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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
AXON
401
Axon Enterprise
AXON
$46.4B
$7K ﹤0.01%
72
– –
CAT icon
402
Caterpillar
CAT
$382B
$7K ﹤0.01%
38
– –
GWW icon
403
W.W. Grainger
GWW
$64.7B
$7K ﹤0.01%
16
– –
NUE icon
404
Nucor
NUE
$59.5B
$7K ﹤0.01%
65
– –
QQQ icon
405
Invesco QQQ Trust
QQQ
$469B
$7K ﹤0.01%
25
– –
SNAP icon
406
Snap
SNAP
$8.48B
$7K ﹤0.01%
500
– –
TENB icon
407
Tenable Holdings
TENB
$3.86B
$7K ﹤0.01%
145
– –
WPP icon
408
WPP
WPP
$4.39B
$7K ﹤0.01%
129
– –
ALGN icon
409
Align Technology
ALGN
$12.4B
$6K ﹤0.01%
24
-8
-25% -$2.46K
ARKQ icon
410
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$6K ﹤0.01%
+125
New +$7.01K
CPRT icon
411
Copart
CPRT
$27.2B
$6K ﹤0.01%
232
– –
CTAS icon
412
Cintas
CTAS
$81.6B
$6K ﹤0.01%
64
– –
EXPE icon
413
Expedia Group
EXPE
$35.8B
$6K ﹤0.01%
59
– –
FTV icon
414
Fortive
FTV
$18B
$6K ﹤0.01%
157
– –
FVRR icon
415
Fiverr
FVRR
$340M
$6K ﹤0.01%
160
+115
+256% +$5.47K
PLNT icon
416
Planet Fitness
PLNT
$4.45B
$6K ﹤0.01%
87
– –
TLRY icon
417
Tilray
TLRY
$632M
$6K ﹤0.01%
200
– –
VLO icon
418
Valero Energy
VLO
$88.5B
$6K ﹤0.01%
61
– –
AFL icon
419
Aflac
AFL
$64.5B
$5K ﹤0.01%
93
– –
AME icon
420
Ametek
AME
$55.9B
$5K ﹤0.01%
43
-23
-35% -$2.79K
BILL icon
421
BILL Holdings
BILL
$4.7B
$5K ﹤0.01%
43
– –
HRL icon
422
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
105
– –
JHX icon
423
James Hardie Industries
JHX
$16.1B
$5K ﹤0.01%
248
– –
KMB icon
424
Kimberly-Clark
KMB
$35.7B
$5K ﹤0.01%
35
– –
LH icon
425
Labcorp
LH
$24.9B
$5K ﹤0.01%
23
– –
15 16
17
18 19

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EI
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DCI
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AA
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CAM
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OFA
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LCM
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MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

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.