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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
-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
Cap. Flow
-$4.27M
Cap. Flow %
-1.42%
Top 10 Hldgs %
58.13%
Holding
508
New
57
Increased
74
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M
3
IAU icon
iShares Gold Trust
IAU
+$1.23M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$953K
5
DIS icon
Walt Disney
DIS
+$891K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.37M
3
CHRW icon
C.H. Robinson
CHRW
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$671K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.96%
2 Technology 8.75%
3 Financials 6.92%
4 Healthcare 5.33%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$404B
$906K 0.3%
29,107
+9,924
+52% +$357K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$843K 0.28%
26,808
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$795K 0.26%
6,196
– –
ABBV icon
54
AbbVie
ABBV
$466B
$674K 0.22%
4,399
+671
+18% +$103K
META icon
55
Meta Platforms (Facebook)
META
$1.71T
$645K 0.21%
3,997
-111
-3% -$21.4K
AMGN icon
56
Amgen
AMGN
$207B
$633K 0.21%
2,603
-98
-4% -$24K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$614K 0.2%
8,050
– –
LOW icon
58
Lowe's Companies
LOW
$108B
$563K 0.19%
3,222
+283
+10% +$54.6K
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$554K 0.18%
14,541
+5,594
+63% +$236K
DG icon
60
Dollar General
DG
$27.3B
$534K 0.18%
2,174
+534
+33% +$125K
TFC icon
61
Truist Financial
TFC
$59.1B
$530K 0.18%
11,178
+9,090
+435% +$448K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.8B
$529K 0.18%
5,621
– –
GLD icon
63
SPDR Gold Trust
GLD
$148B
$526K 0.17%
3,124
– –
JPM icon
64
JPMorgan Chase
JPM
$922B
$518K 0.17%
4,601
+286
+7% +$35.4K
FDX icon
65
FedEx
FDX
$71.7B
$516K 0.17%
2,275
+187
+9% +$39.9K
PFE icon
66
Pfizer
PFE
$157B
$498K 0.17%
9,507
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$46.1B
$495K 0.16%
6,450
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$489K 0.16%
10,246
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$474K 0.16%
5,430
– –
KMI icon
70
Kinder Morgan
KMI
$71.1B
$445K 0.15%
+26,532
New +$497K
GS icon
71
Goldman Sachs
GS
$274B
$437K 0.15%
1,470
– –
KO icon
72
Coca-Cola
KO
$378B
$436K 0.14%
6,926
+130
+2% +$8.24K
ELV icon
73
Elevance Health
ELV
$88.5B
$428K 0.14%
887
– –
UNH icon
74
UnitedHealth
UNH
$336B
$427K 0.14%
831
+156
+23% +$78.3K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$405K 0.13%
5,894
– –
1 2
3
4 5

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WEO
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PFA
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FPAM
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LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $56M AUM 39.01% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $56.1M AUM 18.13% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return

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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • 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.