SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Arlington Partners LLC

CIK 0001389848 · 2000 MORRIS AVENUE, SUITE 1300, BIRMINGHAM, AL, 35203 · 205-488-4300

Reported Value
$353M
Q1 2022
Positions
451
Filings on Record
32
2019–present window
Filed
Apr 14, 2022
original filing

Summary

Arlington Partners LLC reported $353M in U.S.-listed holdings across 451 positions for Q1 2022.

Its largest position, VYM, represents 13.6% of the portfolio.

Compared with Q4 2021, the fund opened 19 new positions and exited 246.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+13.6%
Vanguard High Dividend Yield Index Etf
New / Exited
19 / 246
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $140MQ1 ’19Q2 ’19: $223MQ3 ’19: $157MQ4 ’19: $163MQ1 ’20: $192MQ1 ’20Q2 ’20: $178MQ3 ’20: $182MQ4 ’20: $217MQ1 ’21: $273MQ1 ’21Q2 ’21: $288MQ3 ’21: $347MQ4 ’21: $372MQ1 ’22: $353MQ1 ’22Q2 ’22: $301MQ3 ’22: $249MQ4 ’22: $631MQ1 ’23: $703MQ1 ’23Q2 ’23: $648MQ3 ’23: $244MQ4 ’23: $348MQ1 ’24: $196MQ1 ’24Q2 ’24: $201MQ3 ’24: $256MQ4 ’24: $258MQ1 ’25: $255MQ1 ’25Q2 ’25: $271MQ3 ’25: $289MQ4 ’25: $14MQ1 ’26: $50MQ1 ’26Q2 ’26: $55Mfilingsflow.com

Portfolio Composition

By security type
ETP: 61.8%Common Stock: 34.1%MLP: 1.5%Other: 1.1%ADR: 1.0%Other: 0.4%
  • ETP · 61.8% · $219M
  • Common Stock · 34.1% · $121M
  • MLP · 1.5% · $5M
  • Other · 1.1% · $4M
  • ADR · 1.0% · $4M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBGlobant SANEW+4646+$12,000$12,000
FLGTFulgent Genetics, Inc.NEW+200200+$12,000$12,000
AXONAxon Enterprise IncNEW+7272+$10,000$10,000
ADMArcher DanielsNEW+8484+$8,000$8,000
PLNTPlanet Fitness IncNEW+8787+$7,000$7,000
AFLAflac IncNEW+9393+$6,000$6,000
MGNIMagnite IncNEW+467467+$6,000$6,000
HRLHormel Foods CorpNEW+105105+$5,000$5,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

