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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
CI icon
101
Cigna
CI
$72.7B
$204K 0.07%
774
– –
DE icon
102
Deere & Co
DE
$183B
$203K 0.07%
679
+32
+5% +$11.8K
TXN icon
103
Texas Instruments
TXN
$241B
$193K 0.06%
1,255
+290
+30% +$48.8K
COST icon
104
Costco
COST
$397B
$191K 0.06%
398
-60
-13% -$30.4K
ASML icon
105
ASML
ASML
$632B
$185K 0.06%
389
– –
AMLP icon
106
Alerian MLP ETF
AMLP
$13.4B
$184K 0.06%
5,350
– –
OMF icon
107
OneMain Financial
OMF
$6.95B
$183K 0.06%
4,883
– –
MKL icon
108
Markel Group
MKL
$22.2B
$182K 0.06%
141
– –
ALC icon
109
Alcon
ALC
$31.6B
$180K 0.06%
2,575
– –
AWK icon
110
American Water Works
AWK
$27.1B
$177K 0.06%
1,187
– –
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$176K 0.06%
+4,291
New +$195K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$168K 0.06%
2,010
-65,154
-97% -$5.94M
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$167K 0.06%
3,351
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$166K 0.06%
2,293
– –
GPN icon
115
Global Payments
GPN
$22.5B
$161K 0.05%
1,452
+1,174
+422% +$148K
LLY icon
116
Eli Lilly
LLY
$1.02T
$160K 0.05%
493
+165
+50% +$49.5K
ALLY icon
117
Ally Financial
ALLY
$12.2B
$155K 0.05%
4,622
– –
POR icon
118
Portland General Electric
POR
$5.57B
$155K 0.05%
3,208
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$128B
$151K 0.05%
1,959
+643
+49% +$49K
DOV icon
120
Dover
DOV
$25.3B
$150K 0.05%
1,240
– –
ITT icon
121
ITT
ITT
$18.2B
$150K 0.05%
2,234
– –
RF icon
122
Regions Financial
RF
$24.2B
$150K 0.05%
8,024
– –
SBNY
123
DELISTED
Signature Bank
SBNY
$149K 0.05%
834
– –
LBRDK
124
DELISTED
Liberty Broadband Class C
LBRDK
$147K 0.05%
1,271
– –
BP icon
125
BP
BP
$115B
$146K 0.05%
5,159
+4,291
+494% +$131K
3 4
5
6 7

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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.