AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-13.05%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-15%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
508
New
57
Increased
75
Reduced
67
Closed
35
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.19M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
iShares Gold Trust
IAU
|
$1.18M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$877K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
| 3 |
C.H. Robinson
CHRW
|
$1.82M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.36M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$671K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.5B
| $145K | 0.05% |
736
-50
| -6% | -$9.85K |
|
127
APA Corp
APA
$8.42B
| $144K | 0.05% |
4,125
| – | – |
|
128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $144K | 0.05% |
6,250
| – | – |
|
129
Canadian Pacific Kansas City
CP
$69.5B
| $141K | 0.05% |
2,025
| – | – |
|
130
Shell
SHEL
$214B
| $140K | 0.05% |
+2,672
| New | +$140K |
|
131
Waste Management
WM
$90.6B
| $140K | 0.05% |
915
| – | – |
|
132
Vanguard Value ETF
VTV
$143B
| $137K | 0.05% |
1,040
+40
| +4% | +$5.27K |
|
133
Sysco
SYY
$38.5B
| $136K | 0.05% |
1,603
| – | – |
|
134
Danaher
DHR
$144B
| $135K | 0.04% |
531
| – | – |
|
135
Prologis
PLD
$103B
| $133K | 0.04% |
1,130
-562
| -33% | -$66.1K |
|
136
Fastenal
FAST
$56.5B
| $129K | 0.04% |
2,583
| – | – |
|
137
ResMed
RMD
$39.7B
| $128K | 0.04% |
609
| – | – |
|
138
Advanced Micro Devices
AMD
$260B
| $127K | 0.04% |
1,655
-395
| -19% | -$30.3K |
|
139
Photronics
PLAB
$1.32B
| $127K | 0.04% |
6,540
| – | – |
|
140
TSMC
TSM
$1.18T
| $125K | 0.04% |
1,528
| – | – |
|
141
Clean Harbors
CLH
$12.9B
| $124K | 0.04% |
1,417
+616
| +77% | +$53.9K |
|
142
Abbott
ABT
$229B
| $122K | 0.04% |
1,123
| – | – |
|
143
Alibaba
BABA
$326B
| $122K | 0.04% |
1,075
+690
| +179% | +$78.3K |
|
144
BHP
BHP
$141B
| $121K | 0.04% |
2,154
| – | – |
|
145
Zoetis
ZTS
$67.3B
| $116K | 0.04% |
673
+340
| +102% | +$58.6K |
|
146
Zurn Elkay Water Solutions
ZWS
$7.48B
| $116K | 0.04% |
+4,250
| New | +$116K |
|
147
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $112K | 0.04% |
3,750
+750
| +25% | +$22.4K |
|
148
Magnolia Oil & Gas
MGY
$4.6B
| $112K | 0.04% |
5,320
| – | – |
|
149
Enovis
ENOV
$1.74B
| $111K | 0.04% |
2,024
-4,049
| -67% | -$222K |
|
150
EQT Corp
EQT
$32.8B
| $109K | 0.04% |
3,163
| – | – |
|