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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 | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$52.8B
| $45K | 0.02% |
+619
| New | +$42.3K |
|
252
Tilray
TLRY
$498M
| $45K | 0.02% |
+200
| New | +$46.9K |
|
253
East-West Bancorp
EWBC
$18B
| $44K | 0.02% |
+591
| New | +$40.2K |
|
|
GRA
254
DELISTED
W.R. Grace & Co.
GRA
| $44K | 0.02% |
+740
| New | +$44.1K |
|
255
Aecom
ACM
$9.57B
| $43K | 0.02% |
+666
| New | +$37.9K |
|
256
Bright Horizons
BFAM
$4.24B
| $43K | 0.02% |
+250
| New | +$41.2K |
|
257
Bristol-Myers Squibb
BMY
$130B
| $43K | 0.02% |
682
| – | – |
|
258
Crown Castle
CCI
$33.1B
| $43K | 0.02% |
252
| – | – |
|
259
QCR Holdings
QCRH
$1.69B
| $43K | 0.02% |
+916
| New | +$39.2K |
|
260
AvalonBay Communities
AVB
$27.2B
| $42K | 0.02% |
+227
| New | +$39.7K |
|
261
Metropolitan Bank Holding Corp
MCB
$1.14B
| $40K | 0.01% |
+793
| New | +$36.7K |
|
262
Marcus Corp
MCS
$766M
| $40K | 0.01% |
+1,977
| New | +$36.5K |
|
263
Cathay General Bancorp
CATY
$4.25B
| $39K | 0.01% |
+954
| New | +$36.8K |
|
264
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $39K | 0.01% |
+130
| New | +$40.3K |
|
265
ServiceNow
NOW
$114B
| $38K | 0.01% |
380
| – | – |
|
266
Snap
SNAP
$8.02B
| $38K | 0.01% |
719
| – | – |
|
267
American Express
AXP
$227B
| $37K | 0.01% |
260
| – | – |
|
|
SASR
268
DELISTED
Sandy Spring Bancorp Inc
SASR
| $36K | 0.01% |
+820
| New | +$31.2K |
|
269
BancFirst
BANF
$3.89B
| $35K | 0.01% |
+498
| New | +$33K |
|
270
AT&T
T
$169B
| $35K | 0.01% |
+1,527
| New | +$33.8K |
|
271
BP
BP
$107B
| $34K | 0.01% |
1,400
| – | – |
|
272
Marvell Technology
MRVL
$157B
| $33K | 0.01% |
+666
| New | +$32.6K |
|
273
NextEra Energy
NEE
$186B
| $33K | 0.01% |
433
+104
| +32% | +$8.12K |
|
|
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
| $33K | 0.01% |
+954
| New | +$28.7K |
|
275
Duke Energy
DUK
$101B
| $32K | 0.01% |
332
| – | – |
|
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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.