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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 Technology 8.75%
2 Financials 6.91%
3 Healthcare 5.33%
4 Industrials 4.1%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$500B
$404K 0.13%
1,281
+156
+14% +$53.7K
HCA icon
77
HCA Healthcare
HCA
$88B
$401K 0.13%
2,386
– –
SFBS
78
ServisFirst Bancshares
SFBS
$4.92B
$395K 0.13%
5,007
+300
+6% +$24.4K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.5B
$340K 0.11%
2,084
– –
CVX icon
80
Chevron
CVX
$385B
$322K 0.11%
2,227
+258
+13% +$42.6K
BLK icon
81
Blackrock
BLK
$175B
$307K 0.1%
504
+46
+10% +$30K
QCOM icon
82
Qualcomm
QCOM
$159B
$301K 0.1%
2,358
– –
STAG icon
83
STAG Industrial
STAG
$7.44B
$272K 0.09%
8,796
– –
SO icon
84
Southern Company
SO
$107B
$267K 0.09%
3,741
+3,625
+3,125% +$266K
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$265K 0.09%
4,274
– –
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$262K 0.09%
13,834
– –
RSG icon
87
Republic Services
RSG
$64.5B
$261K 0.09%
1,995
– –
XOM icon
88
ExxonMobil
XOM
$643B
$254K 0.08%
2,971
-1,000
-25% -$90.2K
NVDA icon
89
NVIDIA
NVDA
$5.01T
$252K 0.08%
16,650
-3,640
-18% -$68.7K
ON icon
90
ON Semiconductor
ON
$31.3B
$252K 0.08%
+5,000
New +$279K
FEZ icon
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$239K 0.08%
6,882
– –
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$16.2B
$239K 0.08%
3,312
+510
+18% +$40.2K
GM icon
93
General Motors
GM
$76.9B
$234K 0.08%
7,362
+3,966
+117% +$149K
TSLA icon
94
Tesla
TSLA
$1.27T
$234K 0.08%
1,041
-597
-36% -$163K
AMT icon
95
American Tower
AMT
$80.6B
$233K 0.08%
910
+158
+21% +$39.6K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$230K 0.08%
9,061
– –
CRM icon
97
Salesforce
CRM
$152B
$228K 0.08%
1,382
-756
-35% -$134K
TMUS icon
98
T-Mobile US
TMUS
$190B
$220K 0.07%
1,632
-381
-19% -$49.7K
T icon
99
AT&T
T
$162B
$211K 0.07%
10,053
+1,447
+17% +$28.9K
CMCSA icon
100
Comcast
CMCSA
$87.2B
$207K 0.07%
5,281
+3,331
+171% +$143K
2 3
4
5 6

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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 Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.