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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
-6.6%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$52M
Cap. Flow
-$34.7M
Cap. Flow %
-13.9%
Top 10 Hldgs %
58.23%
Holding
473
New
–
Increased
21
Reduced
107
Closed
109

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$472K
4
MDT icon
Medtronic
MDT
+$400K
5
IFF icon
International Flavors & Fragrances
IFF
+$266K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$643B
$259K 0.1%
2,971
– –
TSLA icon
77
Tesla
TSLA
$1.27T
$252K 0.1%
951
-90
-9% -$25.1K
STAG icon
78
STAG Industrial
STAG
$7.44B
$250K 0.1%
8,796
– –
SO icon
79
Southern Company
SO
$107B
$247K 0.1%
3,625
-116
-3% -$8.79K
MDLZ icon
80
Mondelez International
MDLZ
$78.8B
$234K 0.09%
4,274
– –
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$16.2B
$227K 0.09%
2,802
-510
-15% -$40.8K
KO icon
82
Coca-Cola
KO
$374B
$221K 0.09%
3,953
-2,973
-43% -$185K
TMUS icon
83
T-Mobile US
TMUS
$190B
$219K 0.09%
1,632
– –
DE icon
84
Deere & Co
DE
$163B
$216K 0.09%
647
-32
-5% -$11K
CI icon
85
Cigna
CI
$74.5B
$215K 0.09%
774
– –
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$212K 0.09%
6,882
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$203K 0.08%
9,061
– –
NVDA icon
88
NVIDIA
NVDA
$5.01T
$199K 0.08%
16,370
-280
-2% -$4.43K
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
$196K 0.08%
5,350
– –
CRM icon
90
Salesforce
CRM
$152B
$195K 0.08%
1,359
-23
-2% -$3.9K
COST icon
91
Costco
COST
$423B
$188K 0.08%
398
– –
TFC icon
92
Truist Financial
TFC
$63.4B
$184K 0.07%
4,237
-6,941
-62% -$334K
ASML icon
93
ASML
ASML
$631B
$162K 0.07%
389
– –
AMT icon
94
American Tower
AMT
$80.6B
$161K 0.06%
752
-158
-17% -$40.6K
RF icon
95
Regions Financial
RF
$26.9B
$161K 0.06%
8,024
– –
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$161K 0.06%
3,351
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$160K 0.06%
2,010
– –
AWK icon
98
American Water Works
AWK
$26.1B
$154K 0.06%
1,187
– –
MKL icon
99
Markel Group
MKL
$23.3B
$153K 0.06%
141
– –
ALC icon
100
Alcon
ALC
$34.2B
$150K 0.06%
2,575
– –
2 3
4
5 6

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LCM
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Arlington Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Arlington Partners held 473 positions worth $249M, down 17% from $301M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners withdrew a net $34.7M in Q3 2022, closing 109 positions and reducing 107 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arlington Partners added an estimated $2.22M to Vanguard International High Dividend Yield ETF.

  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q3 2022, an estimated $2.22M increase.
  • Arlington Partners's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $17.8M.
  • Arlington Partners fully exited Vanguard Communication Services ETF in Q3 2022, selling an estimated $529K.
  • Arlington Partners's ten largest holdings make up 58% of its $249M portfolio in Q3 2022.
  • Arlington Partners opened 0 new positions and closed 109 in Q3 2022.
  • Arlington Partners's portfolio value fell 17% quarter-over-quarter to $249M.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.