We are live on ! Find out more
AP

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
EMBC icon
476
Embecta
EMBC
$221M
$0 ﹤0.01%
+8
New +$231
EMN icon
477
Eastman Chemical
EMN
$8.23B
– –
-412
Closed -$46K
EWBC icon
478
East-West Bancorp
EWBC
$18.1B
– –
-591
Closed -$47K
FNB icon
479
FNB Corp
FNB
$6.83B
– –
-2,485
Closed -$31K
LKFN icon
480
Lakeland Financial Corp
LKFN
$1.56B
– –
-124
Closed -$9K
LSF icon
481
Laird Superfood
LSF
$43.7M
$0 ﹤0.01%
195
– –
MDB icon
482
MongoDB
MDB
$28.8B
– –
-57
Closed -$25K
MELI icon
483
Mercado Libre
MELI
$96.3B
– –
-38
Closed -$45K
MSA icon
484
Mine Safety
MSA
$7.42B
– –
-461
Closed -$61K
NFLX icon
485
Netflix
NFLX
$305B
– –
-3,630
Closed -$136K
OXM icon
486
Oxford Industries
OXM
$568M
– –
-312
Closed -$28K
PBH icon
487
Prestige Consumer Healthcare
PBH
$2.46B
– –
-623
Closed -$33K
PRG icon
488
PROG Holdings
PRG
$1.82B
– –
-3,749
Closed -$108K
PTON icon
489
Peloton Interactive
PTON
$2.79B
$0 ﹤0.01%
+5
New +$80
RBBN icon
490
Ribbon Communications
RBBN
$379M
$0 ﹤0.01%
6
– –
RGEN icon
491
Repligen
RGEN
$8.3B
– –
-170
Closed -$32K
RODM icon
492
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-209
Closed -$6K
SLM icon
493
SLM Corp
SLM
$5.09B
– –
-1,580
Closed -$29K
SLYV icon
494
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-750
Closed -$62K
SPXC icon
495
SPX Corp
SPXC
$10.7B
– –
-2,858
Closed -$141K
STBA icon
496
S&T Bancorp
STBA
$1.85B
– –
-265
Closed -$8K
STX icon
497
Seagate
STX
$189B
– –
-21
Closed -$2K
VAC icon
498
Marriott Vacations Worldwide
VAC
$3.35B
– –
-159
Closed -$25K
VBTX
499
DELISTED
Veritex Holdings
VBTX
– –
-714
Closed -$27K
VGK icon
500
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-10,766
Closed -$671K
17 18 19
20
21

Similar funds

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
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 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.