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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
(-15%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
508
New
57
Increased
74
Reduced
70
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.86M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.19M |
| 3 |
iShares Gold Trust
IAU
|
+$1.23M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$953K |
| 5 |
Walt Disney
DIS
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.94M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.37M |
| 3 |
C.H. Robinson
CHRW
|
+$1.88M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $42.3M | 14.05% |
416,245
-13,403
| -3% | -$1.45M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $39.7M | 13.18% |
276,930
+4,950
| +2% | +$753K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $37.8M | 12.56% |
927,568
-9,770
| -1% | -$434K |
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $11.5M | 3.83% |
196,072
+14,904
| +8% | +$953K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.2M | 3.73% |
41,160
+9,111
| +28% | +$2.86M |
|
6
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $7.6M | 2.52% |
129,412
-2,582
| -2% | -$158K |
|
7
Microsoft
MSFT
$3.45T
| $7.18M | 2.38% |
27,969
-541
| -2% | -$147K |
|
8
Apple
AAPL
$4.54T
| $6.35M | 2.11% |
46,469
+1,358
| +3% | +$206K |
|
9
Vanguard S&P 500 ETF
VOO
$993B
| $5.7M | 1.89% |
16,426
| – | – |
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $5.65M | 1.87% |
29,939
-16,386
| -35% | -$3.37M |
|
11
iShares S&P 500 Value ETF
IVE
$49.3B
| $4.79M | 1.59% |
34,862
+1,015
| +3% | +$150K |
|
12
Enterprise Products Partners
EPD
$82.3B
| $4.69M | 1.56% |
192,529
| – | – |
|
|
13
Walt Disney
DIS
$167B
| $3.99M | 1.32% |
42,255
+8,032
| +23% | +$891K |
|
14
RTX Corp
RTX
$290B
| $3.61M | 1.2% |
37,547
-2,695
| -7% | -$259K |
|
15
Oracle
ORCL
$374B
| $3.61M | 1.2% |
51,645
+1,218
| +2% | +$89.2K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.42M | 1.14% |
31,420
+2,180
| +7% | +$257K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $3.25M | 1.08% |
24,425
-1,317
| -5% | -$188K |
|
18
Unilever
UL
$137B
| $2.87M | 0.95% |
55,665
-834
| -1% | -$42.5K |
|
19
Johnson & Johnson
JNJ
$618B
| $2.8M | 0.93% |
15,775
-1,750
| -10% | -$312K |
|
20
iShares Select Dividend ETF
DVY
$23.6B
| $2.67M | 0.88% |
22,650
| – | – |
|
21
Home Depot
HD
$331B
| $2.62M | 0.87% |
9,541
+1,054
| +12% | +$311K |
|
22
Visa
V
$684B
| $2.58M | 0.85% |
13,078
+467
| +4% | +$96.5K |
|
23
Medtronic
MDT
$109B
| $2.54M | 0.84% |
28,251
+1,882
| +7% | +$191K |
|
24
General Dynamics
GD
$104B
| $2.49M | 0.83% |
11,271
-861
| -7% | -$198K |
|
25
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.4M | 0.8% |
28,623
+770
| +3% | +$70.1K |
|
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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.