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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
Cap. Flow
-$6.28M
Cap. Flow %
-1.78%
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.6M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$8.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
3
MMM icon
3M
MMM
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.74M
5
AAPL icon
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
CHWY icon
426
Chewy
CHWY
$9.54B
$4K ﹤0.01%
+90
New +$4.09K
CRSP icon
427
CRISPR Therapeutics
CRSP
$4.69B
$4K ﹤0.01%
+69
New +$4.33K
EA icon
428
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
33
-52
-61% -$6.77K
KMB icon
429
Kimberly-Clark
KMB
$37.6B
$4K ﹤0.01%
35
-55
-61% -$7.26K
LMND icon
430
Lemonade
LMND
$3.64B
$4K ﹤0.01%
140
+1
+0.7% +$28
ORLY icon
431
O'Reilly Automotive
ORLY
$75.1B
$4K ﹤0.01%
90
-90
-50% -$4.02K
PGEN icon
432
Precigen
PGEN
$1.94B
$4K ﹤0.01%
2,000
– –
ROP icon
433
Roper Technologies
ROP
$40.4B
$4K ﹤0.01%
9
-20
-69% -$9K
UA icon
434
Under Armour Class C
UA
$2.95B
$4K ﹤0.01%
282
-285
-50% -$4.46K
ATHX
435
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
251
– –
CLOV icon
436
Clover Health Investments
CLOV
$2.23B
$3K ﹤0.01%
+877
New +$2.54K
FVRR icon
437
Fiverr
FVRR
$331M
$3K ﹤0.01%
+45
New +$3.57K
HPQ icon
438
HP
HPQ
$26B
$3K ﹤0.01%
86
– –
SPCE icon
439
Virgin Galactic
SPCE
$315M
$3K ﹤0.01%
+16
New +$2.99K
SPOT icon
440
Spotify
SPOT
$108B
$3K ﹤0.01%
+19
New +$3.24K
TTWO icon
441
Take-Two Interactive
TTWO
$46.1B
$3K ﹤0.01%
19
-106
-85% -$17K
DOCU
442
DocuSign
DOCU
$11.1B
$2K ﹤0.01%
17
-22
-56% -$2.52K
RCL icon
443
Royal Caribbean
RCL
$86.8B
$2K ﹤0.01%
+26
New +$2.05K
RDFN
444
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+110
New +$2.83K
STX icon
445
Seagate
STX
$173B
$2K ﹤0.01%
21
– –
LSF icon
446
Laird Superfood
LSF
$46.2M
$1K ﹤0.01%
+195
New +$1.33K
MS icon
447
Morgan Stanley
MS
$319B
$1K ﹤0.01%
17
– –
ZM icon
448
Zoom
ZM
$27.1B
$1K ﹤0.01%
12
-20
-63% -$2.72K
UCB
449
United Community Banks
UCB
$4.26B
$1K ﹤0.01%
18
– –
AAL icon
450
American Airlines Group
AAL
$9.82B
– –
-185
Closed -$3K
16 17
18
19 20

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EI
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OFA
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LCM
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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.