Arlington Advisors is an investment fund managing more than $456 billion ran by John Lorenz. There are currently 59 companies in Mr. Lorenz’s portfolio. The largest investments include Harbor ETF Trust and Capital Group Gbl Growth Eqt, together worth $71.7 billion.
As of 9th July 2024, Arlington Advisors’s top holding is 1,456,340 shares of Harbor ETF Trust currently worth over $40.3 billion and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of Harbor ETF Trust, Arlington Advisors owns less than approximately 0.1% of the company.
In addition, the fund holds 1,067,387 shares of Capital Group Gbl Growth Eqt worth $31.4 billion.
The third-largest holding is Schwab Strategic Tr worth $46.5 billion and the next is Dimensional Etf Trust worth $29 billion, with 487,214 shares owned.
Currently, Arlington Advisors's portfolio is worth at least $456 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Arlington Advisors office and employees reside in Santa Barbara, California. According to the last 13-F report filed with the SEC, John Lorenz serves as the Chief Compliance Officer at Arlington Advisors.
In the most recent 13F filing, Arlington Advisors revealed that it had opened a new position in
Harbor ETF Trust and bought 1,456,340 shares worth $40.3 billion.
This means they effectively own approximately 0.1% of the company.
Harbor ETF Trust makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Capital Group Gbl Growth Eqt by buying
976,300 additional shares.
This makes their stake in Capital Group Gbl Growth Eqt total 1,067,387 shares worth $31.4 billion.
On the other hand, there are companies that Arlington Advisors is getting rid of from its portfolio.
Arlington Advisors closed its position in Ishares Tr on 16th July 2024.
It sold the previously owned 485,753 shares for $19.6 billion.
John Lorenz also disclosed a decreased stake in Schwab Strategic Tr by 0.3%.
This leaves the value of the investment at $46.5 billion and 1,117,848 shares.
The two most similar investment funds to Arlington Advisors are Greenfield Ftc and Sargent Investment. They manage $456 billion and $456 billion respectively.
Arlington Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
44.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $326 billion.
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Harbor ETF Trust |
Opened
1,456,340
|
$40,282,364,000 | 8.83% |
| Capital Group Gbl Growth Eqt |
1,071.83%
1,067,387
|
$31,423,873,000 | 6.89% |
| Schwab Strategic Tr |
26.18%
1,117,848
|
$46,468,798,000 | 10.18% |
| Dimensional Etf Trust |
3,761.57%
487,214
|
$29,008,722,000 | 6.36% |
| American Centy Etf Tr |
Opened
647,939
|
$39,938,924,000 | 8.75% |
| First Tr Exchange Traded Fd |
209.65%
213,734
|
$24,703,376,000 | 5.41% |
| Etf Ser Solutions |
23.18%
436,909
|
$22,452,754,000 | 4.92% |
| Apple Inc |
23.54%
95,540
|
$20,122,635,000 | 4.41% |
| J P Morgan Exchange Traded F |
2.13%
256,408
|
$15,194,738,000 | 3.33% |
| Dimensional Etf Trust |
Opened
449,034
|
$14,364,598,000 | 3.15% |
| American Centy Etf Tr |
198.38%
144,912
|
$13,001,505,000 | 2.85% |
| Ishares Tr |
Closed
485,753
|
$19,643,795,000 | |
| J P Morgan Exchange Traded F |
Opened
164,319
|
$12,348,573,000 | 2.71% |
| Invesco Exch Traded Fd Tr Ii |
Closed
567,367
|
$10,892,346,000 | |
| Berkshire Hathaway Inc. |
4.04%
22,181
|
$9,023,231,000 | 1.98% |
| Invesco Exch Traded Fd Tr Ii |
0.71%
183,236
|
$8,919,949,000 | 1.95% |
| Schwab Strategic Tr |
Closed
336,350
|
$9,602,424,000 | |
| Costco Whsl Corp New |
