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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
ENPH icon
251
Enphase Energy
ENPH
$4.79B
$53K 0.02%
+352
New +$60.4K
PKG icon
252
Packaging Corp of America
PKG
$22.6B
$53K 0.02%
+385
New +$54.9K
SNAP icon
253
Snap
SNAP
$8.02B
$53K 0.02%
719
– –
SWKS icon
254
Skyworks Solutions
SWKS
$9.73B
$53K 0.02%
+319
New +$58.3K
PEG icon
255
Public Service Enterprise Group
PEG
$39.3B
$52K 0.02%
+855
New +$53.4K
UBER icon
256
Uber
UBER
$144B
$52K 0.02%
1,160
– –
OPTU
257
Optimum Communications Inc
OPTU
$298M
$51K 0.01%
2,444
– –
CL icon
258
Colgate-Palmolive
CL
$74.2B
$51K 0.01%
670
-33
-5% -$2.62K
DD icon
259
DuPont de Nemours
DD
$19B
$51K 0.01%
+594
New +$55K
VMW
260
DELISTED
VMware, Inc
VMW
$51K 0.01%
+344
New +$52.2K
MAS icon
261
Masco
MAS
$16.5B
$50K 0.01%
+908
New +$53.9K
ROST icon
262
Ross Stores
ROST
$80.5B
$49K 0.01%
+454
New +$54.4K
EMR icon
263
Emerson Electric
EMR
$85B
$48K 0.01%
514
+484
+1,613% +$48.3K
FIS icon
264
Fidelity National Information Services
FIS
$23.2B
$48K 0.01%
+391
New +$52.4K
UPS icon
265
United Parcel Service
UPS
$89.7B
$48K 0.01%
+264
New +$52.1K
NOW icon
266
ServiceNow
NOW
$114B
$47K 0.01%
380
– –
OMC icon
267
Omnicom Group
OMC
$24.6B
$47K 0.01%
+644
New +$47.8K
PPG icon
268
PPG Industries
PPG
$26.5B
$47K 0.01%
+329
New +$52.8K
ADSK icon
269
Autodesk
ADSK
$50.1B
$46K 0.01%
163
– –
AER icon
270
AerCap
AER
$24.3B
$46K 0.01%
792
– –
DELL icon
271
Dell
DELL
$253B
$46K 0.01%
+864
New +$43.1K
EWBC icon
272
East-West Bancorp
EWBC
$18B
$46K 0.01%
591
– –
CMI icon
273
Cummins
CMI
$88.5B
$45K 0.01%
+201
New +$47.1K
AFG icon
274
American Financial Group
AFG
$12B
$44K 0.01%
350
– –
CCI icon
275
Crown Castle
CCI
$33.1B
$44K 0.01%
252
– –
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 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.