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
(-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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$20.5B
| $0 | ﹤0.01% |
15
| – | – |
|
502
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-4,700
| Closed | -$217K |
|
503
Workday
WDAY
$40.8B
| – | – |
-65
| Closed | -$16K |
|
504
WSFS Financial
WSFS
$4.19B
| – | – |
-194
| Closed | -$9K |
|
|
ARGO
505
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-830
| Closed | -$34K |
|
|
TSC
506
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-3,323
| Closed | -$110K |
|
|
MGP
507
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-1,911
| Closed | -$74K |
|
|
PBCT
508
DELISTED
People's United Financial Inc
PBCT
| – | – |
-1,154
| Closed | -$23K |
|
Similar funds
JRCM
EI
DCI
AA
CAM
OFA
LCM
MCM
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.