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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
EPR icon
376
EPR Properties
EPR
$4.69B
$10K ﹤0.01%
215
– –
NTRS icon
377
Northern Trust
NTRS
$33.4B
$10K ﹤0.01%
103
– –
WMB icon
378
Williams Companies
WMB
$86.4B
$10K ﹤0.01%
306
– –
GTM
379
ZoomInfo Technologies
GTM
$1.06B
$10K ﹤0.01%
+300
New +$13.2K
ALK icon
380
Alaska Air
ALK
$5.74B
$9K ﹤0.01%
228
– –
CBRE icon
381
CBRE Group
CBRE
$43.3B
$9K ﹤0.01%
125
– –
DVYE icon
382
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$9K ﹤0.01%
338
-826
-71% -$24.7K
HOG icon
383
Harley-Davidson
HOG
$2.8B
$9K ﹤0.01%
278
– –
ROK icon
384
Rockwell Automation
ROK
$50.1B
$9K ﹤0.01%
45
– –
ZION icon
385
Zions Bancorporation
ZION
$10.4B
$9K ﹤0.01%
177
– –
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
402
– –
BHF icon
387
Brighthouse Financial
BHF
$3.59B
$8K ﹤0.01%
184
– –
CNP icon
388
CenterPoint Energy
CNP
$27.1B
$8K ﹤0.01%
260
– –
ENTG icon
389
Entegris
ENTG
$20.8B
$8K ﹤0.01%
86
-58
-40% -$6.29K
GLOB icon
390
Globant
GLOB
$1.6B
$8K ﹤0.01%
46
– –
MKSI icon
391
MKS Inc
MKSI
$21.7B
$8K ﹤0.01%
82
-49
-37% -$5.71K
SCHR
392
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8K ﹤0.01%
300
-474
-61% -$12.3K
SGMO
393
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
2,000
– –
SWKS icon
394
Skyworks Solutions
SWKS
$9.73B
$8K ﹤0.01%
88
– –
TS icon
395
Tenaris
TS
$29.2B
$8K ﹤0.01%
322
– –
A icon
396
Agilent Technologies
A
$38.8B
$7K ﹤0.01%
55
– –
ADM icon
397
Archer Daniels Midland
ADM
$37.7B
$7K ﹤0.01%
84
– –
AEG icon
398
Aegon
AEG
$14B
$7K ﹤0.01%
1,520
-33
-2% -$164
ARKG icon
399
ARK Genomic Revolution ETF
ARKG
$1.6B
$7K ﹤0.01%
+220
New +$7.69K
ARKK icon
400
ARK Innovation ETF
ARKK
$5.95B
$7K ﹤0.01%
175
-1,325
-88% -$63.1K
14 15
16
17 18

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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.