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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
-2.8%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$18.9M
(-5.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.6M |
| 3 |
Adobe
ADBE
|
+$2.27M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.05M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$8.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 3 |
3M
MMM
|
+$1.81M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.74M |
| 5 |
Apple
AAPL
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.44% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
S&T Bancorp
STBA
$1.9B
| $8K | ﹤0.01% |
265
| – | – |
|
402
Tenable Holdings
TENB
$3.47B
| $8K | ﹤0.01% |
145
-29
| -17% | -$1.5K |
|
403
WPP
WPP
$4.67B
| $8K | ﹤0.01% |
129
-32
| -20% | -$2.38K |
|
404
Agilent Technologies
A
$39.6B
| $7K | ﹤0.01% |
55
-13
| -19% | -$1.79K |
|
405
Copart
CPRT
$28.5B
| $7K | ﹤0.01% |
232
-68
| -23% | -$2.16K |
|
406
Cintas
CTAS
$86.6B
| $7K | ﹤0.01% |
64
-20
| -24% | -$1.95K |
|
407
Fortive
FTV
$18.2B
| $7K | ﹤0.01% |
157
| – | – |
|
408
James Hardie Industries
JHX
$15.2B
| $7K | ﹤0.01% |
248
-118
| -32% | -$4K |
|
409
Planet Fitness
PLNT
$4.45B
| $7K | ﹤0.01% |
+87
| New | +$7.55K |
|
410
Aflac
AFL
$65.5B
| $6K | ﹤0.01% |
+93
| New | +$5.82K |
|
411
Precision BioSciences
DTIL
$178M
| $6K | ﹤0.01% |
67
| – | – |
|
412
Magnite
MGNI
$2.83B
| $6K | ﹤0.01% |
+467
| New | +$6.3K |
|
413
ArcelorMittal
MT
$49.5B
| $6K | ﹤0.01% |
199
-61
| -23% | -$1.96K |
|
414
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $6K | ﹤0.01% |
209
| – | – |
|
415
US Bancorp
USB
$97.9B
| $6K | ﹤0.01% |
110
-74
| -40% | -$4.25K |
|
416
Valero Energy
VLO
$89.5B
| $6K | ﹤0.01% |
61
-56
| -48% | -$4.86K |
|
417
Whirlpool
WHR
$2.49B
| $6K | ﹤0.01% |
35
-10
| -22% | -$2.03K |
|
418
Hormel Foods
HRL
$14.2B
| $5K | ﹤0.01% |
+105
| New | +$5.14K |
|
419
Labcorp
LH
$25.2B
| $5K | ﹤0.01% |
23
-26
| -53% | -$6.12K |
|
420
Lumen
LUMN
$6.43B
| $5K | ﹤0.01% |
474
-275
| -37% | -$3.15K |
|
421
Masco
MAS
$14.6B
| $5K | ﹤0.01% |
95
-27
| -22% | -$1.6K |
|
422
Micron Technology
MU
$835B
| $5K | ﹤0.01% |
64
| – | – |
|
423
PNC Financial Services
PNC
$99.1B
| $5K | ﹤0.01% |
27
-25
| -48% | -$5.05K |
|
424
Under Armour
UAA
$3.01B
| $5K | ﹤0.01% |
281
-313
| -53% | -$5.61K |
|
425
Appian
APPN
$2.11B
| $4K | ﹤0.01% |
+64
| New | +$3.63K |
|
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Arlington Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Arlington Partners held 697 positions worth $353M, down 5.1% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Arlington Partners's Q1 2022 filing shows 19 new, 50 increased, 149 reduced and 246 closed positions. Its largest new stake was Fulgent Genetics: 200 shares worth $12K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $8.36M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
- Arlington Partners's largest Q1 2022 buy was Fulgent Genetics: 200 shares worth $12K.
- Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.3M increase.
- Arlington Partners's biggest Q1 2022 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $8.36M.
- Arlington Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.2M.
- Arlington Partners's ten largest holdings make up 58% of its $353M portfolio in Q1 2022.
- Arlington Partners opened 19 new positions and closed 246 in Q1 2022.
- Arlington Partners's portfolio value fell 5.1% quarter-over-quarter to $353M.
Based on Arlington Partners's 13F filing for Q1 2022, filed 14 Apr 2022.