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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
(-15%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
508
New
57
Increased
74
Reduced
70
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.86M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.19M |
| 3 |
iShares Gold Trust
IAU
|
+$1.23M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$953K |
| 5 |
Walt Disney
DIS
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.94M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.37M |
| 3 |
C.H. Robinson
CHRW
|
+$1.88M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
C.H. Robinson
CHRW
$17.2B
| $2.2M | 0.73% |
21,662
-17,970
| -45% | -$1.88M |
|
|
NVO
27
Novo Nordisk
NVO
$208B
| $2.19M | 0.73% |
39,326
-9,984
| -20% | -$554K |
|
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.19M | 0.73% |
+23,920
| New | +$2.19M |
|
29
Accenture
ACN
$101B
| $2.15M | 0.71% |
7,726
+1,515
| +24% | +$455K |
|
30
Nike
NKE
$63.3B
| $2.01M | 0.67% |
19,665
+2,083
| +12% | +$246K |
|
31
Starbucks
SBUX
$118B
| $1.96M | 0.65% |
25,598
+171
| +0.7% | +$13.1K |
|
32
Adobe
ADBE
$99.9B
| $1.91M | 0.63% |
5,209
-248
| -5% | -$101K |
|
33
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.87M | 0.62% |
27,340
| – | – |
|
34
Walmart Inc
WMT
$881B
| $1.76M | 0.58% |
43,422
+8,025
| +23% | +$370K |
|
35
Amazon
AMZN
$3.06T
| $1.74M | 0.58% |
16,400
+100
| +0.6% | +$12.5K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.68M | 0.56% |
4,456
| – | – |
|
37
Becton Dickinson
BDX
$46.9B
| $1.6M | 0.53% |
6,493
-1,011
| -13% | -$257K |
|
38
International Flavors & Fragrances
IFF
$20.6B
| $1.57M | 0.52% |
13,224
-588
| -4% | -$73.5K |
|
39
Alphabet (Google) Class C
GOOG
$4.56T
| $1.48M | 0.49% |
13,540
+200
| +1% | +$23.6K |
|
40
Vanguard Total World Stock ETF
VT
$78B
| $1.4M | 0.46% |
16,392
| – | – |
|
41
Biogen
BIIB
$29.8B
| $1.33M | 0.44% |
6,519
-985
| -13% | -$201K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $1.2M | 0.4% |
21,001
| – | – |
|
|
43
iShares Gold Trust
IAU
$62.9B
| $1.18M | 0.39% |
+34,510
| New | +$1.23M |
|
44
Procter & Gamble
PG
$338B
| $1.18M | 0.39% |
8,227
-668
| -8% | -$100K |
|
45
Cognizant
CTSH
$24.9B
| $1.14M | 0.38% |
16,910
-1,585
| -9% | -$121K |
|
46
Vanguard Information Technology ETF
VGT
$141B
| $1.1M | 0.37% |
26,952
| – | – |
|
47
PepsiCo
PEP
$191B
| $980K | 0.33% |
5,882
-2,104
| -26% | -$354K |
|
48
iShares Core S&P 500 ETF
IVV
$884B
| $952K | 0.32% |
2,510
-103
| -4% | -$42.4K |
|
49
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
| $935K | 0.31% |
25,000
| – | – |
|
50
Cisco
CSCO
$457B
| $928K | 0.31% |
21,770
-1,362
| -6% | -$65.2K |
|
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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.