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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
-2.8%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$18.9M
Cap. Flow
-$6.28M
Cap. Flow %
-1.78%
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.6M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$8.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
3
MMM icon
3M
MMM
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$12.4B
$170K 0.05%
4,125
– –
ITT icon
127
ITT
ITT
$17.7B
$168K 0.05%
2,234
– –
CP icon
128
Canadian Pacific Kansas City
CP
$81.3B
$167K 0.05%
2,025
– –
BHP icon
129
BHP
BHP
$211B
$166K 0.05%
2,415
+303
+14% +$18.4K
DAN icon
130
Dana Inc
DAN
$2.92B
$166K 0.05%
9,440
– –
TSM icon
131
TSMC
TSM
$2T
$159K 0.05%
1,528
– –
BA icon
132
Boeing
BA
$170B
$158K 0.04%
824
+12
+1% +$2.41K
DHR icon
133
Danaher
DHR
$140B
$156K 0.04%
599
– –
T icon
134
AT&T
T
$170B
$154K 0.04%
8,606
+6,934
+415% +$128K
FAST icon
135
Fastenal
FAST
$55.5B
$153K 0.04%
5,166
-64
-1% -$1.79K
ACGL icon
136
Arch Capital
ACGL
$37.3B
$151K 0.04%
3,125
– –
GM icon
137
General Motors
GM
$80.8B
$149K 0.04%
3,396
– –
RMD icon
138
ResMed
RMD
$30.2B
$148K 0.04%
609
– –
VTV icon
139
Vanguard Value ETF
VTV
$191B
$148K 0.04%
1,000
– –
WM icon
140
Waste Management
WM
$97.3B
$145K 0.04%
915
– –
GSG icon
141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$142K 0.04%
6,250
– –
RRX icon
142
Regal Rexnord
RRX
$13.5B
$141K 0.04%
947
– –
SPXC icon
143
SPX Corp
SPXC
$10.4B
$141K 0.04%
2,858
– –
NFLX icon
144
Netflix
NFLX
$303B
$136K 0.04%
3,630
– –
ABT icon
145
Abbott
ABT
$189B
$133K 0.04%
1,123
– –
ESI icon
146
Element Solutions
ESI
$8.68B
$133K 0.04%
6,083
– –
SYY icon
147
Sysco
SYY
$41.1B
$131K 0.04%
1,603
-28
-2% -$2.26K
HELE icon
148
Helen of Troy
HELE
$677M
$129K 0.04%
660
– –
DISH
149
DELISTED
DISH Network Corp.
DISH
$127K 0.04%
4,000
– –
MGY icon
150
Magnolia Oil & Gas
MGY
$5.73B
$126K 0.04%
5,320
– –
4 5
6
7 8

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JRCM
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EI
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DCI
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AA
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CAM
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MML
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OFA
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Arlington Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Arlington Partners held 697 positions worth $353M, down 5.1% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners's Q1 2022 filing shows 19 new, 50 increased, 149 reduced and 246 closed positions. Its largest new stake was Fulgent Genetics: 200 shares worth $12K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Arlington Partners's largest Q1 2022 buy was Fulgent Genetics: 200 shares worth $12K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.3M increase.
  • Arlington Partners's biggest Q1 2022 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $8.36M.
  • Arlington Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.2M.
  • Arlington Partners's ten largest holdings make up 58% of its $353M portfolio in Q1 2022.
  • Arlington Partners opened 19 new positions and closed 246 in Q1 2022.
  • Arlington Partners's portfolio value fell 5.1% quarter-over-quarter to $353M.

Based on Arlington Partners's 13F filing for Q1 2022, filed 14 Apr 2022.