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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
SYBT icon
251
Stock Yards Bancorp
SYBT
$2.41B
$18K 0.01%
360
-241
-40% -$12.5K
ESTC icon
252
Elastic
ESTC
$6.1B
$16K 0.01%
108
– –
HON icon
253
Honeywell
HON
$77.1B
$16K 0.01%
80
– –
IWM icon
254
iShares Russell 2000 ETF
IWM
$79.8B
$15K 0.01%
65
– –
SSTI icon
255
SoundThinking
SSTI
$107M
$15K 0.01%
314
– –
TTD icon
256
Trade Desk
TTD
$8.13B
$15K 0.01%
190
– –
ZM icon
257
Zoom
ZM
$25.8B
$15K 0.01%
40
– –
CVNA icon
258
Carvana
CVNA
$43.3B
$14K ﹤0.01%
230
– –
NFLX icon
259
Netflix
NFLX
$292B
$14K ﹤0.01%
270
– –
BANF icon
260
BancFirst
BANF
$3.92B
$13K ﹤0.01%
212
-286
-57% -$19.7K
BIDU icon
261
Baidu
BIDU
$35.8B
$13K ﹤0.01%
66
– –
KMX icon
262
CarMax
KMX
$8.27B
$13K ﹤0.01%
104
– –
TWLO icon
263
Twilio
TWLO
$29.1B
$13K ﹤0.01%
33
– –
ETSY icon
264
Etsy
ETSY
$7.65B
$12K ﹤0.01%
58
– –
CBRE icon
265
CBRE Group
CBRE
$40.8B
$11K ﹤0.01%
125
– –
EPR icon
266
EPR Properties
EPR
$4.86B
$11K ﹤0.01%
215
-1,485
-87% -$73.8K
DGRW icon
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10K ﹤0.01%
160
– –
TSM icon
268
TSMC
TSM
$2.09T
$10K ﹤0.01%
81
-422
-84% -$49.4K
WSFS icon
269
WSFS Financial
WSFS
$4.1B
$9K ﹤0.01%
194
-259
-57% -$13.2K
ATHX
270
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K ﹤0.01%
251
– –
BHF icon
271
Brighthouse Financial
BHF
$3.63B
$8K ﹤0.01%
184
– –
LKFN icon
272
Lakeland Financial Corp
LKFN
$1.52B
$8K ﹤0.01%
124
-164
-57% -$10.5K
QRVO icon
273
Qorvo
QRVO
$7.63B
$8K ﹤0.01%
39
– –
STBA icon
274
S&T Bancorp
STBA
$1.86B
$8K ﹤0.01%
265
-353
-57% -$11.7K
TRMB icon
275
Trimble
TRMB
$12.3B
$8K ﹤0.01%
93
– –
9 10
11
12 13

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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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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.