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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
-2.8%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$18.9M
Cap. Flow
-$6.28M
Cap. Flow %
-1.78%
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.6M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$8.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
3
MMM icon
3M
MMM
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$17.1B
$47K 0.01%
87
– –
EWBC icon
252
East-West Bancorp
EWBC
$18B
$47K 0.01%
591
– –
EMN icon
253
Eastman Chemical
EMN
$7.67B
$46K 0.01%
412
-22
-5% -$2.58K
HBAN icon
254
Huntington Bancshares
HBAN
$34.5B
$46K 0.01%
3,159
-1,264
-29% -$19.8K
OKE icon
255
Oneok
OKE
$57.1B
$46K 0.01%
645
– –
SNPS icon
256
Synopsys
SNPS
$72.8B
$46K 0.01%
139
– –
MELI icon
257
Mercado Libre
MELI
$94.5B
$45K 0.01%
38
-9
-19% -$9.79K
AMP icon
258
Ameriprise Financial
AMP
$48.2B
$44K 0.01%
147
– –
GILD icon
259
Gilead Sciences
GILD
$167B
$44K 0.01%
744
– –
CATY icon
260
Cathay General Bancorp
CATY
$4.23B
$43K 0.01%
954
– –
BABA icon
261
Alibaba
BABA
$276B
$42K 0.01%
385
+100
+35% +$11.5K
COF icon
262
Capital One
COF
$130B
$42K 0.01%
323
-56
-15% -$8.16K
MCO icon
263
Moody's
MCO
$84.1B
$42K 0.01%
123
– –
UBER icon
264
Uber
UBER
$143B
$41K 0.01%
1,160
-252
-18% -$9.06K
AER icon
265
AerCap
AER
$23.7B
$40K 0.01%
792
– –
DD icon
266
DuPont de Nemours
DD
$18.5B
$40K 0.01%
430
– –
FANG icon
267
Diamondback Energy
FANG
$55.9B
$40K 0.01%
294
– –
LHX icon
268
L3Harris
LHX
$55.4B
$40K 0.01%
162
-581
-78% -$135K
DVYE icon
269
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$38K 0.01%
1,164
-229,756
-99% -$8.36M
GPN icon
270
Global Payments
GPN
$23.9B
$38K 0.01%
278
– –
DUK icon
271
Duke Energy
DUK
$101B
$37K 0.01%
332
-285
-46% -$29.6K
CCI icon
272
Crown Castle
CCI
$33.3B
$36K 0.01%
195
-252
-56% -$44.9K
HON icon
273
Honeywell
HON
$76.5B
$36K 0.01%
195
-54
-22% -$9.99K
MRSH
274
Marsh
MRSH
$94.4B
$36K 0.01%
214
– –
SPG icon
275
Simon Property Group
SPG
$76.7B
$36K 0.01%
276
– –
9 10
11
12 13

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JRCM
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EI
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DCI
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AA
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CAM
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OFA
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LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

Arlington Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Arlington Partners held 697 positions worth $353M, down 5.1% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners's Q1 2022 filing shows 19 new, 50 increased, 149 reduced and 246 closed positions. Its largest new stake was Fulgent Genetics: 200 shares worth $12K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Arlington Partners's largest Q1 2022 buy was Fulgent Genetics: 200 shares worth $12K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.3M increase.
  • Arlington Partners's biggest Q1 2022 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $8.36M.
  • Arlington Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.2M.
  • Arlington Partners's ten largest holdings make up 58% of its $353M portfolio in Q1 2022.
  • Arlington Partners opened 19 new positions and closed 246 in Q1 2022.
  • Arlington Partners's portfolio value fell 5.1% quarter-over-quarter to $353M.

Based on Arlington Partners's 13F filing for Q1 2022, filed 14 Apr 2022.