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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
CPAY icon
676
Corpay
CPAY
$25.1B
– –
-11
Closed -$2K
GAP
677
The Gap Inc
GAP
$7.28B
– –
-477
Closed -$8K
ONC
678
BeOne Medicines Ltd
ONC
$34.3B
– –
-13
Closed -$4K
BECN
679
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,690
Closed -$97K
ORAN
680
DELISTED
Orange
ORAN
– –
-244
Closed -$3K
SP
681
DELISTED
SP Plus Corporation
SP
– –
-762
Closed -$22K
ABB
682
DELISTED
ABB Ltd
ABB
– –
-227
Closed -$9K
LYLT
683
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-12
Closed –
CAJ
684
DELISTED
Canon, Inc.
CAJ
– –
-576
Closed -$14K
SWIR
685
DELISTED
Sierra Wireless
SWIR
– –
-58
Closed -$1K
ABMD
686
DELISTED
Abiomed Inc
ABMD
– –
-7
Closed -$3K
ZEN
687
DELISTED
ZENDESK INC
ZEN
– –
-74
Closed -$8K
TWTR
688
DELISTED
Twitter, Inc.
TWTR
– –
-505
Closed -$22K
DRE
689
DELISTED
Duke Realty Corp.
DRE
– –
-25
Closed -$2K
MNDT
690
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7
Closed –
CERN
691
DELISTED
Cerner Corp
CERN
– –
-42
Closed -$4K
XLNX
692
DELISTED
Xilinx Inc
XLNX
– –
-383
Closed -$81K
GWB
693
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-707
Closed -$24K
RDS.A
694
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-506
Closed -$22K
RDS.B
695
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-479
Closed -$21K
ATH
696
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-323
Closed -$27K
BBL
697
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-270
Closed -$16K
24 25 26 27
28

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EI
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DCI
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AA
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CAM
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OFA
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LCM
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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.