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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
SLVM icon
626
Sylvamo
SLVM
$1.55B
– –
-17
Closed –
SMFG icon
627
Sumitomo Mitsui Financial
SMFG
$163B
– –
-701
Closed -$5K
SNN icon
628
Smith & Nephew
SNN
$13.7B
– –
-67
Closed -$2K
SNOW icon
629
Snowflake
SNOW
$93.7B
– –
-52
Closed -$18K
SNY icon
630
Sanofi
SNY
$109B
– –
-325
Closed -$16K
SSTI icon
631
SoundThinking
SSTI
$110M
– –
-314
Closed -$9K
STLA icon
632
Stellantis
STLA
$16.7B
– –
-289
Closed -$5K
STM icon
633
STMicroelectronics
STM
$44.7B
– –
-191
Closed -$9K
STZ icon
634
Constellation Brands
STZ
$22.5B
– –
-12
Closed -$3K
SYBT icon
635
Stock Yards Bancorp
SYBT
$2.52B
– –
-360
Closed -$23K
SYF icon
636
Synchrony
SYF
$25.1B
– –
-96
Closed -$4K
TAP icon
637
Molson Coors Class B
TAP
$7.97B
– –
-115
Closed -$5K
TEAM icon
638
Atlassian
TEAM
$25.4B
– –
-159
Closed -$61K
TEF
639
DELISTED
Telefonica
TEF
– –
-507
Closed -$2K
TEVA icon
640
Teva Pharmaceuticals
TEVA
$36.9B
– –
-184
Closed -$1K
TJX icon
641
TJX Companies
TJX
$178B
– –
-162
Closed -$12K
TPR icon
642
Tapestry
TPR
$30.5B
– –
-193
Closed -$8K
TSN icon
643
Tyson Foods
TSN
$21.5B
– –
-74
Closed -$6K
TTD icon
644
Trade Desk
TTD
$8.89B
– –
-227
Closed -$21K
TTE icon
645
TotalEnergies
TTE
$187B
– –
-406
Closed -$20K
TWLO icon
646
Twilio
TWLO
$29.5B
– –
-56
Closed -$15K
U icon
647
Unity
U
$13.9B
– –
-114
Closed -$16K
UBS icon
648
UBS Group
UBS
$171B
– –
-287
Closed -$5K
UGI icon
649
UGI
UGI
$7.92B
– –
-1,142
Closed -$52K
UHS icon
650
Universal Health Services
UHS
$10.1B
– –
-696
Closed -$90K
24 25
26
27 28

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BWA
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JRCM
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EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
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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.