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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
VEEV icon
651
Veeva Systems
VEEV
$33.8B
– –
-40
Closed -$10K
VEU icon
652
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-1,224
Closed -$75K
VMC icon
653
Vulcan Materials
VMC
$37B
– –
-26
Closed -$5K
VNO icon
654
Vornado Realty Trust
VNO
$7.8B
– –
-29
Closed -$1K
VOD icon
655
Vodafone
VOD
$37.2B
– –
-403
Closed -$6K
VRM icon
656
Vroom Inc
VRM
$37.5M
– –
-2
Closed -$2K
VRSN icon
657
VeriSign
VRSN
$26.1B
– –
-31
Closed -$8K
VRTX icon
658
Vertex Pharmaceuticals
VRTX
$124B
– –
-49
Closed -$11K
VTRS icon
659
Viatris
VTRS
$20.7B
$0 ﹤0.01%
+15
New +$198
VZ icon
660
Verizon
VZ
$201B
– –
-1,034
Closed -$54K
WEC icon
661
WEC Energy
WEC
$36.5B
– –
-34
Closed -$3K
WELL icon
662
Welltower
WELL
$173B
– –
-21
Closed -$2K
WIX icon
663
WIX.com
WIX
$2.57B
– –
-14
Closed -$2K
WOLF icon
664
Wolfspeed
WOLF
$1.05B
– –
-200
Closed -$22K
WRB icon
665
W.R. Berkley
WRB
$28.2B
– –
-70
Closed -$3K
WTW icon
666
Willis Towers Watson
WTW
$30.1B
– –
-25
Closed -$6K
WY icon
667
Weyerhaeuser
WY
$17.6B
– –
-50
Closed -$2K
XEL icon
668
Xcel Energy
XEL
$49.6B
– –
-51
Closed -$3K
XES icon
669
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-28
Closed -$1K
XRAY icon
670
Dentsply Sirona
XRAY
$2.79B
– –
-173
Closed -$10K
XRX icon
671
Xerox
XRX
$357M
– –
-167
Closed -$4K
XYL icon
672
Xylem
XYL
$28.6B
– –
-17
Closed -$2K
YUM icon
673
Yum! Brands
YUM
$42B
– –
-40
Closed -$6K
ZBH icon
674
Zimmer Biomet
ZBH
$18.7B
– –
-976
Closed -$120K
ZWS icon
675
Zurn Elkay Water Solutions
ZWS
$8.61B
– –
-4,250
Closed -$155K
24 25 26
27
28

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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.