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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
CI icon
101
Cigna
CI
$74.5B
$204K 0.07%
774
– –
DE icon
102
Deere & Co
DE
$163B
$203K 0.07%
679
+32
+5% +$11.8K
TXN icon
103
Texas Instruments
TXN
$246B
$193K 0.06%
1,255
+290
+30% +$48.8K
COST icon
104
Costco
COST
$423B
$191K 0.06%
398
-60
-13% -$30.4K
ASML icon
105
ASML
ASML
$631B
$185K 0.06%
389
– –
AMLP icon
106
Alerian MLP ETF
AMLP
$13B
$184K 0.06%
5,350
– –
OMF icon
107
OneMain Financial
OMF
$7.44B
$183K 0.06%
4,883
– –
MKL icon
108
Markel Group
MKL
$23.3B
$182K 0.06%
141
– –
ALC icon
109
Alcon
ALC
$34.2B
$180K 0.06%
2,575
– –
AWK icon
110
American Water Works
AWK
$26.1B
$177K 0.06%
1,187
– –
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$176K 0.06%
+4,291
New +$195K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$168K 0.06%
2,010
-65,154
-97% -$5.94M
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$167K 0.06%
3,351
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$166K 0.06%
2,293
– –
GPN icon
115
Global Payments
GPN
$23.6B
$161K 0.05%
1,452
+1,174
+422% +$148K
LLY icon
116
Eli Lilly
LLY
$1,000B
$160K 0.05%
493
+165
+50% +$49.5K
ALLY icon
117
Ally Financial
ALLY
$13.4B
$155K 0.05%
4,622
– –
POR icon
118
Portland General Electric
POR
$5.9B
$155K 0.05%
3,208
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$134B
$151K 0.05%
1,959
+643
+49% +$49K
DOV icon
120
Dover
DOV
$27.7B
$150K 0.05%
1,240
– –
ITT icon
121
ITT
ITT
$17.7B
$150K 0.05%
2,234
– –
RF icon
122
Regions Financial
RF
$26.9B
$150K 0.05%
8,024
– –
SBNY
123
DELISTED
Signature Bank
SBNY
$149K 0.05%
834
– –
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$4.86B
$147K 0.05%
1,271
– –
BP icon
125
BP
BP
$114B
$146K 0.05%
5,159
+4,291
+494% +$131K
3 4
5
6 7

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CAM
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OFA
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LCM
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MCM
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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.