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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
IBM icon
326
IBM
IBM
$214B
$20K 0.01%
155
-49
-24% -$6.39K
KHC icon
327
Kraft Heinz
KHC
$33.2B
$20K 0.01%
496
-129
-21% -$4.83K
MKSI icon
328
MKS Inc
MKSI
$17.8B
$20K 0.01%
131
– –
MPWR icon
329
Monolithic Power Systems
MPWR
$62.1B
$20K 0.01%
41
– –
PCAR icon
330
PACCAR
PCAR
$71B
$20K 0.01%
348
-45
-11% -$2.75K
PGR icon
331
Progressive
PGR
$129B
$20K 0.01%
174
-44
-20% -$4.76K
URI icon
332
United Rentals
URI
$66.9B
$20K 0.01%
56
-11
-16% -$3.59K
DXC icon
333
DXC Technology
DXC
$1.9B
$19K 0.01%
573
– –
ENTG icon
334
Entegris
ENTG
$16.8B
$19K 0.01%
144
– –
FCX icon
335
Freeport-McMoran
FCX
$85.1B
$19K 0.01%
378
– –
KEY icon
336
KeyCorp
KEY
$24.1B
$19K 0.01%
837
-136
-14% -$3.38K
MGM icon
337
MGM Resorts International
MGM
$11.7B
$19K 0.01%
452
– –
SHW icon
338
Sherwin-Williams
SHW
$85.2B
$19K 0.01%
78
-21
-21% -$5.8K
WBK
339
DELISTED
Westpac Banking Corporation
WBK
$19K 0.01%
1,335
– –
AZO icon
340
AutoZone
AZO
$51.4B
$18K 0.01%
9
– –
BANF icon
341
BancFirst
BANF
$3.84B
$18K 0.01%
212
– –
SNAP icon
342
Snap
SNAP
$8.01B
$18K 0.01%
500
-153
-23% -$5.53K
TEL icon
343
TE Connectivity
TEL
$60.3B
$18K 0.01%
140
-30
-18% -$4.29K
CAG icon
344
Conagra Brands
CAG
$7.47B
$17K ﹤0.01%
512
– –
ADSK icon
345
Autodesk
ADSK
$52.1B
$16K ﹤0.01%
75
-23
-23% -$5.3K
BKNG icon
346
Booking.com
BKNG
$156B
$16K ﹤0.01%
175
-175
-50% -$16.4K
EBAY icon
347
eBay
EBAY
$51.5B
$16K ﹤0.01%
279
-85
-23% -$4.95K
MCHP icon
348
Microchip Technology
MCHP
$39.2B
$16K ﹤0.01%
208
– –
SYK icon
349
Stryker
SYK
$135B
$16K ﹤0.01%
60
-17
-22% -$4.4K
TLRY icon
350
Tilray
TLRY
$481M
$16K ﹤0.01%
200
– –
12 13
14
15 16

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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.