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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
-6.6%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$52M
Cap. Flow
-$34.7M
Cap. Flow %
-13.9%
Top 10 Hldgs %
58.23%
Holding
473
New
–
Increased
21
Reduced
107
Closed
109

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$472K
4
MDT icon
Medtronic
MDT
+$400K
5
IFF icon
International Flavors & Fragrances
IFF
+$266K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
326
CenterPoint Energy
CNP
$27.1B
$7K ﹤0.01%
260
– –
ENTG icon
327
Entegris
ENTG
$20.8B
$7K ﹤0.01%
86
– –
FTV icon
328
Fortive
FTV
$18B
$7K ﹤0.01%
157
– –
QQQ icon
329
Invesco QQQ Trust
QQQ
$479B
$7K ﹤0.01%
25
– –
VLO icon
330
Valero Energy
VLO
$88.4B
$7K ﹤0.01%
61
– –
AEG icon
331
Aegon
AEG
$14B
$6K ﹤0.01%
1,485
-35
-2% -$152
BILL icon
332
BILL Holdings
BILL
$4.76B
$6K ﹤0.01%
43
– –
CAT icon
333
Caterpillar
CAT
$403B
$6K ﹤0.01%
38
– –
CPRT icon
334
Copart
CPRT
$26.9B
$6K ﹤0.01%
232
– –
CTAS icon
335
Cintas
CTAS
$81.1B
$6K ﹤0.01%
64
– –
EXPE icon
336
Expedia Group
EXPE
$35.9B
$6K ﹤0.01%
59
– –
TLRY icon
337
Tilray
TLRY
$612M
$6K ﹤0.01%
200
– –
ALGN icon
338
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
24
– –
AME icon
339
Ametek
AME
$56.4B
$5K ﹤0.01%
43
– –
JHX icon
340
James Hardie Industries
JHX
$16.1B
$5K ﹤0.01%
248
– –
RHI icon
341
Robert Half
RHI
$3.94B
$5K ﹤0.01%
68
– –
SNAP icon
342
Snap
SNAP
$9.54B
$5K ﹤0.01%
500
– –
TENB icon
343
Tenable Holdings
TENB
$4.01B
$5K ﹤0.01%
145
– –
WHR icon
344
Whirlpool
WHR
$2.81B
$5K ﹤0.01%
35
– –
LH icon
345
Labcorp
LH
$24.7B
$4K ﹤0.01%
23
– –
MAS icon
346
Masco
MAS
$14.9B
$4K ﹤0.01%
95
-715
-88% -$37.2K
MT icon
347
ArcelorMittal
MT
$56B
$4K ﹤0.01%
199
– –
ORLY icon
348
O'Reilly Automotive
ORLY
$73.4B
$4K ﹤0.01%
90
– –
PARA
349
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
211
– –
PNC icon
350
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
27
– –
12 13
14
15 16

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OFA
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LCM
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MCM
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Arlington Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Arlington Partners held 473 positions worth $249M, down 17% from $301M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners withdrew a net $34.7M in Q3 2022, closing 109 positions and reducing 107 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arlington Partners added an estimated $2.22M to Vanguard International High Dividend Yield ETF.

  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q3 2022, an estimated $2.22M increase.
  • Arlington Partners's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $17.8M.
  • Arlington Partners fully exited Vanguard Communication Services ETF in Q3 2022, selling an estimated $529K.
  • Arlington Partners's ten largest holdings make up 58% of its $249M portfolio in Q3 2022.
  • Arlington Partners opened 0 new positions and closed 109 in Q3 2022.
  • Arlington Partners's portfolio value fell 17% quarter-over-quarter to $249M.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.