451 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VYMVanguard High Dividend Yield Index ETFhistory →COM13.64%$48M429.6K
2VEAVanguard FTSE Developed Markets ETFhistory →COM12.74%$45M937.3K
3VIGVanguard Dividend Appreciation ETFhistory →COM12.48%$44M272.0K
4VYMIVanguard International High Dividend Yield Index ETFhistory →COM3.47%$12M181.2K
5BRK/BBerkshire Hathaway Inc Bhistory →COM3.20%$11M32.0K
6VTIVanguard Total Stock Market (ETF)history →COM2.98%$11M46.3K
7MSFTMicrosoft Corphistory →COM2.49%$9M28.5K
8SMDVProShares Russell 2000 Dividend Growers ETFhistory →COM2.41%$9M132.0K
9AAPLApple Inchistory →COM2.23%$8M45.1K
10VOOVanguard S&P 500 ETFhistory →COM1.93%$7M16.4K
11ITOTiShares Core S&P Total US Stock Markethistory →COM1.92%$7M67.2K
12IVEiShares S&P 500 Value ETFhistory →COM1.49%$5M33.8K
13EPDEnterprise Products Partners LPhistory →COM1.41%$5M192.5K
14DISDisney Walt Cohistory →COM1.33%$5M34.2K
15CHRWC.H. Robinson Worldwide Inchistory →COM1.21%$4M39.6K
16ORCLOracle Corphistory →COM1.18%$4M50.4K
17GOOGLAlphabet Inc. Stock Class Ahistory →COM1.15%$4M1.5K
18RTXRaytheon Technologies Corphistory →COM1.13%$4M40.2K
19VOOVVanguard S&P 500 Value ETFhistory →COM1.10%$4M25.7K
20JNJJohnson & JohnsonCOM0.88%$3M17.5K
21GDGeneral Dynamics CorpCOM0.83%$3M12.1K
22MDTMedtronic PLCCOM0.83%$3M26.4K
23DVYiShares Select Dividend ETFCOM0.82%$3M22.6K
24Unilever Plc Sponsored ADRCOM0.82%$3M63.6K
25VVisa Inc Class A SharesCOM0.79%$3M12.6K
26ACWIiShares MSCI ACWI Index ETFCOM0.79%$3M27.9K
27NVONovo Nordisk A/S Spons AdrCOM0.77%$3M24.7K
28AMZNAmazon.com IncCOM0.75%$3M815
29HDHome Depot IncCOM0.72%$3M8.5K
30ADBEAdobe Systems IncorporatedCOM0.70%$2M5.5K
31NKENike Inc Cl BCOM0.67%$2M17.6K
32SBUXStarbucks CorpCOM0.65%$2M25.4K
33VTWOVanguard Russell 2000 Index Fund ETFCOM0.64%$2M27.3K
34ACNAccenture PlcCOM0.59%$2M6.2K
35SPYSPDR S&P 500 ETFCOM0.57%$2M4.5K
36BDXBecton Dickinson & CoCOM0.55%$2M7.3K
37GOOGAlphabet IncCOM0.53%$2M667
38IFFInternational Flavors & FragrancesCOM0.51%$2M13.8K
39WMTWal-Mart Stores IncCOM0.50%$2M11.8K
40VTVanguard Total World Stock Index ETFCOM0.47%$2M16.4K
41CTSHCognizant Technology Solutions Corp Class ACOM0.47%$2M18.5K
42BIIBBiogen Idec IncCOM0.45%$2M7.5K
43VGTVanguard Information Technology ETFCOM0.40%$1M3.4K
44IXUSiShares Core MSCI Total Intl Stock Mkt ETFCOM0.40%$1M21.0K
45PGProcter & Gamble CoCOM0.38%$1M8.9K
46PEPPepsico IncCOM0.38%$1M8.0K
47CSCOCisco Systems IncCOM0.36%$1M23.1K
48IVViShares Core S&P 500 (Mkt)COM0.34%$1M2.6K
49DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnCOM0.31%$1M25.0K
50XLFFinancial Select Sector SPDR (Mkt)COM0.29%$1M26.8K
51METAFacebook Inc Class ACOM0.26%$913,0004.1K
52XLVSPDR Health Care Select SectorCOM0.24%$849,0006.2K
53BACBank Of America CorpCOM0.22%$791,00019.2K
54VOXVanguard Communication Services Index Fund ETFCOM0.19%$675,0005.6K
55VGKVanguard FTSE Europe ETFCOM0.19%$671,00010.8K
56EPPIshares MSCI Pacific Ex Japan ETFCOM0.19%$658,00013.4K
57AMGNAmgen IncCOM0.18%$653,0002.7K
58VCSHVanguard Short-Term Corp Bond Index ETFCOM0.18%$629,0008.1K
59ABBVAbbvie Inc ComCOM0.17%$604,0003.7K
60HCAHCA Healthcare IncCOM0.17%$598,0002.4K
61LOWLowes Companies IncCOM0.17%$594,0002.9K
62TSLATesla Motors IncCOM0.17%$588,000546
63JPMJP Morgan Chase & CoCOM0.17%$588,0004.3K
64GLDSPDR Gold TrustCOM0.16%$564,0003.1K
65XLISPDR Industrial Select SectorCOM0.16%$559,0005.4K
66NVDANvidia CorpCOM0.16%$554,0002.0K
67XLYSPDR Consumer Discretionary Select SectorCOM0.15%$545,0002.9K
68Magellan Midstream Partners LPCOM0.14%$503,00010.2K
69BSVVanguard Short-Term Bond Fund ETFCOM0.14%$502,0006.5K
70PFEPfizer IncCOM0.14%$492,0009.5K
71GSGoldman SachsCOM0.14%$485,0001.5K
72FDXFedEx CorpCOM0.14%$483,0002.1K
73CRMSalesforce.com Inc.COM0.13%$454,0002.1K
74SFBSServisfirst BancsharesCOM0.13%$449,0004.7K
75ELVAnthem IncCOM0.12%$436,000887
76KOCoca Cola CoCOM0.12%$421,0006.8K
77MAMastercard Inc Class ACOM0.11%$402,0001.1K
78MMM3M CoCOM0.11%$388,0002.6K
79MLPXGlobal X MLP & Energy InfrastructureCOM0.11%$382,0008.9K
80DGDollar General CorpCOM0.10%$365,0001.6K
81AJGArthur J Gallagher & CoCOM0.10%$364,0002.1K
82STAGStag Industrial IncCOM0.10%$364,0008.8K
83QCOMQualcomm IncCOM0.10%$360,0002.4K
84Blackrock IncCOM0.10%$350,000458
85IWMIshares Russell 2000 ETFCOM0.10%$349,0001.7K
86UNHUnitedHealth Group IncCOM0.10%$344,000675
87EXMOCExxon Mobil CorpCOM0.09%$328,0004.0K
88IEMGiShares Core MSCI EM ETFCOM0.09%$321,0005.8K
89CVXChevron CorpCOM0.09%$321,0002.0K
90PYPLPaypal Holdings IncCOM0.08%$295,0002.6K
91JP Morgan Chase & Co Alerian MLP Index ETNCOM0.08%$289,00013.8K
92FEZSPDR Euro Stoxx 50COM0.08%$283,0006.9K
93PLDPrologis, Inc.COM0.08%$273,0001.7K
94DEDeere & CompanyCOM0.08%$269,000647
95MDLZMondelez Intl Inc Com Cl ACOM0.08%$268,0004.3K
96COSTCostco Wholesale CorpCOM0.07%$264,000458
97RSGRepublic Services IncCOM0.07%$264,0002.0K
98ASMLASML Holding NV ADRCOM0.07%$260,000389
99TMUST-Mobile US IncCOM0.07%$258,0002.0K
100Pinnacle Financial Partners IncCOM0.07%$258,0002.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$55M64Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$50M62Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$14M2Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M57Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$271M66Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$255M58Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M58Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M58Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M58Aug 6, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$196M60Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$348M256Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M323Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$648M600Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$703M559Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$631M414Jan 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$249M364Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$301M473Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$353M451Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$372M678Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$347M373Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$288M326Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$273M393Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$217M231Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M139Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$178M166Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$192M321Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M263Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M175Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$223M215Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$140M196Apr 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.