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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 Miscellaneous 60.96%
2 Technology 8.75%
3 Financials 6.92%
4 Healthcare 5.33%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
426
Lumen
LUMN
$6.66B
$5K ﹤0.01%
474
– –
PARA
427
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
211
– –
RHI icon
428
Robert Half
RHI
$3.75B
$5K ﹤0.01%
68
– –
USB icon
429
US Bancorp
USB
$93.3B
$5K ﹤0.01%
110
– –
WDS icon
430
Woodside Energy
WDS
$43.9B
$5K ﹤0.01%
+236
New +$5.35K
WHR icon
431
Whirlpool
WHR
$2.12B
$5K ﹤0.01%
35
– –
CRSP icon
432
CRISPR Therapeutics
CRSP
$5.47B
$4K ﹤0.01%
69
– –
EA
433
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
33
– –
MGNI icon
434
Magnite
MGNI
$3.61B
$4K ﹤0.01%
467
– –
MT icon
435
ArcelorMittal
MT
$54.4B
$4K ﹤0.01%
199
– –
MU icon
436
Micron Technology
MU
$1.13T
$4K ﹤0.01%
64
– –
ORLY icon
437
O'Reilly Automotive
ORLY
$68.4B
$4K ﹤0.01%
90
– –
PII icon
438
Polaris
PII
$3.07B
$4K ﹤0.01%
+45
New +$4.66K
PNC icon
439
PNC Financial Services
PNC
$92.4B
$4K ﹤0.01%
27
– –
SHOP icon
440
Shopify
SHOP
$164B
$4K ﹤0.01%
140
-850
-86% -$36.3K
VUG icon
441
Vanguard Morningstar Growth ETF
VUG
$228B
$4K ﹤0.01%
+114
New +$4.68K
APPN icon
442
Appian
APPN
$2.68B
$3K ﹤0.01%
64
– –
CGC
443
Canopy Growth
CGC
$396M
$3K ﹤0.01%
+93
New +$4.84K
CHWY icon
444
Chewy
CHWY
$8.33B
$3K ﹤0.01%
90
– –
DTIL icon
445
Precision BioSciences
DTIL
$183M
$3K ﹤0.01%
67
– –
HPQ icon
446
HP
HPQ
$31.2B
$3K ﹤0.01%
86
– –
LMND icon
447
Lemonade
LMND
$3.68B
$3K ﹤0.01%
140
– –
PGEN icon
448
Precigen
PGEN
$2.78B
$3K ﹤0.01%
2,000
– –
VLD
449
DELISTED
Velo3D, Inc.
VLD
$3K ﹤0.01%
+57
New +$6.67K
CLOV icon
450
Clover Health Investments
CLOV
$2.36B
$2K ﹤0.01%
877
– –
16 17
18
19 20

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DDSF
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WEO
William E. Oberndorf $55M AUM 15.01% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $54.8M AUM 14.65% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $54.7M AUM
LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $56M AUM 39.01% 1-Year Est. Return
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 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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • 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.