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
-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
DLTR icon
501
Dollar Tree
DLTR
$24.4B
– –
-27
Closed -$4K
DOC icon
502
Healthpeak Properties
DOC
$15.7B
– –
-177
Closed -$6K
DOW icon
503
Dow Inc
DOW
$20.8B
– –
-42
Closed -$2K
DRI icon
504
Darden Restaurants
DRI
$23.7B
– –
-49
Closed -$7K
DTE icon
505
DTE Energy
DTE
$30.4B
– –
-184
Closed -$22K
DTM icon
506
DT Midstream
DTM
$14.1B
– –
-56
Closed -$3K
DVA icon
507
DaVita
DVA
$15.4B
– –
-18
Closed -$2K
DXCM icon
508
DexCom
DXCM
$28.9B
– –
-176
Closed -$24K
E icon
509
ENI
E
$72.9B
– –
-300
Closed -$8K
ED icon
510
Consolidated Edison
ED
$41.3B
– –
-110
Closed -$9K
EFX icon
511
Equifax
EFX
$22B
– –
-28
Closed -$8K
EPAM icon
512
EPAM Systems
EPAM
$5.25B
– –
-177
Closed -$118K
EQNR icon
513
Equinor
EQNR
$90.9B
– –
-198
Closed -$5K
EQR icon
514
Equity Residential
EQR
$25.5B
– –
-47
Closed -$4K
ERIC icon
515
Ericsson
ERIC
$32.7B
– –
-640
Closed -$7K
ES icon
516
Eversource Energy
ES
$28.4B
– –
-62
Closed -$6K
ESTC icon
517
Elastic
ESTC
$6.46B
– –
-149
Closed -$18K
ETR icon
518
Entergy
ETR
$52.4B
– –
-634
Closed -$36K
EXC icon
519
Exelon
EXC
$48.4B
– –
-50
Closed -$2K
EXR icon
520
Extra Space Storage
EXR
$32.2B
– –
-12
Closed -$3K
FE icon
521
FirstEnergy
FE
$28.7B
– –
-97
Closed -$4K
FERG icon
522
Ferguson
FERG
$45B
– –
-60
Closed -$11K
FFIV icon
523
F5
FFIV
$22.9B
– –
-46
Closed -$11K
FMS icon
524
Fresenius Medical Care
FMS
$13.3B
– –
-83
Closed -$3K
FRT icon
525
Federal Realty Investment Trust
FRT
$10.9B
– –
-13
Closed -$2K
19 20
21
22 23

Similar funds

BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
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

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.