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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 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$14B
$86K 0.03%
307
– –
PFGC icon
152
Performance Food Group
PFGC
$18B
$85K 0.03%
1,978
– –
RJF icon
153
Raymond James Financial
RJF
$34.1B
$82K 0.03%
830
– –
TPL icon
154
Texas Pacific Land
TPL
$28B
$82K 0.03%
414
-162
-28% -$31.2K
MMM icon
155
3M
MMM
$91.4B
$81K 0.03%
878
-29
-3% -$3.18K
NEE icon
156
NextEra Energy
NEE
$181B
$80K 0.03%
1,025
– –
POR icon
157
Portland General Electric
POR
$5.9B
$79K 0.03%
1,823
-1,385
-43% -$70.8K
SLB icon
158
SLB Ltd
SLB
$73.2B
$78K 0.03%
2,166
– –
VICI icon
159
VICI Properties
VICI
$29.2B
$78K 0.03%
2,610
– –
GPC icon
160
Genuine Parts
GPC
$17.7B
$77K 0.03%
513
-158
-24% -$23.9K
ASH icon
161
Ashland
ASH
$3.29B
$75K 0.03%
794
– –
BX icon
162
Blackstone
BX
$108B
$75K 0.03%
899
– –
CG icon
163
Carlyle Group
CG
$17.6B
$74K 0.03%
2,852
– –
STE icon
164
Steris
STE
$22.7B
$74K 0.03%
443
– –
KBR icon
165
KBR
KBR
$4.68B
$73K 0.03%
1,688
– –
PB icon
166
Prosperity Bancshares
PB
$9.02B
$73K 0.03%
1,089
– –
BLK icon
167
Blackrock
BLK
$175B
$72K 0.03%
130
-374
-74% -$245K
NSIT icon
168
Insight Enterprises
NSIT
$3.98B
$70K 0.03%
846
– –
AVGO icon
169
Broadcom
AVGO
$1.87T
$69K 0.03%
1,550
-680
-30% -$34.7K
JCI icon
170
Johnson Controls International
JCI
$88.7B
$69K 0.03%
1,411
– –
SEE
171
DELISTED
Sealed Air
SEE
$69K 0.03%
1,560
– –
KR icon
172
Kroger
KR
$35.7B
$68K 0.03%
1,543
– –
ENOV icon
173
Enovis
ENOV
$1.81B
$67K 0.03%
1,458
-566
-28% -$30.7K
FNF icon
174
Fidelity National Financial
FNF
$13.9B
$64K 0.03%
1,844
– –
GM icon
175
General Motors
GM
$76.9B
$64K 0.03%
2,005
-5,357
-73% -$197K
5 6
7
8 9

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CAM
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OFA
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LCM
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MCM
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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 Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

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.