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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 Miscellaneous 59.78%
2 Technology 9.27%
3 Financials 6.27%
4 Healthcare 6.09%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
351
Lumen
LUMN
$6.66B
$3K ﹤0.01%
474
– –
ROP icon
352
Roper Technologies
ROP
$36.9B
$3K ﹤0.01%
9
-84
-90% -$34.2K
SHOP icon
353
Shopify
SHOP
$164B
$3K ﹤0.01%
126
-14
-10% -$476
HPQ icon
354
HP
HPQ
$31.1B
$2K ﹤0.01%
86
– –
UA icon
355
Under Armour Class C
UA
$2.09B
$2K ﹤0.01%
282
– –
UAA icon
356
Under Armour
UAA
$2.15B
$2K ﹤0.01%
281
– –
VUG icon
357
Vanguard Morningstar Growth ETF
VUG
$228B
$2K ﹤0.01%
54
-60
-53% -$2.41K
MS icon
358
Morgan Stanley
MS
$318B
$1K ﹤0.01%
17
-198
-92% -$16.7K
NEO icon
359
NeoGenomics
NEO
$2.52B
$1K ﹤0.01%
108
– –
OGN icon
360
Organon & Co
OGN
$3.6B
$1K ﹤0.01%
24
– –
SLG icon
361
SL Green Realty
SLG
$3.67B
$1K ﹤0.01%
20
– –
UCB
362
United Community Banks
UCB
$4.17B
$1K ﹤0.01%
18
– –
ADM icon
363
Archer Daniels Midland
ADM
$40.9B
– –
-84
Closed -$7K
ADP icon
364
Automatic Data Processing
ADP
$108B
– –
-206
Closed -$43K
AFL icon
365
Aflac
AFL
$58.2B
– –
-93
Closed -$5K
AMH icon
366
American Homes 4 Rent
AMH
$11.2B
– –
-751
Closed -$27K
APPN icon
367
Appian
APPN
$2.67B
– –
-64
Closed -$3K
ARKG icon
368
ARK Genomic Revolution ETF
ARKG
$2.14B
– –
-220
Closed -$7K
ARKK icon
369
ARK Innovation ETF
ARKK
$6.76B
– –
-175
Closed -$7K
ARKQ icon
370
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-125
Closed -$6K
AXON
371
Axon Enterprise
AXON
$36.6B
– –
-72
Closed -$7K
BAX icon
372
Baxter International
BAX
$11.9B
– –
-1,076
Closed -$69K
BHF icon
373
Brighthouse Financial
BHF
$2.89B
– –
-184
Closed -$8K
BIDU icon
374
Baidu
BIDU
$30.7B
– –
-66
Closed -$10K
BNY
375
Bank of New York Mellon
BNY
$103B
– –
-588
Closed -$25K
13 14
15
16 17

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PFA
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FPAM
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LAS
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HFCII
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UOMF
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TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return

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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.