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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
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
URI icon
351
United Rentals
URI
$70.5B
$14K ﹤0.01%
56
– –
XYZ
352
Block Inc
XYZ
$49.9B
$14K ﹤0.01%
234
– –
ADSK icon
353
Autodesk
ADSK
$49.6B
$13K ﹤0.01%
75
– –
MGM icon
354
MGM Resorts International
MGM
$11.6B
$13K ﹤0.01%
452
– –
SBAC icon
355
SBA Communications
SBAC
$19.1B
$13K ﹤0.01%
42
– –
TT icon
356
Trane Technologies
TT
$101B
$13K ﹤0.01%
101
– –
BBVA icon
357
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$12K ﹤0.01%
2,609
– –
BKNG icon
358
Booking.com
BKNG
$149B
$12K ﹤0.01%
175
– –
EBAY icon
359
eBay
EBAY
$48.2B
$12K ﹤0.01%
279
– –
FIS icon
360
Fidelity National Information Services
FIS
$21.8B
$12K ﹤0.01%
133
-145
-52% -$14.4K
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12K ﹤0.01%
250
-5,525
-96% -$285K
MCHP icon
362
Microchip Technology
MCHP
$42.8B
$12K ﹤0.01%
208
– –
NVR icon
363
NVR
NVR
$16.6B
$12K ﹤0.01%
3
– –
PWR icon
364
Quanta Services
PWR
$103B
$12K ﹤0.01%
94
– –
SYK icon
365
Stryker
SYK
$128B
$12K ﹤0.01%
60
– –
TXT icon
366
Textron
TXT
$14.8B
$12K ﹤0.01%
189
– –
CF icon
367
CF Industries
CF
$18B
$11K ﹤0.01%
129
– –
DFS
368
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
117
– –
FCX icon
369
Freeport-McMoran
FCX
$95.1B
$11K ﹤0.01%
378
– –
FLGT icon
370
Fulgent Genetics
FLGT
$500M
$11K ﹤0.01%
200
– –
HSBC icon
371
HSBC
HSBC
$369B
$11K ﹤0.01%
335
– –
IX icon
372
ORIX
IX
$44B
$11K ﹤0.01%
660
– –
BEN icon
373
Franklin Resources
BEN
$18B
$10K ﹤0.01%
447
– –
BIDU icon
374
Baidu
BIDU
$38B
$10K ﹤0.01%
66
– –
EL icon
375
Estee Lauder
EL
$30.6B
$10K ﹤0.01%
38
-17
-31% -$4.31K
13 14
15
16 17

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CAM
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OFA
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LCM
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MCM
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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.