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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
+7.32%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.8M
Cap. Flow
-$5.37M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.12%
Holding
395
New
2
Increased
42
Reduced
96
Closed
69

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$718K
3
HD icon
Home Depot
HD
+$697K
4
BDX icon
Becton Dickinson
BDX
+$535K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.5M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$9.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$140B
$30K 0.01%
188
– –
MTH icon
227
Meritage Homes
MTH
$4.87B
$30K 0.01%
628
-472
-43% -$23.8K
SPOT icon
228
Spotify
SPOT
$99.2B
$30K 0.01%
108
– –
BLMN icon
229
Bloomin' Brands
BLMN
$680M
$29K 0.01%
1,069
-1,435
-57% -$40.6K
NVDA icon
230
NVIDIA
NVDA
$5.01T
$27K 0.01%
1,360
– –
XLNX
231
DELISTED
Xilinx Inc
XLNX
$27K 0.01%
187
– –
NX icon
232
Quanex
NX
$854M
$26K 0.01%
1,040
-1,387
-57% -$37K
BL icon
233
BlackLine
BL
$1.69B
$25K 0.01%
228
– –
VAC icon
234
Marriott Vacations Worldwide
VAC
$3.24B
$25K 0.01%
159
– –
VBTX
235
DELISTED
Veritex Holdings
VBTX
$25K 0.01%
714
-944
-57% -$33K
BDC icon
236
Belden
BDC
$4B
$24K 0.01%
467
-640
-58% -$31.3K
TRV icon
237
Travelers Companies
TRV
$80.8B
$24K 0.01%
160
– –
VEEV icon
238
Veeva Systems
VEEV
$30.3B
$24K 0.01%
78
– –
AXS icon
239
AXIS Capital
AXS
$8.59B
$23K 0.01%
475
-3,643
-88% -$193K
ETR icon
240
Entergy
ETR
$54.1B
$23K 0.01%
462
-1,300
-74% -$68.5K
T icon
241
AT&T
T
$165B
$23K 0.01%
1,064
-463
-30% -$10.5K
TMO icon
242
Thermo Fisher Scientific
TMO
$211B
$23K 0.01%
46
– –
SP
243
DELISTED
SP Plus Corporation
SP
$23K 0.01%
762
-1,012
-57% -$33.1K
GWB
244
DELISTED
Great Western Bancorp, Inc.
GWB
$23K 0.01%
707
-931
-57% -$30.8K
CBT icon
245
Cabot Corp
CBT
$4.65B
$22K 0.01%
386
-506
-57% -$29.7K
CNDT icon
246
Conduent
CNDT
$230M
$20K 0.01%
2,623
-9,814
-79% -$71.6K
RJET
247
Republic Airways Holdings
RJET
$810M
$20K 0.01%
140
-186
-57% -$30K
MRK icon
248
Merck
MRK
$324B
$19K 0.01%
245
-12
-5% -$893
PRU icon
249
Prudential Financial
PRU
$41.7B
$19K 0.01%
185
– –
WY icon
250
Weyerhaeuser
WY
$17.3B
$19K 0.01%
559
– –
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Arlington Partners held 395 positions worth $288M, up 5.4% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Partners's Q2 2021 filing shows 2 new, 42 increased, 96 reduced and 69 closed positions. Its largest new stake was Huntington Bancshares: 2,212 shares worth $32K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q2 2021 buy was Huntington Bancshares: 2,212 shares worth $32K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $28.9M increase.
  • Arlington Partners's biggest Q2 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $10.5M.
  • Arlington Partners fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.02M.
  • Arlington Partners's ten largest holdings make up 59% of its $288M portfolio in Q2 2021.
  • Arlington Partners opened 2 new positions and closed 69 in Q2 2021.
  • Arlington Partners's portfolio value rose 5.4% quarter-over-quarter to $288M.

Based on Arlington Partners's 13F filing for Q2 2021, filed 7 Jul 2021.