6.75%
9,915
|
$8,427,551,000 | 1.85% |
| Invesco Exchange Traded Fd T |
16.38%
386,481
|
$14,700,360,000 | 3.22% |
| AMGEN Inc. |
1.91%
24,947
|
$7,794,690,000 | 1.71% |
| Amazon.com Inc. |
10.75%
39,134
|
$7,562,646,000 | 1.66% |
| Intuitive Surgical Inc |
12.92%
14,085
|
$6,265,712,000 | 1.37% |
| First Tr Exchange-traded Fd |
Closed
130,274
|
$5,493,655,000 | |
| Jpmorgan Chase Co. |
6.32%
25,677
|
$5,193,430,000 | 1.14% |
| Invesco Exchange Traded Fd T |
Closed
170,695
|
$5,073,055,000 | |
| Alphabet Inc |
5.77%
54,995
|
$10,052,099,000 | 2.20% |
| Pimco Equity Ser |
2.26%
125,130
|
$4,409,469,000 | 0.97% |
| Calamos Etf Tr |
6.62%
150,402
|
$4,353,356,000 | 0.95% |
| Spdr Ser Tr |
207.43%
42,619
|
$3,951,207,000 | 0.87% |
| Salesforce Inc |
7.63%
15,007
|
$3,858,300,000 | 0.85% |
| Ishares Tr |
16.17%
179,070
|
$8,301,602,000 | 1.82% |
| Blackrock Inc. |
12.34%
4,834
|
$3,805,905,000 | 0.83% |
| Deere Co |
14.43%
10,175
|
$3,801,685,000 | 0.83% |
| Chevron Corp. |
9.96%
23,048
|
$3,605,168,000 | 0.79% |
| Disney Walt Co |
482.98%
35,031
|
$3,478,228,000 | 0.76% |
| Tesla Inc |
0.96%
17,547
|
$3,472,200,000 | 0.76% |
| American Centy Etf Tr |
Closed
48,618
|
$3,690,651,000 | |
| Gilead Sciences, Inc. |
6.77%
46,041
|
$3,158,873,000 | 0.69% |
| Nike, Inc. |
39.81%
38,237
|
$2,881,923,000 | 0.63% |
| Starbucks Corp. |
9.59%
34,947
|
$2,720,639,000 | 0.60% |
| Comcast Corp New |
Closed
54,287
|
$2,380,485,000 | |
| Vanguard Bd Index Fds |
36.79%
31,360
|
$2,348,550,000 | 0.51% |
| Microsoft Corporation |
1.21%
5,186
|
$2,317,877,000 | 0.51% |
| Nushares Etf Tr |
9.01%
51,872
|
$2,040,644,000 | 0.45% |
| Goldman Sachs Etf Tr |
Closed
36,271
|
$1,242,383,000 | |
| Vanguard Malvern Fds |
52.94%
20,396
|
$990,022,000 | 0.22% |
| Appfolio Inc |
5.01%
3,452
|
$844,256,000 | 0.19% |
| Crowdstrike Holdings Inc |
Opened
2,030
|
$777,876,000 | 0.17% |
| Visa Inc |
7.42%
2,736
|
$718,118,000 | 0.16% |
| Trade Desk Inc |
0.03%
7,207
|
$703,908,000 | 0.15% |
| Boeing Co. |
15.25%
3,750
|
$682,538,000 | 0.15% |
| Procore Technologies, Inc. |
10.14%
10,240
|
$679,014,000 | 0.15% |
| Ishares Inc |
56.86%
4,109
|
$605,963,000 | 0.13% |
| Vanguard Index Fds |
Closed
5,009
|
$971,873,000 | |
| Asml Holding N V |
No change
485
|
$496,024,000 | 0.11% |
| Kkr Co Inc |
Closed
5,465
|
$452,775,000 | |
| Exxon Mobil Corp. |
41.30%
3,596
|
$413,972,000 | 0.09% |
| Caterpillar Inc. |
Closed
1,336
|
$395,015,000 | |
| Pfizer Inc. |
Closed
13,705
|
$394,567,000 | |
| Eli Lilly Co |
18.31%
433
|
$392,030,000 | 0.09% |
| Vanguard Intl Equity Index F |
82.22%
6,411
|
$375,937,000 | 0.08% |
| Idexx Labs Inc |
5.58%
761
|
$370,759,000 | 0.08% |
| Gartner, Inc. |
Opened
779
|
$349,818,000 | 0.08% |
| Fair Isaac Corp. |
Opened
225
|
$334,949,000 | 0.07% |
| Schwab Charles Corp |
Closed
4,810
|
$330,928,000 | |
| Corning, Inc. |
Closed
10,828
|
$329,713,000 | |
| Shockwave Med Inc |
Closed
1,725
|
$328,716,000 | |
| Vanguard Scottsdale Fds |
Opened
5,428
|
$316,072,000 | 0.07% |
| Vertiv Holdings Co |
Opened
3,650
|
$315,981,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
7.00%
535
|
$250,765,000 | 0.05% |
| Spdr Ser Tr |
Opened
8,264
|
$237,177,000 | 0.05% |
| NVIDIA Corp |
Opened
1,907
|
$235,599,000 | 0.05% |
| CRISPR Therapeutics AG |
No change
4,263
|
$230,245,000 | 0.05% |
| Veeva Sys Inc |
No change
1,142
|
$208,997,000 | 0.05% |
| Banco Santander S.A. |
Closed
20,000
|
$82,800,000 | |
| No transactions found | |||
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