We are live on ! Find out more
AP

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
Cap. Flow
+$36.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
59.01%
Holding
422
New
191
Increased
72
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.41M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.28M
4
VIG icon
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
EXPD icon
Expeditors International
EXPD
+$1.09M
2
VAR
Varian Medical Systems, Inc.
VAR
+$442K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$401K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
5
BND icon
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
GABC icon
276
German American Bancorp
GABC
$1.92B
$32K 0.01%
+702
New +$27.6K
CMCSA icon
277
Comcast
CMCSA
$85.8B
$31K 0.01%
579
– –
PH icon
278
Parker-Hannifin
PH
$125B
$31K 0.01%
98
– –
SYBT icon
279
Stock Yards Bancorp
SYBT
$2.52B
$31K 0.01%
+601
New +$28.8K
XYZ
280
Block Inc
XYZ
$49.5B
$31K 0.01%
137
– –
AMP icon
281
Ameriprise Financial
AMP
$48.3B
$30K 0.01%
131
– –
CB icon
282
Chubb
CB
$141B
$30K 0.01%
188
+13
+7% +$2.1K
ZTS icon
283
Zoetis
ZTS
$32.5B
$30K 0.01%
193
– –
ALK icon
284
Alaska Air
ALK
$5.42B
$29K 0.01%
+424
New +$25.5K
SPOT icon
285
Spotify
SPOT
$105B
$29K 0.01%
108
– –
VTR icon
286
Ventas
VTR
$47.7B
$29K 0.01%
539
– –
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$29K 0.01%
462
– –
SLM icon
288
SLM Corp
SLM
$4.74B
$28K 0.01%
+1,580
New +$24K
VAC icon
289
Marriott Vacations Worldwide
VAC
$3.52B
$28K 0.01%
+159
New +$24.8K
MCHP icon
290
Microchip Technology
MCHP
$41.1B
$26K 0.01%
330
– –
BL icon
291
BlackLine
BL
$1.87B
$25K 0.01%
228
– –
LNT icon
292
Alliant Energy
LNT
$19.1B
$24K 0.01%
440
– –
TRV icon
293
Travelers Companies
TRV
$82.9B
$24K 0.01%
160
– –
FOXF icon
294
Fox Factory Holding Corp
FOXF
$801M
$23K 0.01%
179
– –
SLB icon
295
SLB Ltd
SLB
$74.2B
$23K 0.01%
+862
New +$22.7K
WSFS icon
296
WSFS Financial
WSFS
$4.2B
$23K 0.01%
+453
New +$21.8K
XLNX
297
DELISTED
Xilinx Inc
XLNX
$23K 0.01%
187
– –
LEN icon
298
Lennar Class A
LEN
$21.1B
$21K 0.01%
219
– –
SONY icon
299
Sony
SONY
$133B
$21K 0.01%
975
– –
STBA icon
300
S&T Bancorp
STBA
$1.92B
$21K 0.01%
+618
New +$18.3K
10 11
12
13 14

Similar funds

BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

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.