AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
-2.8%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$353M
AUM Growth
-$18.9M
(-5.1%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.57M |
| 3 |
Adobe
ADBE
|
$2.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.07M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.07M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$7.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 4 |
3M
MMM
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chewy
CHWY
$17.5B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
427
CRISPR Therapeutics
CRSP
$4.99B
| $4K | ﹤0.01% |
+69
| New | +$4K |
|
428
Electronic Arts
EA
$42.2B
| $4K | ﹤0.01% |
33
-52
| -61% | -$6.3K |
|
429
Kimberly-Clark
KMB
$43.1B
| $4K | ﹤0.01% |
35
-55
| -61% | -$6.29K |
|
430
Lemonade
LMND
$3.71B
| $4K | ﹤0.01% |
140
+1
| +0.7% | +$29 |
|
431
O'Reilly Automotive
ORLY
$89B
| $4K | ﹤0.01% |
90
-90
| -50% | -$4K |
|
432
Precigen
PGEN
$1.3B
| $4K | ﹤0.01% |
2,000
| – | – |
|
433
Roper Technologies
ROP
$55.8B
| $4K | ﹤0.01% |
9
-20
| -69% | -$8.89K |
|
434
Under Armour Class C
UA
$2.13B
| $4K | ﹤0.01% |
282
-285
| -50% | -$4.04K |
|
|
ATHX
435
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4K | ﹤0.01% |
251
| – | – |
|
436
Clover Health Investments
CLOV
$1.41B
| $3K | ﹤0.01% |
+877
| New | +$3K |
|
437
Fiverr
FVRR
$875M
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
438
HP
HPQ
$27.4B
| $3K | ﹤0.01% |
86
| – | – |
|
439
Virgin Galactic
SPCE
$185M
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
440
Spotify
SPOT
$146B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
441
Take-Two Interactive
TTWO
$44.2B
| $3K | ﹤0.01% |
19
-106
| -85% | -$16.7K |
|
442
DocuSign
DOCU
$16.1B
| $2K | ﹤0.01% |
17
-22
| -56% | -$2.59K |
|
443
Royal Caribbean
RCL
$95.7B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
|
RDFN
444
DELISTED
Redfin
RDFN
| $2K | ﹤0.01% |
+110
| New | +$2K |
|
445
Seagate
STX
$40B
| $2K | ﹤0.01% |
21
| – | – |
|
446
Laird Superfood
LSF
$61.3M
| $1K | ﹤0.01% |
+195
| New | +$1K |
|
447
Morgan Stanley
MS
$236B
| $1K | ﹤0.01% |
17
| – | – |
|
448
Zoom
ZM
$25B
| $1K | ﹤0.01% |
12
-20
| -63% | -$1.67K |
|
|
UCB
449
United Community Banks, Inc.
UCB
$4.04B
| $1K | ﹤0.01% |
18
| – | – |
|
450
Marvell Technology
MRVL
$54.6B
| – | – |
-981
| Closed | -$86K |
|