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
-13.05%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$52.1M
Cap. Flow
-$4.27M
Cap. Flow %
-1.42%
Top 10 Hldgs %
58.13%
Holding
508
New
57
Increased
74
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M
3
IAU icon
iShares Gold Trust
IAU
+$1.23M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$953K
5
DIS icon
Walt Disney
DIS
+$891K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.37M
3
CHRW icon
C.H. Robinson
CHRW
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$671K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 6.91%
3 Healthcare 5.33%
4 Industrials 4.1%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
226
LKQ Corp
LKQ
$6.03B
$60K 0.02%
+1,230
New +$60.6K
MCD icon
227
McDonald's
MCD
$190B
$60K 0.02%
245
– –
PRU icon
228
Prudential Financial
PRU
$42.8B
$60K 0.02%
630
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.02%
1,582
– –
OXY icon
230
Occidental Petroleum
OXY
$54.7B
$59K 0.02%
1,010
– –
IBM icon
231
IBM
IBM
$218B
$57K 0.02%
403
+248
+160% +$33.5K
IWC icon
232
iShares Micro-Cap ETF
IWC
$1.51B
$56K 0.02%
540
– –
PSX icon
233
Phillips 66
PSX
$82.7B
$56K 0.02%
686
+370
+117% +$34.2K
EOG icon
234
EOG Resources
EOG
$76.5B
$55K 0.02%
500
– –
ISRG icon
235
Intuitive Surgical
ISRG
$130B
$55K 0.02%
273
– –
MCB icon
236
Metropolitan Bank Holding Corp
MCB
$1.17B
$55K 0.02%
793
– –
PGR icon
237
Progressive
PGR
$122B
$55K 0.02%
475
+301
+173% +$34.1K
CL icon
238
Colgate-Palmolive
CL
$72.9B
$54K 0.02%
670
– –
TNL icon
239
Travel + Leisure Co
TNL
$4.77B
$52K 0.02%
1,348
– –
ECL icon
240
Ecolab
ECL
$79.2B
$51K 0.02%
332
-117
-26% -$19.4K
CDW icon
241
CDW
CDW
$19.3B
$50K 0.02%
+318
New +$53.5K
HUM icon
242
Humana
HUM
$43.8B
$50K 0.02%
+106
New +$47.2K
AFG icon
243
American Financial Group
AFG
$11.7B
$49K 0.02%
350
– –
CNI icon
244
Canadian National Railway
CNI
$76.3B
$48K 0.02%
+426
New +$49.8K
AZO icon
245
AutoZone
AZO
$49.2B
$47K 0.02%
22
+13
+144% +$26.7K
LAMR icon
246
Lamar Advertising Co
LAMR
$16.2B
$47K 0.02%
532
– –
VZ icon
247
Verizon
VZ
$194B
$47K 0.02%
+924
New +$46.7K
KNX icon
248
Knight Transportation
KNX
$11.6B
$46K 0.02%
+997
New +$47.2K
TDG icon
249
TransDigm Group
TDG
$69.8B
$46K 0.02%
86
– –
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
$46K 0.02%
+908
New +$47.1K
8 9
10
11 12

Similar funds

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
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

Arlington Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Arlington Partners held 508 positions worth $301M, down 15% from $353M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners's Q2 2022 filing shows 57 new, 74 increased, 70 reduced and 35 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,920 shares worth $2.19M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Arlington Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,920 shares worth $2.19M.
  • Arlington Partners added most to Berkshire Hathaway Class B in Q2 2022, an estimated $2.86M increase.
  • Arlington Partners's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.94M.
  • Arlington Partners fully exited Vanguard FTSE Europe ETF in Q2 2022, selling an estimated $671K.
  • Arlington Partners's ten largest holdings make up 58% of its $301M portfolio in Q2 2022.
  • Arlington Partners opened 57 new positions and closed 35 in Q2 2022.
  • Arlington Partners's portfolio value fell 15% quarter-over-quarter to $301M.

Based on Arlington Partners's 13F filing for Q2 2022, filed 25 Jul 2022.