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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
EXPD icon
151
Expeditors International
EXPD
$22.3B
$109K 0.04%
1,123
– –
AVGO icon
152
Broadcom
AVGO
$1.87T
$108K 0.04%
2,230
+680
+44% +$38.2K
BA icon
153
Boeing
BA
$185B
$108K 0.04%
791
-33
-4% -$4.87K
ESI icon
154
Element Solutions
ESI
$9.18B
$108K 0.04%
6,083
– –
RRX icon
155
Regal Rexnord
RRX
$14.1B
$108K 0.04%
947
– –
HELE icon
156
Helen of Troy
HELE
$676M
$107K 0.04%
660
– –
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$104K 0.03%
2,490
-10,888
-81% -$495K
FSK icon
158
FS KKR Capital
FSK
$3.11B
$103K 0.03%
+5,282
New +$112K
EQIX icon
159
Equinix
EQIX
$102B
$101K 0.03%
154
– –
EVR icon
160
Evercore
EVR
$12.3B
$100K 0.03%
1,066
– –
MRK icon
161
Merck
MRK
$316B
$100K 0.03%
1,102
– –
FUL icon
162
H.B. Fuller
FUL
$3.07B
$99K 0.03%
1,646
– –
MMM icon
163
3M
MMM
$91.4B
$98K 0.03%
907
-2,213
-71% -$267K
RACE icon
164
Ferrari
RACE
$70.5B
$98K 0.03%
536
– –
TSCO icon
165
Tractor Supply
TSCO
$16.8B
$97K 0.03%
2,500
– –
MTD icon
166
Mettler-Toledo International
MTD
$29B
$95K 0.03%
83
– –
TPL icon
167
Texas Pacific Land
TPL
$28B
$95K 0.03%
576
– –
UNP icon
168
Union Pacific
UNP
$173B
$95K 0.03%
446
– –
CSL icon
169
Carlisle Companies
CSL
$14.8B
$94K 0.03%
392
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$212B
$93K 0.03%
171
– –
ENS icon
171
EnerSys
ENS
$6.88B
$92K 0.03%
1,553
– –
SPGI icon
172
S&P Global
SPGI
$123B
$92K 0.03%
273
+142
+108% +$50.6K
UPS icon
173
United Parcel Service
UPS
$90.8B
$92K 0.03%
506
+189
+60% +$34.5K
AXP icon
174
American Express
AXP
$233B
$91K 0.03%
658
– –
PFGC icon
175
Performance Food Group
PFGC
$18B
$91K 0.03%
1,978
– –
5 6
7
8 9

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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.