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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
-1.19%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$59.4M
Cap. Flow
+$65.4M
Cap. Flow %
18.83%
Top 10 Hldgs %
51.42%
Holding
416
New
90
Increased
75
Reduced
17
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
EPD icon
Enterprise Products Partners
EPD
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.16M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.03M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$842K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$402K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$300K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$268K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 6.37%
3 Healthcare 5.26%
4 Industrials 5.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.97B
$67K 0.02%
+1,451
New +$70.9K
CAT icon
227
Caterpillar
CAT
$387B
$66K 0.02%
+345
New +$71.8K
OXM icon
228
Oxford Industries
OXM
$613M
$66K 0.02%
736
– –
FANG icon
229
Diamondback Energy
FANG
$53.5B
$65K 0.02%
+689
New +$55.4K
IYH icon
230
iShares US Healthcare ETF
IYH
$3.46B
$65K 0.02%
+1,175
New +$67.2K
TPL icon
231
Texas Pacific Land
TPL
$26.9B
$65K 0.02%
486
– –
HWC icon
232
Hancock Whitney
HWC
$6.19B
$64K 0.02%
1,364
– –
ABT icon
233
Abbott
ABT
$187B
$62K 0.02%
528
– –
GPC icon
234
Genuine Parts
GPC
$17.9B
$62K 0.02%
+513
New +$64K
QVCGA
235
DELISTED
QVC Group Inc Series A
QVCGA
$62K 0.02%
121
– –
AIZ icon
236
Assurant
AIZ
$14B
$61K 0.02%
385
– –
AMAT icon
237
Applied Materials
AMAT
$378B
$61K 0.02%
+471
New +$63.9K
SLYV icon
238
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$61K 0.02%
750
– –
AMD icon
239
Advanced Micro Devices
AMD
$741B
$60K 0.02%
+581
New +$59.4K
LAMR icon
240
Lamar Advertising Co
LAMR
$16.5B
$60K 0.02%
532
– –
REGN icon
241
Regeneron Pharmaceuticals
REGN
$72.9B
$60K 0.02%
+99
New +$61.5K
LNG icon
242
Cheniere Energy
LNG
$52.8B
$57K 0.02%
579
– –
MRK icon
243
Merck
MRK
$326B
$57K 0.02%
757
+512
+209% +$38.9K
ICE icon
244
Intercontinental Exchange
ICE
$86.4B
$56K 0.02%
+484
New +$57.4K
MEI icon
245
Methode Electronics
MEI
$525M
$56K 0.02%
1,326
– –
NRG icon
246
NRG Energy
NRG
$26.9B
$56K 0.02%
+1,373
New +$58.4K
WH icon
247
Wyndham Hotels & Resorts
WH
$5.62B
$56K 0.02%
+720
New +$51.7K
MPC icon
248
Marathon Petroleum
MPC
$89.3B
$55K 0.02%
+892
New +$51.3K
CHTR icon
249
Charter Communications
CHTR
$16.7B
$54K 0.02%
+74
New +$56.1K
C icon
250
Citigroup
C
$222B
$53K 0.02%
750
– –
8 9
10
11 12

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JRCM
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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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Arlington Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Arlington Partners held 416 positions worth $347M, up 21% from $288M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Partners deployed $65.4M of net new capital in Q3 2021, opening 90 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 74,763 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $1.03M trimmed.

  • Arlington Partners's largest Q3 2021 buy was iShares Core S&P Total US Stock Market ETF: 74,763 shares worth $7.36M.
  • Arlington Partners added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $5.73M increase.
  • Arlington Partners's biggest Q3 2021 reduction was Novo Nordisk, cutting an estimated $1.03M.
  • Arlington Partners fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $268K.
  • Arlington Partners's ten largest holdings make up 51% of its $347M portfolio in Q3 2021.
  • Arlington Partners opened 90 new positions and closed 43 in Q3 2021.
  • Arlington Partners's portfolio value rose 21% quarter-over-quarter to $347M.

Based on Arlington Partners's 13F filing for Q3 2021, filed 15 Oct 2021.