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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
-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
(-15%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
508
New
57
Increased
74
Reduced
70
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.86M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.19M |
| 3 |
iShares Gold Trust
IAU
|
+$1.23M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$953K |
| 5 |
Walt Disney
DIS
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.94M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.37M |
| 3 |
C.H. Robinson
CHRW
|
+$1.88M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$86.2B
| $45K | 0.01% |
568
| – | – |
|
252
AvalonBay Communities
AVB
$26.9B
| $44K | 0.01% |
227
| – | – |
|
253
Aecom
ACM
$9.68B
| $43K | 0.01% |
666
| – | – |
|
254
Automatic Data Processing
ADP
$106B
| $43K | 0.01% |
206
+172
| +506% | +$37.7K |
|
255
Crown Holdings
CCK
$13.1B
| $43K | 0.01% |
+470
| New | +$50.2K |
|
256
Intel
INTC
$506B
| $42K | 0.01% |
1,128
| – | – |
|
257
Intuit
INTU
$87.7B
| $42K | 0.01% |
110
| – | – |
|
258
iShares Russell 2000 ETF
IWM
$82.9B
| $42K | 0.01% |
247
-1,455
| -85% | -$268K |
|
259
Synopsys
SNPS
$76.8B
| $42K | 0.01% |
139
| – | – |
|
260
Toyota
TM
$225B
| $42K | 0.01% |
271
| – | – |
|
261
Charter Communications
CHTR
$17.7B
| $41K | 0.01% |
87
| – | – |
|
262
Masco
MAS
$15.1B
| $41K | 0.01% |
810
+715
| +753% | +$37.8K |
|
|
CMA
263
DELISTED
Comerica
CMA
| $40K | 0.01% |
546
| – | – |
|
264
Target
TGT
$67.9B
| $38K | 0.01% |
271
+46
| +20% | +$8.82K |
|
265
Carrier Global
CARR
$54B
| $37K | 0.01% |
+1,046
| New | +$41.1K |
|
266
Roper Technologies
ROP
$38.5B
| $37K | 0.01% |
93
+84
| +933% | +$36.5K |
|
267
Duke Energy
DUK
$96.6B
| $36K | 0.01% |
332
| – | – |
|
268
Diamondback Energy
FANG
$54B
| $36K | 0.01% |
294
| – | – |
|
269
Oneok
OKE
$54.4B
| $36K | 0.01% |
645
| – | – |
|
270
Ameriprise Financial
AMP
$48.9B
| $35K | 0.01% |
147
| – | – |
|
271
GE Aerospace
GE
$390B
| $35K | 0.01% |
+878
| New | +$42.5K |
|
272
Capital One
COF
$136B
| $34K | 0.01% |
323
| – | – |
|
273
Crown Castle
CCI
$33.8B
| $33K | 0.01% |
195
| – | – |
|
274
Enphase Energy
ENPH
$5.39B
| $33K | 0.01% |
167
-237
| -59% | -$42.8K |
|
275
Moody's
MCO
$83.7B
| $33K | 0.01% |
123
| – | – |
|
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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.