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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
BKNG icon
376
Booking.com
BKNG
$126B
– –
-175
Closed -$12K
CARR icon
377
Carrier Global
CARR
$44.4B
– –
-1,046
Closed -$37K
CATY icon
378
Cathay General Bancorp
CATY
$4.14B
– –
-408
Closed -$16K
CCK icon
379
Crown Holdings
CCK
$11.9B
– –
-470
Closed -$43K
CDW icon
380
CDW
CDW
$18.2B
– –
-318
Closed -$50K
CGC
381
Canopy Growth
CGC
$396M
– –
-93
Closed -$3K
CHWY icon
382
Chewy
CHWY
$8.33B
– –
-90
Closed -$3K
CLOV icon
383
Clover Health Investments
CLOV
$2.37B
– –
-877
Closed -$2K
CNI icon
384
Canadian National Railway
CNI
$72.1B
– –
-426
Closed -$48K
CRSP icon
385
CRISPR Therapeutics
CRSP
$5.45B
– –
-69
Closed -$4K
DELL icon
386
Dell
DELL
$366B
– –
-438
Closed -$21K
DHI icon
387
D.R. Horton
DHI
$38.7B
– –
-480
Closed -$32K
DOCU
388
DocuSign
DOCU
$13B
– –
-17
Closed -$1K
DOW icon
389
Dow Inc
DOW
$20.7B
– –
-266
Closed -$14K
DTIL icon
390
Precision BioSciences
DTIL
$183M
– –
-67
Closed -$3K
DVYE icon
391
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-338
Closed -$9K
EA
392
DELISTED
Electronic Arts
EA
– –
-33
Closed -$4K
EMBC icon
393
Embecta
EMBC
$295M
$0 ﹤0.01%
8
– –
EMR icon
394
Emerson Electric
EMR
$83.1B
– –
-568
Closed -$45K
ENB icon
395
Enbridge
ENB
$106B
– –
-521
Closed -$22K
EVRG icon
396
Evergy
EVRG
$18.4B
– –
-227
Closed -$15K
EXPD icon
397
Expeditors International
EXPD
$24.5B
– –
-1,123
Closed -$109K
FLGT icon
398
Fulgent Genetics
FLGT
$595M
– –
-200
Closed -$11K
FSK icon
399
FS KKR Capital
FSK
$3.13B
– –
-5,282
Closed -$103K
FVRR icon
400
Fiverr
FVRR
$309M
– –
-160
Closed -$6K
14 15
16
17 18

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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
University of Maryland Foundation Adelphi, Maryland $56.1M AUM 18.13% 1-Year Est. Return
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.