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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
CCL icon
476
Carnival Corporation Ltd
CCL
$38B
– –
-919
Closed -$18K
CDLX icon
477
Cardlytics
CDLX
$22.1M
– –
-8
Closed -$5K
CDNS icon
478
Cadence Design Systems
CDNS
$91.7B
– –
-20
Closed -$4K
CDP icon
479
COPT Defense Properties
CDP
$4.35B
– –
-2,613
Closed -$73K
CFLT
480
DELISTED
Confluent
CFLT
– –
-191
Closed -$15K
CHKP icon
481
Check Point Software Technologies
CHKP
$13.1B
– –
-29
Closed -$3K
CINF icon
482
Cincinnati Financial
CINF
$26.8B
– –
-15
Closed -$2K
CLX icon
483
Clorox
CLX
$11.7B
– –
-17
Closed -$3K
CMI icon
484
Cummins
CMI
$87.3B
– –
-36
Closed -$8K
CNC icon
485
Centene
CNC
$30.1B
– –
-104
Closed -$9K
CNDT icon
486
Conduent
CNDT
$245M
– –
-2,623
Closed -$14K
COIN icon
487
Coinbase
COIN
$43.1B
– –
-6
Closed -$2K
COO icon
488
Cooper Companies
COO
$14.2B
– –
-12
Closed -$1K
COR icon
489
Cencora
COR
$60.7B
– –
-52
Closed -$7K
COTY icon
490
Coty
COTY
$2.37B
– –
-435
Closed -$5K
CRH icon
491
CRH
CRH
$64.1B
– –
-133
Closed -$7K
CRWD icon
492
CrowdStrike
CRWD
$189B
– –
-84
Closed -$4K
CSX icon
493
CSX Corp
CSX
$93B
– –
-327
Closed -$12K
CTVA icon
494
Corteva
CTVA
$59.8B
– –
-52
Closed -$2K
CW icon
495
Curtiss-Wright
CW
$26.5B
– –
-538
Closed -$75K
CYBR
496
DELISTED
CyberArk
CYBR
– –
-11
Closed -$2K
D icon
497
Dominion Energy
D
$61.3B
– –
-250
Closed -$20K
DB icon
498
Deutsche Bank
DB
$69.6B
– –
-183
Closed -$2K
DGX icon
499
Quest Diagnostics
DGX
$25.9B
– –
-61
Closed -$11K
DLR icon
500
Digital Realty Trust
DLR
$71.5B
– –
-26
Closed -$5K
18 19
20
21 22

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EI
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DCI
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AA
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CAM
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OFA
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LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

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.