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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$145K 0.05%
2,944
-200
-6% -$10.8K
APA icon
127
APA Corp
APA
$13B
$144K 0.05%
4,125
– –
GSG icon
128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$144K 0.05%
6,250
– –
CP icon
129
Canadian Pacific Kansas City
CP
$79.7B
$141K 0.05%
2,025
– –
SHEL icon
130
Shell
SHEL
$252B
$140K 0.05%
+2,672
New +$150K
WM icon
131
Waste Management
WM
$90.5B
$140K 0.05%
915
– –
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$189B
$137K 0.05%
1,040
+40
+4% +$5.64K
SYY icon
133
Sysco
SYY
$40.7B
$136K 0.05%
1,603
– –
DHR icon
134
Danaher
DHR
$139B
$135K 0.04%
599
– –
PLD icon
135
Prologis
PLD
$135B
$133K 0.04%
1,130
-562
-33% -$77.7K
FAST icon
136
Fastenal
FAST
$55.2B
$129K 0.04%
5,166
– –
RMD icon
137
ResMed
RMD
$31.2B
$128K 0.04%
609
– –
AMD icon
138
Advanced Micro Devices
AMD
$790B
$127K 0.04%
1,655
-395
-19% -$37K
PLAB icon
139
Photronics
PLAB
$1.85B
$127K 0.04%
6,540
– –
TSM icon
140
TSMC
TSM
$2.11T
$125K 0.04%
1,528
– –
CLH icon
141
Clean Harbors
CLH
$16.4B
$124K 0.04%
1,417
+616
+77% +$59.4K
ABT icon
142
Abbott
ABT
$185B
$122K 0.04%
1,123
– –
BABA icon
143
Alibaba
BABA
$305B
$122K 0.04%
1,075
+690
+179% +$67.7K
BHP icon
144
BHP
BHP
$212B
$121K 0.04%
2,154
-261
-11% -$16.2K
ZTS icon
145
Zoetis
ZTS
$32.3B
$116K 0.04%
673
+340
+102% +$58.8K
ZWS icon
146
Zurn Elkay Water Solutions
ZWS
$8.49B
$116K 0.04%
+4,250
New +$129K
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$4.13B
$112K 0.04%
3,750
+750
+25% +$24.1K
MGY icon
148
Magnolia Oil & Gas
MGY
$5.96B
$112K 0.04%
5,320
– –
ENOV icon
149
Enovis
ENOV
$1.81B
$111K 0.04%
2,024
-1,504
-43% -$97K
EQT icon
150
EQT Corp
EQT
$33.5B
$109K 0.04%
3,163
– –
4 5
6
7 8

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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.