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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
WFC icon
201
Wells Fargo
WFC
$268B
$77K 0.03%
1,963
-569
-22% -$25K
GILD icon
202
Gilead Sciences
GILD
$163B
$74K 0.02%
1,199
+455
+61% +$28.2K
PB icon
203
Prosperity Bancshares
PB
$9.08B
$74K 0.02%
1,089
-1,449
-57% -$99.5K
RJF icon
204
Raymond James Financial
RJF
$34.3B
$74K 0.02%
+830
New +$81.3K
SSB icon
205
SouthState Bank Corp
SSB
$10.5B
$74K 0.02%
965
– –
KR icon
206
Kroger
KR
$35.1B
$73K 0.02%
1,543
– –
NSIT icon
207
Insight Enterprises
NSIT
$4.13B
$73K 0.02%
846
– –
DISH
208
DELISTED
DISH Network Corp.
DISH
$72K 0.02%
4,000
– –
MOG.A icon
209
Moog Inc Class A
MOG.A
$12.9B
$71K 0.02%
894
– –
BAX icon
210
Baxter International
BAX
$14.3B
$69K 0.02%
1,076
– –
NOW icon
211
ServiceNow
NOW
$119B
$69K 0.02%
725
– –
JCI icon
212
Johnson Controls International
JCI
$90B
$68K 0.02%
1,411
– –
AIZ icon
213
Assurant
AIZ
$13.9B
$67K 0.02%
385
– –
FNF icon
214
Fidelity National Financial
FNF
$13.8B
$66K 0.02%
1,844
– –
GPK icon
215
Graphic Packaging
GPK
$3.43B
$66K 0.02%
+3,218
New +$67.9K
TRV icon
216
Travelers Companies
TRV
$78.7B
$66K 0.02%
391
+239
+157% +$41.5K
DAL icon
217
Delta Air Lines
DAL
$60.6B
$65K 0.02%
2,229
+12
+0.5% +$457
ESAB icon
218
ESAB
ESAB
$5.66B
$64K 0.02%
+1,458
New +$70.3K
F icon
219
Ford
F
$56B
$63K 0.02%
5,675
-846
-13% -$11.6K
IYH icon
220
iShares US Healthcare ETF
IYH
$3.43B
$63K 0.02%
1,175
– –
LRCX icon
221
Lam Research
LRCX
$385B
$62K 0.02%
1,460
– –
NVST icon
222
Envista
NVST
$4.48B
$62K 0.02%
1,617
– –
LIN icon
223
Linde
LIN
$222B
$61K 0.02%
212
– –
MCK icon
224
McKesson
MCK
$97.1B
$61K 0.02%
188
– –
HWC icon
225
Hancock Whitney
HWC
$6.31B
$60K 0.02%
1,364
– –
7 8
9
10 11

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EI
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DCI
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AA
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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 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.