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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
+9.68%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$56.1M
(+26%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
422
New
191
Increased
72
Reduced
16
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.91M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.41M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.74M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$1.09M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$442K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$401K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$398K |
| 5 |
Vanguard Total Bond Market
BND
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ExxonMobil
XOM
$634B
| $56K | 0.02% |
1,007
-1,410
| -58% | -$73.9K |
|
227
Assurant
AIZ
$14B
| $55K | 0.02% |
+385
| New | +$51.9K |
|
228
Citigroup
C
$222B
| $55K | 0.02% |
750
| – | – |
|
229
Colgate-Palmolive
CL
$74.2B
| $55K | 0.02% |
703
+33
| +5% | +$2.59K |
|
230
Clearwater Paper
CLW
$282M
| $55K | 0.02% |
+1,450
| New | +$57.9K |
|
|
IBTX
231
DELISTED
Independent Bank Group, Inc.
IBTX
| $55K | 0.02% |
+759
| New | +$53.2K |
|
232
ASML
ASML
$608B
| $54K | 0.02% |
88
| – | – |
|
233
General Motors
GM
$81.7B
| $54K | 0.02% |
+943
| New | +$50.1K |
|
|
VBTX
234
DELISTED
Veritex Holdings
VBTX
| $54K | 0.02% |
+1,658
| New | +$48.9K |
|
235
Blackrock
BLK
$170B
| $52K | 0.02% |
69
| – | – |
|
236
Eastman Chemical
EMN
$7.79B
| $51K | 0.02% |
+460
| New | +$49.9K |
|
237
Meritage Homes
MTH
$4.89B
| $51K | 0.02% |
+1,100
| New | +$47.7K |
|
238
Lamar Advertising Co
LAMR
$16.5B
| $50K | 0.02% |
+532
| New | +$46.9K |
|
|
GWB
239
DELISTED
Great Western Bancorp, Inc.
GWB
| $50K | 0.02% |
+1,638
| New | +$44.6K |
|
240
Belden
BDC
$4.09B
| $49K | 0.02% |
+1,107
| New | +$50.3K |
|
241
AerCap
AER
$24.3B
| $47K | 0.02% |
+792
| New | +$38.6K |
|
242
Booking.com
BKNG
$154B
| $47K | 0.02% |
500
| – | – |
|
243
Cabot Corp
CBT
$4.7B
| $47K | 0.02% |
+892
| New | +$44K |
|
244
Capital One
COF
$130B
| $47K | 0.02% |
+370
| New | +$43.6K |
|
245
Linde
LIN
$236B
| $47K | 0.02% |
168
+20
| +14% | +$5.19K |
|
246
UGI
UGI
$7.92B
| $47K | 0.02% |
+1,142
| New | +$44.1K |
|
247
Gartner
IT
$10.4B
| $46K | 0.02% |
253
| – | – |
|
|
SNV
248
DELISTED
Synovus
SNV
| $46K | 0.02% |
1,002
| – | – |
|
249
Autodesk
ADSK
$50.1B
| $45K | 0.02% |
163
| – | – |
|
250
Ecolab
ECL
$79.6B
| $45K | 0.02% |
208
-67
| -24% | -$14.3K |
|
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Arlington Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Arlington Partners held 422 positions worth $273M, up 26% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Arlington Partners deployed $36.1M of net new capital in Q1 2021, opening 191 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 27,340 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $442K trimmed.
- Arlington Partners's largest Q1 2021 buy was Vanguard Russell 2000 ETF: 27,340 shares worth $2.44M.
- Arlington Partners added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $2.91M increase.
- Arlington Partners's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $442K.
- Arlington Partners fully exited Expeditors International in Q1 2021, selling an estimated $1.09M.
- Arlington Partners's ten largest holdings make up 59% of its $273M portfolio in Q1 2021.
- Arlington Partners opened 191 new positions and closed 29 in Q1 2021.
- Arlington Partners's portfolio value rose 26% quarter-over-quarter to $273M.
Based on Arlington Partners's 13F filing for Q1 2021, filed 19 Apr 2021.