We are live on ! Find out more
AP

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
Cap. Flow
-$4.27M
Cap. Flow %
-1.42%
Top 10 Hldgs %
58.13%
Holding
508
New
57
Increased
74
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M
3
IAU icon
iShares Gold Trust
IAU
+$1.23M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$953K
5
DIS icon
Walt Disney
DIS
+$891K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.37M
3
CHRW icon
C.H. Robinson
CHRW
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
5
VGK icon
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
TER icon
326
Teradyne
TER
$63.6B
$20K 0.01%
220
– –
DVN icon
327
Devon Energy
DVN
$50.7B
$19K 0.01%
339
– –
FITB
328
Fifth Third Bancorp
FITB
$52.7B
$19K 0.01%
567
-3,825
-87% -$144K
KHC icon
329
Kraft Heinz
KHC
$31.4B
$19K 0.01%
496
– –
PCAR icon
330
PACCAR
PCAR
$70.9B
$19K 0.01%
348
– –
WBK
331
DELISTED
Westpac Banking Corporation
WBK
$19K 0.01%
1,335
– –
APO icon
332
Apollo Global Management
APO
$75.5B
$18K 0.01%
+371
New +$20.2K
CAG icon
333
Conagra Brands
CAG
$7.16B
$18K 0.01%
512
– –
EHC icon
334
Encompass Health
EHC
$10.9B
$18K 0.01%
396
– –
HUBS icon
335
HubSpot
HUBS
$12.5B
$18K 0.01%
59
– –
DXC icon
336
DXC Technology
DXC
$1.71B
$17K 0.01%
573
– –
ETN icon
337
Eaton
ETN
$171B
$17K 0.01%
133
-47
-26% -$6.58K
MNDY icon
338
monday.com
MNDY
$3.87B
$17K 0.01%
+169
New +$20.5K
CATY icon
339
Cathay General Bancorp
CATY
$4.32B
$16K 0.01%
408
-546
-57% -$22.3K
MPWR icon
340
Monolithic Power Systems
MPWR
$66.3B
$16K 0.01%
41
– –
MS icon
341
Morgan Stanley
MS
$343B
$16K 0.01%
215
+198
+1,165% +$16.2K
TEL icon
342
TE Connectivity
TEL
$61.6B
$16K 0.01%
140
– –
ZS icon
343
Zscaler
ZS
$26.1B
$16K 0.01%
109
– –
ATVI
344
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
206
-68
-25% -$5.29K
BALL icon
345
Ball Corp
BALL
$16.9B
$15K 0.01%
223
-80
-26% -$6.07K
CFG icon
346
Citizens Financial Group
CFG
$31.2B
$15K 0.01%
433
– –
EVRG icon
347
Evergy
EVRG
$19.2B
$15K 0.01%
+227
New +$15.4K
DOW icon
348
Dow Inc
DOW
$21.6B
$14K ﹤0.01%
+266
New +$17K
KEY icon
349
KeyCorp
KEY
$24.8B
$14K ﹤0.01%
837
– –
PYPL icon
350
PayPal
PYPL
$49.8B
$14K ﹤0.01%
198
-2,357
-92% -$204K
12 13
14
15 16

Similar funds

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

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.