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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
NEE icon
201
NextEra Energy
NEE
$185B
$87K 0.02%
1,025
– –
TPL icon
202
Texas Pacific Land
TPL
$27.4B
$87K 0.02%
576
+90
+19% +$11.9K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.8B
$86K 0.02%
1,175
– –
BAX icon
204
Baxter International
BAX
$12.1B
$83K 0.02%
1,076
-69
-6% -$5.78K
ENPH icon
205
Enphase Energy
ENPH
$5.01B
$82K 0.02%
404
– –
ISRG icon
206
Intuitive Surgical
ISRG
$128B
$82K 0.02%
273
-27
-9% -$7.89K
MCB icon
207
Metropolitan Bank Holding Corp
MCB
$1.13B
$81K 0.02%
793
– –
NOW icon
208
ServiceNow
NOW
$109B
$81K 0.02%
725
– –
LNG icon
209
Cheniere Energy
LNG
$53.6B
$80K 0.02%
579
– –
ECL icon
210
Ecolab
ECL
$76.4B
$79K 0.02%
449
-20
-4% -$3.76K
NVST icon
211
Envista
NVST
$4.34B
$79K 0.02%
1,617
– –
SSB icon
212
SouthState Bank Corp
SSB
$10.2B
$79K 0.02%
965
– –
ASH icon
213
Ashland
ASH
$3.04B
$78K 0.02%
794
– –
LRCX icon
214
Lam Research
LRCX
$365B
$78K 0.02%
1,460
– –
MOG.A icon
215
Moog Inc Class A
MOG.A
$13.2B
$78K 0.02%
894
– –
TNL icon
216
Travel + Leisure Co
TNL
$4.68B
$78K 0.02%
1,348
– –
PRU icon
217
Prudential Financial
PRU
$42.3B
$74K 0.02%
630
– –
MGP
218
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$74K 0.02%
1,911
– –
HWC icon
219
Hancock Whitney
HWC
$6.07B
$71K 0.02%
1,364
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.02%
1,582
– –
AIZ icon
221
Assurant
AIZ
$13.7B
$70K 0.02%
385
-39
-9% -$6.39K
IWC icon
222
iShares Micro-Cap ETF
IWC
$1.45B
$70K 0.02%
540
– –
IYH icon
223
iShares US Healthcare ETF
IYH
$3.38B
$68K 0.02%
1,175
– –
LIN icon
224
Linde
LIN
$234B
$68K 0.02%
212
– –
UPS icon
225
United Parcel Service
UPS
$96B
$68K 0.02%
317
-30
-9% -$6.38K
7 8
9
10 11

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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.