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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
IJJ icon
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2K ﹤0.01%
+26
New +$2.65K
IJK icon
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
+33
New +$2.32K
SCHZ icon
453
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
88
-368
-81% -$8.91K
SPCE icon
454
Virgin Galactic
SPCE
$362M
$2K ﹤0.01%
16
– –
TTWO icon
455
Take-Two Interactive
TTWO
$45.8B
$2K ﹤0.01%
19
– –
UA icon
456
Under Armour Class C
UA
$2.83B
$2K ﹤0.01%
282
– –
UAA icon
457
Under Armour
UAA
$2.89B
$2K ﹤0.01%
281
– –
ATHX
458
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
251
– –
DOCU
459
DocuSign
DOCU
$10.5B
$1K ﹤0.01%
17
– –
NEO icon
460
NeoGenomics
NEO
$2.04B
$1K ﹤0.01%
+108
New +$1.03K
OGN icon
461
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+24
New +$841
RCL icon
462
Royal Caribbean
RCL
$86.7B
$1K ﹤0.01%
33
+7
+27% +$435
RDFN
463
DELISTED
Redfin
RDFN
$1K ﹤0.01%
110
– –
SLG icon
464
SL Green Realty
SLG
$3.85B
$1K ﹤0.01%
+20
New +$1.27K
STIP icon
465
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
+13
New +$1.34K
TIP icon
466
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+7
New +$830
ZM icon
467
Zoom
ZM
$28.8B
$1K ﹤0.01%
12
– –
UCB
468
United Community Banks
UCB
$4.29B
$1K ﹤0.01%
18
– –
ACGL icon
469
Arch Capital
ACGL
$34.5B
– –
-3,125
Closed -$151K
AER icon
470
AerCap
AER
$24.2B
– –
-792
Closed -$40K
AON icon
471
Aon
AON
$75.9B
– –
-381
Closed -$124K
BDC icon
472
Belden
BDC
$4.8B
– –
-467
Closed -$26K
DAN icon
473
Dana Inc
DAN
$2.97B
– –
-9,440
Closed -$166K
DGRW icon
474
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-160
Closed -$10K
EFA icon
475
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-1,175
Closed -$86K
17 18
19
20 21

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OFA
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LCM
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MCM
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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.