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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 | |
|---|---|---|---|---|---|---|
|
MRSH
276
Marsh
MRSH
$90.8B
| $33K | 0.01% |
214
| – | – |
|
277
MSCI
MSCI
$41.7B
| $33K | 0.01% |
80
-115
| -59% | -$50.1K |
|
278
Sempra
SRE
$56.8B
| $33K | 0.01% |
+434
| New | +$34.8K |
|
279
Constellation Brands
STZ
$22.4B
| $33K | 0.01% |
+140
| New | +$34.1K |
|
280
D.R. Horton
DHI
$41.8B
| $32K | 0.01% |
480
+360
| +300% | +$25.3K |
|
281
Honeywell
HON
$78.9B
| $32K | 0.01% |
195
| – | – |
|
282
M&T Bank
MTB
$36.8B
| $32K | 0.01% |
202
-326
| -62% | -$54.8K |
|
283
DuPont de Nemours
DD
$18.9B
| $30K | 0.01% |
430
| – | – |
|
284
Omnicom Group
OMC
$22.3B
| $30K | 0.01% |
+468
| New | +$34.6K |
|
285
Warner Bros
WBD
$65.6B
| $30K | 0.01% |
+2,223
| New | +$41.2K |
|
286
Analog Devices
ADI
$185B
| $29K | 0.01% |
196
| – | – |
|
287
Diageo
DEO
$48.8B
| $29K | 0.01% |
165
| – | – |
|
288
Maximus
MMS
$3.29B
| $29K | 0.01% |
+461
| New | +$31.2K |
|
289
Marvell Technology
MRVL
$198B
| $29K | 0.01% |
+666
| New | +$37.8K |
|
290
AstraZeneca
AZN
$242B
| $28K | 0.01% |
211
| – | – |
|
|
FISV
291
Fiserv Inc
FISV
$29.3B
| $28K | 0.01% |
315
| – | – |
|
292
Illinois Tool Works
ITW
$84.9B
| $28K | 0.01% |
155
| – | – |
|
293
American Homes 4 Rent
AMH
$12.4B
| $27K | 0.01% |
+751
| New | +$28.4K |
|
294
ConocoPhillips
COP
$144B
| $27K | 0.01% |
304
| – | – |
|
295
Huntington Bancshares
HBAN
$35.7B
| $27K | 0.01% |
2,211
-948
| -30% | -$12.6K |
|
296
Lincoln National
LNC
$8.96B
| $27K | 0.01% |
+579
| New | +$33K |
|
297
Altria Group
MO
$113B
| $27K | 0.01% |
+651
| New | +$33.7K |
|
298
Novartis
NVS
$292B
| $27K | 0.01% |
314
| – | – |
|
299
Spotify
SPOT
$100B
| $27K | 0.01% |
284
+265
| +1,395% | +$29.9K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $27K | 0.01% |
189
| – | – |
|
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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.