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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
+8.03%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$25M
Cap. Flow
+$309K
Cap. Flow %
0.08%
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$10.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.3M
4
NKE icon
Nike
NKE
+$659K
5
CSCO icon
Cisco
CSCO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
251
Texas Pacific Land
TPL
$26.9B
$67K 0.02%
486
– –
AIZ icon
252
Assurant
AIZ
$14B
$66K 0.02%
424
+39
+10% +$6.19K
CL icon
253
Colgate-Palmolive
CL
$74.2B
$66K 0.02%
771
+101
+15% +$7.89K
MCD icon
254
McDonald's
MCD
$194B
$66K 0.02%
+245
New +$61.9K
DUK icon
255
Duke Energy
DUK
$101B
$65K 0.02%
617
+285
+86% +$28.9K
LAMR icon
256
Lamar Advertising Co
LAMR
$16.5B
$65K 0.02%
532
– –
MEI icon
257
Methode Electronics
MEI
$525M
$65K 0.02%
1,326
– –
SLB icon
258
SLB Ltd
SLB
$74.2B
$65K 0.02%
2,166
+1,032
+91% +$32.5K
SLYV icon
259
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$64K 0.02%
750
– –
MELI icon
260
Mercado Libre
MELI
$94.4B
$63K 0.02%
+47
New +$66K
SPGI icon
261
S&P Global
SPGI
$126B
$62K 0.02%
+131
New +$59.9K
TDG icon
262
TransDigm Group
TDG
$73.2B
$62K 0.02%
98
-25
-20% -$15.7K
TEAM icon
263
Atlassian
TEAM
$25.4B
$61K 0.02%
+159
New +$63.9K
BP icon
264
BP
BP
$107B
$60K 0.02%
2,268
+868
+62% +$24.1K
ATMP icon
265
iPath Select MLP ETN
ATMP
$633M
$59K 0.02%
3,804
-642,637
-99% -$10.4M
LNG icon
266
Cheniere Energy
LNG
$52.8B
$59K 0.02%
579
– –
UBER icon
267
Uber
UBER
$144B
$59K 0.02%
1,412
+252
+22% +$10.9K
FIS icon
268
Fidelity National Information Services
FIS
$23.2B
$58K 0.02%
531
+140
+36% +$15.8K
AVB icon
269
AvalonBay Communities
AVB
$27.2B
$57K 0.02%
227
-211
-48% -$50.3K
CHTR icon
270
Charter Communications
CHTR
$16.7B
$57K 0.02%
87
+13
+18% +$8.85K
COF icon
271
Capital One
COF
$130B
$55K 0.01%
379
+129
+52% +$19.9K
GILD icon
272
Gilead Sciences
GILD
$167B
$54K 0.01%
744
-1,826
-71% -$126K
MCK icon
273
McKesson
MCK
$104B
$54K 0.01%
216
-363
-63% -$79.7K
VZ icon
274
Verizon
VZ
$201B
$54K 0.01%
+1,034
New +$53.9K
ACM icon
275
Aecom
ACM
$9.57B
$52K 0.01%
666
– –
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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OFA
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LCM
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Arlington Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arlington Partners held 712 positions worth $372M, up 7.2% from $347M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arlington Partners's Q4 2021 filing shows 339 new, 123 increased, 83 reduced and 34 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,472 shares worth $371K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q4 2021 buy was Vanguard Information Technology ETF: 6,472 shares worth $371K.
  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q4 2021, an estimated $5.89M increase.
  • Arlington Partners's biggest Q4 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $15.9M.
  • Arlington Partners fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $183K.
  • Arlington Partners's ten largest holdings make up 53% of its $372M portfolio in Q4 2021.
  • Arlington Partners opened 339 new positions and closed 34 in Q4 2021.
  • Arlington Partners's portfolio value rose 7.2% quarter-over-quarter to $372M.

Based on Arlington Partners's 13F filing for Q4 2021, filed 18 Jan 2022.