1.15%$7M126.2K
10IVEiShares S&P 500 Value ETFCOM0.97%$6M38.9K
11IJRiShares Core S&P Small-CapCOM0.82%$5M53.1K
12GOOGLAlphabet Inc. Stock Class ACOM0.66%$4M35.6K
13ORCLOracle CorpCOM0.65%$4M35.2K
14RTXRaytheon Technologies CorpCOM0.59%$4M39.2K
15DISDisney Walt CoCOM0.57%$4M41.4K
16VVisa Inc Class A SharesCOM0.57%$4M15.5K
17Unilever Plc Sponsored ADRCOM0.56%$4M69.4K
18HDHome Depot IncCOM0.55%$4M11.4K
19VOOVVanguard S&P 500 Value ETFCOM0.52%$3M21.7K
20BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETFCOM0.51%$3M35.8K
21IEFAiShares Core MSCI EAFECOM0.47%$3M44.7K
22AMZNAmazon.com IncCOM0.46%$3M22.8K
23ACNAccenture PlcCOM0.45%$3M9.5K
24JNJJohnson & JohnsonCOM0.45%$3M17.5K
25ADBEAdobe Systems IncorporatedCOM0.42%$3M5.6K
26DVYiShares Select Dividend ETFCOM0.41%$3M23.6K
27SPYSPDR S&P 500 ETFCOM0.41%$3M5.9K
28WMTWal-Mart Stores IncCOM0.39%$3M16.1K
29NKENike Inc Cl BCOM0.37%$2M21.7K
30NVONovo Nordisk A/S Spons AdrCOM0.34%$2M13.7K
31GOOGAlphabet IncCOM0.33%$2M17.6K
32SHYiShares 1-3yr Treasury Bond (Mkt)COM0.31%$2M25.0K
33IVViShares Core S&P 500 (Mkt)COM0.31%$2M4.5K
34SBUXStarbucks CorpCOM0.30%$2M19.7K
35ACWIiShares MSCI ACWI Index ETFCOM0.30%$2M20.2K
36MLPAGlobal X MLP ETFCOM0.30%$2M45.0K
37GDGeneral Dynamics CorpCOM0.29%$2M8.8K
38VTWOVanguard Russell 2000 Index Fund ETFCOM0.29%$2M24.5K
39SFBSServisfirst BancsharesCOM0.27%$2M43.1K
40VLUEiShares MSCI USA Value Factor ETFCOM0.26%$2M18.0K
41IAUiShares Gold TrustCOM0.24%$2M43.2K
42CHRWC.H. Robinson Worldwide IncCOM0.24%$2M16.5K
43VTIVanguard Total Stock Market (ETF)COM0.23%$2M6.9K
44NVDANvidia CorpCOM0.22%$1M3.4K
45BIIBBiogen Idec IncCOM0.22%$1M5.0K
46BDXBecton Dickinson & CoCOM0.22%$1M5.4K
47VTVanguard Total World Stock Index ETFCOM0.22%$1M14.4K
48JPMJP Morgan Chase & CoCOM0.21%$1M9.4K
49IXUSiShares Core MSCI Total Intl Stock Mkt ETFCOM0.20%$1M21.0K
50PGProcter & Gamble CoCOM0.19%$1M8.3K
51IFFInternational Flavors & FragrancesCOM0.19%$1M15.3K
52CVXChevron CorpCOM0.19%$1M7.7K
53MOAltria Group IncCOM0.18%$1M25.6K
54JP Morgan Betabuilders Japan ETFCOM0.18%$1M22.1K
55XLFFinancial Select Sector SPDR (Mkt)COM0.17%$1M33.6K
56CSCOCisco Systems IncCOM0.17%$1M21.8K
57XLISPDR Industrial Select SectorCOM0.17%$1M10.4K
58VGTVanguard Information Technology ETFCOM0.17%$1M2.5K
59VOOVanguard S&P 500 ETFCOM0.16%$1M2.6K
60PEPPepsico IncCOM0.16%$1M5.6K
61AVGOBroadcom Inc.COM0.16%$1M1.2K
62DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnCOM0.15%$993,75025.0K
63BSCRInvesco BulletShares 2027 Corp Bond ETFCOM0.15%$951,27550.0K
64CTSHCognizant Technology Solutions Corp Class ACOM0.15%$948,19214.5K
65MAMastercard Inc Class ACOM0.14%$933,6942.4K
66HCAHCA Healthcare IncCOM0.14%$924,0973.0K
67AMGNAmgen IncCOM0.12%$806,1553.6K
68JP Morgan Betabuilders Canada ETFCOM0.11%$725,62511.8K
69TMUST-Mobile US IncCOM0.11%$712,0015.1K
70VDEVanguard Energy ETFCOM0.11%$694,2746.2K
71CLColgate-Palmolive CoCOM0.10%$674,6398.8K
72METAMeta Platforms IncCOM0.10%$665,2202.3K
73MRKMerck & Co IncCOM0.10%$662,4545.7K
74XLVSPDR Health Care Select SectorCOM0.10%$622,9024.7K
75COSTCostco Wholesale CorpCOM0.09%$614,8301.1K
76AMPAmeriprise Financial IncCOM0.09%$583,9371.8K
77DHRDanaher CorpCOM0.09%$569,2802.4K
78CICigna CorpCOM0.08%$548,0122.0K
79ABBVAbbvie Inc ComCOM0.08%$539,7284.0K
80GLDSPDR Gold TrustCOM0.08%$533,5623.0K
81IJHiShares Core S&P MidCapCOM0.08%$515,1162.0K
82BNDVanguard Total Bond Market ETFCOM0.08%$511,7387.0K
83ISTBiShares Core 1-5 Year USD Bond ETFCOM0.08%$508,37610.9K
84TJXTJX Cos IncCOM0.08%$507,0446.0K
85VGSHVanguard Short-Term Government Bond Index Fund ETFCOM0.08%$505,4268.8K
86SBSWSibanye Stillwater Ltd Sponsored ADRCOM0.08%$499,20080.0K
87UNHUnitedHealth Group IncCOM0.08%$487,8501.0K
88AWKAmerican Water Works Co IncCOM0.07%$484,9223.4K
89USOICredit Suisse X-Lnks Crde OlShrsCvCIIETNCOM0.07%$480,6756.5K
90AJGArthur J Gallagher & CoCOM0.07%$458,6822.1K
91QUALiShares MSCI USA Quality Factor ETFCOM0.07%$448,3083.3K
92BACBank Of America CorpCOM0.07%$442,54315.4K
93EXMOCExxon Mobil CorpCOM0.07%$438,7604.1K
94IEMGiShares Core MSCI EM ETFCOM0.07%$437,1048.9K
95VHTVanguard Health Care ETFCOM0.07%$436,5141.8K
96ELVAnthem IncCOM0.07%$434,516978
97PLDPrologis, Inc.COM0.07%$423,0743.5K
98PHParker-Hannifin CorpCOM0.06%$421,2431.1K
99MCKMckesson CorpCOM0.06%$416,200974
100VGKVanguard FTSE Europe ETFCOM0.06%$379,3936.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$55M64Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$50M62Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$14M2Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M57Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$271M66Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$255M58Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M58Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M58Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M58Aug 6, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$196M60Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$348M256Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M323Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$648M600Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$703M559Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$631M414Jan 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$249M364Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$301M473Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$353M451Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$372M678Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$347M373Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$288M326Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$273M393Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$217M231Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M139Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$178M166Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$192M321Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M263Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M175Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$223M215Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$140M196Apr 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.