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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 Miscellaneous 60.96%
2 Technology 8.75%
3 Financials 6.92%
4 Healthcare 5.33%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
176
Steris
STE
$20.1B
$91K 0.03%
443
– –
CG icon
177
Carlyle Group
CG
$14.4B
$90K 0.03%
2,852
-645
-18% -$24.7K
SEE
178
DELISTED
Sealed Air
SEE
$90K 0.03%
1,560
– –
CVS icon
179
CVS Health
CVS
$114B
$89K 0.03%
960
+432
+82% +$42.2K
GPC icon
180
Genuine Parts
GPC
$17.6B
$89K 0.03%
671
+158
+31% +$21K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$89K 0.03%
400
+318
+388% +$80.7K
SHW icon
182
Sherwin-Williams
SHW
$77.7B
$87K 0.03%
387
+309
+396% +$79.3K
NXST icon
183
Nexstar Media Group
NXST
$4.88B
$85K 0.03%
519
– –
LMT icon
184
Lockheed Martin
LMT
$123B
$84K 0.03%
196
+78
+66% +$34.2K
LULU icon
185
lululemon athletica
LULU
$10.8B
$84K 0.03%
307
– –
ICLR icon
186
Icon
ICLR
$12.7B
$83K 0.03%
382
– –
MPT
187
Medical Properties Trust
MPT
$2.03B
$83K 0.03%
5,465
-6,263
-53% -$113K
ASH icon
188
Ashland
ASH
$3.16B
$82K 0.03%
794
– –
BX icon
189
Blackstone
BX
$93.7B
$82K 0.03%
899
– –
KBR icon
190
KBR
KBR
$4.53B
$82K 0.03%
1,688
– –
MODV
191
DELISTED
ModivCare
MODV
$82K 0.03%
975
– –
PKX icon
192
POSCO
PKX
$17.6B
$82K 0.03%
1,848
– –
DFIN icon
193
Donnelley Financial Solutions
DFIN
$1.18B
$81K 0.03%
2,775
– –
MSM icon
194
MSC Industrial Direct
MSM
$6.75B
$80K 0.03%
1,069
– –
NEE icon
195
NextEra Energy
NEE
$168B
$79K 0.03%
1,025
– –
AMAT icon
196
Applied Materials
AMAT
$346B
$78K 0.03%
852
– –
VICI icon
197
VICI Properties
VICI
$26.3B
$78K 0.03%
+2,610
New +$77K
LNG icon
198
Cheniere Energy
LNG
$55.8B
$77K 0.03%
579
– –
SLB icon
199
SLB Ltd
SLB
$75.6B
$77K 0.03%
2,166
– –
SNV
200
DELISTED
Synovus
SNV
$77K 0.03%
2,146
+1,144
+114% +$47.3K
6 7
8
9 10

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DDSF
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WEO
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PFA
Portland Financial Advisors Port Washington, New York $54.8M AUM 14.65% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $54.7M AUM
LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $56M AUM 39.01% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $56.1M AUM 18.13% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return

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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • 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.