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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
-6.6%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$52M
Cap. Flow
-$34.7M
Cap. Flow %
-13.9%
Top 10 Hldgs %
58.23%
Holding
473
New
–
Increased
21
Reduced
107
Closed
109

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$472K
4
MDT icon
Medtronic
MDT
+$400K
5
IFF icon
International Flavors & Fragrances
IFF
+$266K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.78%
2 Technology 9.27%
3 Financials 6.27%
4 Healthcare 6.09%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$128B
$109K 0.04%
1,071
-59
-5% -$7.32K
AMD icon
127
Advanced Micro Devices
AMD
$890B
$105K 0.04%
1,655
– –
MGY icon
128
Magnolia Oil & Gas
MGY
$6.81B
$105K 0.04%
5,320
– –
TSM icon
129
TSMC
TSM
$2.23T
$105K 0.04%
1,528
– –
ZWS icon
130
Zurn Elkay Water Solutions
ZWS
$7.6B
$104K 0.04%
4,250
– –
DFIN icon
131
Donnelley Financial Solutions
DFIN
$1.18B
$103K 0.04%
2,775
– –
T icon
132
AT&T
T
$175B
$100K 0.04%
6,500
-3,553
-35% -$64.6K
ESI icon
133
Element Solutions
ESI
$8.07B
$99K 0.04%
6,083
– –
FUL icon
134
H.B. Fuller
FUL
$2.65B
$99K 0.04%
1,646
– –
BHP icon
135
BHP
BHP
$219B
$98K 0.04%
1,954
-200
-9% -$10.6K
EWU icon
136
iShares MSCI United Kingdom ETF
EWU
$3.67B
$98K 0.04%
3,750
– –
LLY icon
137
Eli Lilly
LLY
$1.02T
$97K 0.04%
299
-194
-39% -$61.5K
MODV
138
DELISTED
ModivCare
MODV
$97K 0.04%
975
– –
LNG icon
139
Cheniere Energy
LNG
$55.8B
$96K 0.04%
579
– –
PLAB icon
140
Photronics
PLAB
$1.69B
$96K 0.04%
6,540
– –
MRK icon
141
Merck
MRK
$361B
$95K 0.04%
1,102
– –
BA icon
142
Boeing
BA
$156B
$94K 0.04%
779
-12
-2% -$1.84K
TSCO icon
143
Tractor Supply
TSCO
$16.9B
$93K 0.04%
2,500
– –
ENS icon
144
EnerSys
ENS
$6.28B
$90K 0.04%
1,553
– –
MTD icon
145
Mettler-Toledo International
MTD
$27.9B
$90K 0.04%
83
– –
CLH icon
146
Clean Harbors
CLH
$16.5B
$88K 0.04%
801
-616
-43% -$66K
EQIX icon
147
Equinix
EQIX
$102B
$88K 0.04%
154
– –
NXST icon
148
Nexstar Media Group
NXST
$4.9B
$87K 0.03%
519
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$240B
$87K 0.03%
171
– –
UNP icon
150
Union Pacific
UNP
$166B
$87K 0.03%
446
– –
4 5
6
7 8

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PFA
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FPAM
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LAS
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HFCII
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UOMF
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TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return

Arlington Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Arlington Partners held 473 positions worth $249M, down 17% from $301M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners withdrew a net $34.7M in Q3 2022, closing 109 positions and reducing 107 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Arlington Partners added an estimated $2.22M to Vanguard International High Dividend Yield ETF.

  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q3 2022, an estimated $2.22M increase.
  • Arlington Partners's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $17.8M.
  • Arlington Partners fully exited Vanguard Communication Services ETF in Q3 2022, selling an estimated $529K.
  • Arlington Partners's ten largest holdings make up 58% of its $249M portfolio in Q3 2022.
  • Arlington Partners opened 0 new positions and closed 109 in Q3 2022.
  • Arlington Partners's portfolio value fell 17% quarter-over-quarter to $249M.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.