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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$913K 0.26%
4,108
-768
-16% -$192K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$849K 0.24%
6,196
+4,693
+312% +$621K
BAC icon
53
Bank of America
BAC
$436B
$791K 0.22%
19,183
+350
+2% +$15.8K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.6B
$675K 0.19%
5,621
+4,235
+306% +$519K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.1B
$671K 0.19%
10,766
-3,000
-22% -$192K
EPP icon
56
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$658K 0.19%
13,378
-19,526
-59% -$922K
AMGN icon
57
Amgen
AMGN
$203B
$653K 0.18%
2,701
-622
-19% -$143K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$629K 0.18%
8,050
– –
ABBV icon
59
AbbVie
ABBV
$454B
$604K 0.17%
3,728
– –
HCA icon
60
HCA Healthcare
HCA
$86.4B
$598K 0.17%
2,386
-13
-0.5% -$3.27K
LOW icon
61
Lowe's Companies
LOW
$119B
$594K 0.17%
2,939
– –
JPM icon
62
JPMorgan Chase
JPM
$947B
$588K 0.17%
4,315
+276
+7% +$40.7K
TSLA icon
63
Tesla
TSLA
$1.22T
$588K 0.17%
1,638
– –
GLD icon
64
SPDR Gold Trust
GLD
$132B
$564K 0.16%
3,124
– –
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$559K 0.16%
5,430
+4,071
+300% +$413K
NVDA icon
66
NVIDIA
NVDA
$4.76T
$554K 0.16%
20,290
+280
+1% +$7.02K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$545K 0.15%
5,894
+4,376
+288% +$401K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$503K 0.14%
10,246
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$502K 0.14%
6,450
– –
PFE icon
70
Pfizer
PFE
$141B
$492K 0.14%
9,507
+124
+1% +$6.43K
GS icon
71
Goldman Sachs
GS
$309B
$485K 0.14%
1,470
– –
FDX icon
72
FedEx
FDX
$73.5B
$483K 0.14%
2,088
-11
-0.5% -$2.58K
CRM icon
73
Salesforce
CRM
$142B
$454K 0.13%
2,138
– –
SFBS
74
ServisFirst Bancshares
SFBS
$4.82B
$449K 0.13%
4,707
– –
ELV icon
75
Elevance Health
ELV
$82.1B
$436K 0.12%
887
– –
1 2
3
4 5

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EI
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OFA
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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.