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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
AON icon
151
Aon
AON
$78.4B
$124K 0.04%
381
– –
AXP icon
152
American Express
AXP
$229B
$123K 0.03%
658
– –
WFC icon
153
Wells Fargo
WFC
$264B
$123K 0.03%
2,532
+58
+2% +$3.1K
UNP icon
154
Union Pacific
UNP
$178B
$122K 0.03%
446
– –
EVR icon
155
Evercore
EVR
$13.2B
$119K 0.03%
1,066
– –
TFC icon
156
Truist Financial
TFC
$63.7B
$118K 0.03%
2,088
-83
-4% -$5.13K
RACE icon
157
Ferrari
RACE
$66.8B
$117K 0.03%
536
– –
TSCO icon
158
Tractor Supply
TSCO
$16.7B
$117K 0.03%
2,500
– –
ENS icon
159
EnerSys
ENS
$6.94B
$116K 0.03%
1,553
– –
EXPD icon
160
Expeditors International
EXPD
$22.4B
$116K 0.03%
1,123
-45
-4% -$4.96K
BX icon
161
Blackstone
BX
$106B
$114K 0.03%
899
– –
EQIX icon
162
Equinix
EQIX
$103B
$114K 0.03%
154
-51
-25% -$36.7K
MTD icon
163
Mettler-Toledo International
MTD
$27B
$114K 0.03%
83
– –
MODV
164
DELISTED
ModivCare
MODV
$113K 0.03%
975
– –
AMAT icon
165
Applied Materials
AMAT
$410B
$112K 0.03%
852
– –
LULU icon
166
lululemon athletica
LULU
$13.4B
$112K 0.03%
307
– –
PLAB icon
167
Photronics
PLAB
$1.76B
$111K 0.03%
6,540
– –
F icon
168
Ford
F
$58.5B
$110K 0.03%
6,521
-6,250
-49% -$119K
PKX icon
169
POSCO
PKX
$16.1B
$110K 0.03%
1,848
– –
TSC
170
DELISTED
TriState Capital Holdings, Inc.
TSC
$110K 0.03%
3,323
– –
EQT icon
171
EQT Corp
EQT
$32.5B
$109K 0.03%
3,163
-1,507
-32% -$36.8K
FUL icon
172
H.B. Fuller
FUL
$3.04B
$109K 0.03%
1,646
– –
PRG icon
173
PROG Holdings
PRG
$1.73B
$108K 0.03%
3,749
-1,432
-28% -$50.6K
STE icon
174
Steris
STE
$21.3B
$107K 0.03%
443
– –
SEE
175
DELISTED
Sealed Air
SEE
$104K 0.03%
1,560
– –
5 6
7
8 9

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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.