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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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$36K 0.01%
64
– –
DEO icon
277
Diageo
DEO
$49B
$34K 0.01%
165
– –
ARGO
278
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$34K 0.01%
830
-1,105
-57% -$53K
PBH icon
279
Prestige Consumer Healthcare
PBH
$2.47B
$33K 0.01%
623
– –
ADI icon
280
Analog Devices
ADI
$175B
$32K 0.01%
196
– –
FISV
281
Fiserv Inc
FISV
$29.5B
$32K 0.01%
315
– –
ITW icon
282
Illinois Tool Works
ITW
$84.3B
$32K 0.01%
155
– –
RGEN icon
283
Repligen
RGEN
$7.09B
$32K 0.01%
170
-285
-63% -$54.1K
SCHW
284
Charles Schwab
SCHW
$184B
$32K 0.01%
384
– –
SONY icon
285
Sony
SONY
$136B
$32K 0.01%
1,575
– –
XYZ
286
Block Inc
XYZ
$49B
$32K 0.01%
234
+156
+200% +$18.9K
APH icon
287
Amphenol
APH
$188B
$31K 0.01%
812
– –
FNB icon
288
FNB Corp
FNB
$6.81B
$31K 0.01%
2,485
-1,162
-32% -$15.3K
FRC
289
DELISTED
First Republic Bank
FRC
$31K 0.01%
189
– –
COP icon
290
ConocoPhillips
COP
$144B
$30K 0.01%
304
– –
BNY
291
Bank of New York Mellon
BNY
$105B
$29K 0.01%
588
– –
SLM icon
292
SLM Corp
SLM
$4.78B
$29K 0.01%
1,580
– –
TROW icon
293
T. Rowe Price
TROW
$25.8B
$29K 0.01%
195
– –
AZN icon
294
AstraZeneca
AZN
$270B
$28K 0.01%
211
– –
FIS icon
295
Fidelity National Information Services
FIS
$23.8B
$28K 0.01%
278
-253
-48% -$26.5K
HUBS icon
296
HubSpot
HUBS
$12.8B
$28K 0.01%
59
+23
+64% +$11.1K
NVS icon
297
Novartis
NVS
$299B
$28K 0.01%
314
– –
OXM icon
298
Oxford Industries
OXM
$589M
$28K 0.01%
312
-424
-58% -$37.4K
TRV icon
299
Travelers Companies
TRV
$82.5B
$28K 0.01%
152
-23
-13% -$3.94K
BALL icon
300
Ball Corp
BALL
$17.4B
$27K 0.01%
303
– –
10 11
12
13 14

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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.